Schwab Instl Select S&P 500
101 Montgomery St San Francisco CA 94104
Map
Phone: 800-435-4000
| Category: | Large Blend | | Fund Family: | Schwab Funds | | Net Assets: | 2.38B | | Year-to-Date Return: | -32.79% | | Yield: | 2.68% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Feb-99 |
|
Larry M. Mano
Lead Manager since
19-Jul-04 | | | Mano is a managing director and portfolio manager of the Charles Schwab Investment Management, Inc. He joined the firm in Nov 1998. |
| Min Initial Investment: | $75,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks high total return by tracking the performance of the S&P 500 index. The Fund usually invests at least 80% of its net assets in stocks included in the S&P 500 index,; typically, the actual percentage is considerably higher. The fund may also invest in futures contracts and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index. |
| Last Dividend
(11-Dec-07):
| 0.21 | | Last Cap Gain
(17-Dec-99):
| 0.02 | | Annual Holdings Turnover
| 1.00% | | Average for Category:
| 71.85% |
|
| Expense | ISLCX | Category
Avg | | Total Expense Ratio: | 0.10%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$59 | $572 | | 5 Yr Expense Projection*: |
$112 | $876 | | 10 Yr Expense Projection*: |
$268 | $2,504 |
|
|
1.83% Nasdaq 0.00%
Profile
