SWPPX
Schwab S&P 500 Index Fund- Select Shares
1W: -0.5%
1M: -0.1%
3M: +5.2%
YTD: +12.9%
1Y: +14.3%
3Y: +87.9%
5Y: +81.3%
$19.96
+0.12 (+0.60%)
Weekly Expected Move ±1.4%
$19
$20
$20
$20
$20
ETF-Level Metrics
AUM$150.6B
Holdings515
Top 10 Wt108.1%
Beta1.01
% Profitable91%
Coverage182%
Portfolio Valuation
P/E14.3
P/B3.9
P/S3.8
EV/EBITDA17.1
P/FCF35.6
PEG0.47
Profitability & Returns
Gross Margin55.0%
Net Margin26.7%
ROE31.6%
ROA11.5%
ROIC21.1%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov10.0x
Current Ratio0.99
Quick Ratio0.94
Growth (YoY)
Revenue+20.5%
Net Income+41.5%
EPS+41.6%
FCF+41.8%
EBITDA+18.6%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.3
Altman Z5.13
IS Quality71.5
IS Overall57.8
IS Value49.2
Median P/E22.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 174 | 57.2% | 124.1 |
| Financial Services | 141 | 23.3% | 15.1 |
| Communication Services | 41 | 20.6% | 11.9 |
| Consumer Cyclical | 101 | 20.1% | 36.8 |
| Real Estate | 66 | 19.9% | 40.1 |
| Healthcare | 117 | 18.4% | 23.5 |
| Industrials | 144 | 15.8% | 50.2 |
| Consumer Defensive | 65 | 8.0% | 17.2 |
| Energy | 43 | 6.3% | 18.5 |
| Utilities | 60 | 5.3% | 19.1 |
| Basic Materials | 48 | 3.8% | 41.4 |
| Other | 5 | 0.3% | — |
Smart Money Overlap
29 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.15% | 4 | Bullish | 1 | 4 | -6.8% |
| HOOD | Robinhood Markets, Inc. | 0.13% | 4 | Bullish | 4 | 1 | -22.6% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -6.8% |
| HOOD | Robinhood Markets, Inc. | 0.11% | 4 | Bullish | 4 | 1 | -22.6% |
| CVNA | Carvana Co. | 0.10% | 4 | Bullish | 4 | 4 | -14.3% |
| VST | Vistra Corp. | 0.08% | 4 | Bullish | 3 | 1 | +5.9% |
| VST | Vistra Corp. | 0.07% | 4 | Bullish | 3 | 1 | +5.9% |
| CVNA | Carvana Co. | 0.07% | 4 | Bullish | 4 | 4 | -14.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.06% | 4 | Bullish | 8 | 6 | +11.2% |
| EME | EMCOR Group, Inc. | 0.06% | 4 | Bullish | 2 | 3 | -9.3% |
| EME | EMCOR Group, Inc. | 0.05% | 4 | Bullish | 2 | 3 | -9.3% |
| CASY | Casey's General Stores, Inc. | 0.05% | 4 | Bullish | 1 | 1 | -7.7% |
| GEHC | GE HealthCare Technologies Inc. | 0.05% | 4 | Bullish | 8 | 6 | +11.2% |
| TSCO | Tractor Supply Company | 0.05% | 4 | Bullish | 4 | 4 | -0.1% |
| CSGP | CoStar Group, Inc. | 0.04% | 4 | Bullish | 3 | 3 | +14.0% |
| Q | Qnity Electronics, Inc. | 0.04% | 4 | Bullish | 1 | 1 | -14.1% |
| NVR | NVR, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -5.8% |
| BRO | Brown & Brown, Inc. | 0.04% | 4 | Bullish | 2 | 1 | +14.3% |
| Q | Qnity Electronics, Inc. | 0.03% | 4 | Bullish | 1 | 1 | -14.1% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 1 | +14.3% |
Showing 50 of 1005 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.80% | $10.4B | 54,586,306 | -7.2 | $251M | Real Estate |
| 2 | NVIDIA Corp | 0QOJ.L | 7.52% | $10.9B | 54,071,851 | -7.2 | $251M | Real Estate |
| 3 | Apple Inc | AAPL.DE | 7.02% | $10.1B | 32,789,097 | — | — | Technology |
| 4 | Apple Inc | AAPL.DE | 6.44% | $8.6B | 33,190,831 | — | — | Technology |
| 5 | Microsoft Corp | 4338.HK | 5.37% | $7.2B | 16,693,740 | 11.3 | $24.7T | Technology |
| 6 | Microsoft Corp | 4338.HK | 5.34% | $7.7B | 16,579,868 | 11.3 | $24.7T | Technology |
| 7 | Amazon.com Inc | 0R1O.IL | 4.11% | $5.9B | 21,862,399 | 31.4 | $1.7T | Consumer Cyclical |
| 8 | Amazon.com Inc | 0R1O.IL | 3.91% | $5.2B | 21,863,350 | 31.4 | $1.7T | Consumer Cyclical |
| 9 | Alphabet Inc | GOOGL.SW | 3.30% | $4.4B | 13,070,368 | 15.7 | $3.2T | Communication Services |
| 10 | Alphabet Inc | GOOGL.SW | 3.23% | $4.7B | 13,088,473 | 15.7 | $3.2T | Communication Services |
| 11 | Broadcom Inc | 1YD.DE | 2.85% | $4.1B | 10,574,237 | 42.5 | $1.5T | Technology |
| 12 | Alphabet Inc | ABEC.F | 2.64% | $3.5B | 10,446,138 | 15.7 | $3.5T | Communication Services |
