UK markets closed

Schwab S&P 500 Index (SWPPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
76.44-0.67 (-0.87%)
At close: 06:10PM EDT

Overall portfolio composition (%)

Cash0.42%
Stocks99.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SWPPX
Basic materials
2.15%
Consumer cyclical
10.50%
Financial services
12.68%
Property
2.28%
Consumer defensive
5.93%
Healthcare
12.45%
Utilities
2.20%
Communication services
8.95%
Energy
3.95%
Industrials
8.32%
Technology
30.58%

Equity holdings

AverageSWPPXCategory average
Price/Earnings0.0426.32
Price/book0.224.98
Price/sales0.342.79
Price/Cash flow0.0617.61
Median market cap274,413.38265,875.19
3-year earnings growth21.5119.53

Bond holdings

AverageSWPPXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)SWPPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.04%
Apple IncAAPL5.61%
NVIDIA CorpNVDA5.03%
Amazon.com IncAMZN3.72%
Meta Platforms Inc Class AMETA2.41%
Alphabet Inc Class AGOOGL2.00%
Berkshire Hathaway Inc Class BBRK-B1.72%
Alphabet Inc Class CGOOG1.69%
Eli Lilly and CoLLY1.40%
Broadcom IncAVGO1.31%