Schwab S&P 500 Index e.Sh
101 Montgomery St San Francisco CA 94104
Map
Phone: 800-435-4000
| Category: | Large Blend | | Fund Family: | Schwab Funds | | Net Assets: | 186.52M | | Year-to-Date Return: | -32.67% | | Yield: | 2.72% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-96 |
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Jeffrey Mortimer
Lead Manager since
19-Jul-04 | | | Mortime is a senior vice president and chief investment officer, equities, of Charles Schwab Investment Management inc. Prior to joining the firm in October 1997, he worked for more than eight years in asset management. He holds Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to track the total return performance of stocks that compose the S&P 500 index. The fund normally invests at least 80% of net assets in these stocks; typically, the actual percentage is considerably higher. The fund also may 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):
| 0.41 | | Last Cap Gain
(17-Dec-99):
| 0.07 | | Annual Holdings Turnover
| 2.00% | | Average for Category:
| 71.85% |
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| Expense | SWPEX | Category
Avg | | Total Expense Ratio: | 0.20%
| 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*: |
$64 | $572 | | 5 Yr Expense Projection*: |
$113 | $876 | | 10 Yr Expense Projection*: |
$255 | $2,504 |
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2.63% Nasdaq 0.00%
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