Schwab® S&P 500 Index Fund (SWPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.40
-1.67 (-1.85%)
Oct 31, 2024, 6:26 PM EDT
36.84%
Fund Assets 104.58B
Expense Ratio 0.02%
Min. Investment $0.00
Turnover 2.00%
Dividend (ttm) 1.05
Dividend Yield 1.16%
Dividend Growth 6.72%
Payout Frequency Annual
Ex-Dividend Date Dec 8, 2023
Previous Close 90.07
YTD Return 20.93%
1-Year Return 38.89%
5-Year Return 102.66%
52-Week Low 66.95
52-Week High 90.85
Beta (5Y) 1.00
Holdings 503
Inception Date May 20, 1997

About SWPPX

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.

Fund Family Schwab
Category Large Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWPPX
Index S&P 500 TR

Performance

SWPPX had a total return of 38.89% in the past year. Since the fund's inception, the average annual return has been 9.12%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VFFSX Vanguard Vanguard 500 Index Institutional Select Shares 0.01%
VFIAX Vanguard Vanguard 500 Index Fund Admiral Shares 0.04%
FDFIX Fidelity Fidelity Flex 500 Index Fund n/a
FXAIX Fidelity Fidelity 500 Index Fund 0.02%
VFINX Vanguard Vanguard 500 Index Fund Investor Shares 0.14%

Top 10 Holdings

34.35% of assets
Name Symbol Weight
Apple Inc. AAPL 7.21%
Microsoft Corporation MSFT 6.51%
NVIDIA Corporation NVDA 6.08%
Amazon.com, Inc. AMZN 3.54%
Meta Platforms, Inc. META 2.55%
Alphabet Inc. GOOGL 1.98%
Berkshire Hathaway Inc. BRK.B 1.72%
Alphabet Inc. GOOG 1.64%
Broadcom Inc. AVGO 1.64%
Tesla, Inc. TSLA 1.48%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 8, 2023 $1.0464 Dec 8, 2023
Dec 9, 2022 $0.9805 Dec 9, 2022
Dec 10, 2021 $0.9239 Dec 10, 2021
Dec 18, 2020 $1.0404 Dec 18, 2020
Dec 20, 2019 $0.9625 Dec 20, 2019
Dec 28, 2018 $0.0495 Dec 28, 2018
Full Dividend History