| 13 | Broadcom Inc | 1YD.DE | 2.63% | $3.5B | 10,612,180 | 42.5 | $1.5T | Technology |
| 14 | Meta Platforms Inc | FB2A.DE | 2.62% | $3.5B | 4,894,499 | 20.9 | $1.2T | Communication Services |
| 15 | Alphabet Inc | ABEC.F | 2.61% | $3.8B | 10,548,880 | 15.7 | $3.5T | Communication Services |
| 16 | Tesla Inc | TL0.DE | 2.03% | $2.7B | 6,315,704 | 411.6 | $1.4T | Consumer Cyclical |
| 17 | Meta Platforms Inc | FB2A.DE | 1.89% | $2.7B | 4,905,034 | 20.9 | $1.2T | Communication Services |
| 18 | Berkshire Hathaway Inc | BRYN.DE | 1.48% | $2.0B | 4,120,910 | 13.6 | $1.0T | Financial Services |
| 19 | JPMorgan Chase & Co | CMC.DE | 1.46% | $2.1B | 5,984,889 | 14.1 | $802.1B | Financial Services |
| 20 | Berkshire Hathaway Inc | BRYN.DE | 1.45% | $2.1B | 4,094,871 | 13.6 | $1.0T | Financial Services |
| 21 | Micron Technology Inc | MTE.DE | 1.44% | $2.1B | 2,518,879 | 12.3 | $944.8B | Technology |
| 22 | Eli Lilly & Co | LLY.SW | 1.41% | $2.0B | 1,766,897 | 42.9 | $851.6B | Healthcare |
| 23 | JPMorgan Chase & Co | CMC.DE | 1.40% | $1.9B | 6,119,073 | 14.1 | $802.1B | Financial Services |
| 24 | Eli Lilly & Co | LLY.SW | 1.38% | $1.9B | 1,785,093 | 42.9 | $851.6B | Healthcare |
| 25 | Tesla Inc | TL0.DE | 1.36% | $2.0B | 6,288,190 | 411.6 | $1.4T | Consumer Cyclical |
| 26 | Advanced Micro Devices Inc | AMD.SW | 1.20% | $1.7B | 3,642,070 | 142.2 | $703.9B | Technology |
| 27 | Exxon Mobil Corp | XONA.DE | 1.00% | $1.3B | 9,476,660 | 20.7 | $496.6B | Energy |
| 28 | ExxonMobil Holdings Corp | XOM.SW | 1.00% | $1.4B | 9,258,051 | 20.6 | $588.6B | Energy |
| 29 | Johnson & Johnson | JNJ.SW | 0.95% | $1.4B | 5,376,700 | 40.7 | $535.1B | Healthcare |
| 30 | Visa Inc | 3V64.DE | 0.94% | $1.4B | 3,707,087 | 21.9 | $674.9B | Financial Services |
| 31 | Johnson & Johnson | JNJ.SW | 0.92% | $1.2B | 5,414,809 | 40.7 | $535.1B | Healthcare |
| 32 | Visa Inc | 3V64.DE | 0.91% | $1.2B | 3,792,626 | 21.9 | $674.9B | Financial Services |
| 33 | Walmart Inc | WMT.SW | 0.88% | $1.2B | 9,854,019 | 43.1 | $1.4T | Consumer Defensive |
| 34 | Micron Technology Inc | MTE.DE | 0.78% | $1.0B | 2,523,683 | 12.3 | $944.8B | Technology |
| 35 | Walmart Inc | WMT.SW | 0.75% | $1.1B | 9,792,094 | 43.1 | $1.4T | Consumer Defensive |
| 36 | Mastercard Inc | M4I.DE | 0.74% | $993.5M | 1,843,855 | 33.5 | $479.9B | Financial Services |
| 37 | Mastercard Inc | M4I.DE | 0.72% | $1.0B | 1,802,212 | 33.5 | $479.9B | Financial Services |
| 38 | Cisco Systems Inc | 4333.HK | 0.71% | $1.0B | 8,822,383 | 33.1 | $3.0T | Technology |
| 39 | Costco Wholesale Corp | 0QQT.L | 0.70% | $936.9M | 996,402 | -11.0 | $80M | Utilities |
| 40 | AbbVie Inc | 4AB.DE | 0.69% | $990.3M | 3,946,265 | 80.7 | $453.4B | Healthcare |
| 41 | AbbVie Inc | 4AB.DE | 0.66% | $886.1M | 3,973,342 | 80.7 | $453.4B | Healthcare |
| 42 | Intel Corp | 4335.HK | 0.66% | $951.8M | 10,552,392 | -44.4 | $1.6T | Technology |
| 43 | Costco Wholesale Corp | 0QQT.L | 0.65% | $943.3M | 990,932 | -11.0 | $80M | Utilities |
| 44 | Advanced Micro Devices Inc | AMD.SW | 0.65% | $866.4M | 3,659,902 | 142.2 | $703.9B | Technology |
| 45 | Home Depot Inc/The | HD.SW | 0.63% | $838.3M | 2,237,912 | 22.2 | $410.7B | Consumer Cyclical |
| 46 | Bank of America Corp | BAC.SW | 0.63% | $903.4M | 14,582,708 | 7.7 | $271.9B | Financial Services |
| 47 | Applied Materials Inc | 0R1A.L | 0.62% | $899.9M | 1,772,588 | 12.7 | $86.3B | Technology |
| 48 | Bank of America Corp | BAC.SW | 0.60% | $803.2M | 15,097,401 | 7.7 | $271.9B | Financial Services |
| 49 | Procter & Gamble Co/The | PRG.DE | 0.60% | $797.2M | 5,252,871 | 23.6 | $330.3B | Consumer Defensive |
| 50 | Netflix Inc | NFC.DE | 0.59% | $795.4M | 9,526,428 | 17.8 | $234.4B | Communication Services |