Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY).
Industry description
The investment seeks to track the total return of the S&P 500® Index.
The fund generally invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks; typically, the actual percentage is considerably higher. It generally will seek to replicate the performance of the index by giving the same weight to a given stock as the index does. The index includes the stocks of 500 leading U.S. publicly traded companies from a broad range of industries. The fund is non-diversified.
Market Cap
The average market capitalization across the Schwab® S&P 500 Index MF is 2.81T. The market cap for tickers in the group ranges from 632.33B to 4.54T. NVDA holds the highest valuation in this group at 4.54T. The lowest valued company is BRK.B at 632.33B.
Volume
The average weekly volume growth across all stocks in the Schwab® S&P 500 Index MF was 43%. For the same stocks of the MF, the average monthly volume growth was 28% and the average quarterly volume growth was 267%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 53
Price Growth Rating: 25
SMR Rating: 24
Profit Risk Rating: 21
Seasonality Score: 15 (-100 ... +100)