Schwab® S&P 500 Index Fund (SWPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
92.59
+0.33 (0.36%)
Nov 22, 2024, 8:01 PM EST
31.41% (1Y)
| Fund Assets | 104.15B |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | 2.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 1.14% |
| Dividend Growth | 6.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 92.26 |
| YTD Return | 26.66% |
| 1-Year Return | 33.36% |
| 5-Year Return | 108.00% |
| 52-Week Low | 70.51 |
| 52-Week High | 93.02 |
| 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 33.36% in the past year. Since the fund's inception, the average annual return has been 9.41%, 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
34.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.07% |
| NVIDIA Corporation | NVDA | 6.72% |
| Microsoft Corporation | MSFT | 6.22% |
| Amazon.com, Inc. | AMZN | 3.58% |
| Meta Platforms, Inc. | META | 2.55% |
| Alphabet Inc. | GOOGL | 2.06% |
| Alphabet Inc. | GOOG | 1.71% |
| Berkshire Hathaway Inc. | BRK.B | 1.70% |
| Broadcom Inc. | AVGO | 1.63% |
| Tesla, Inc. | TSLA | 1.43% |
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 |