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% (1Y)
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 assetsName | 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% |
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 |