Schwab® S&P 500 Index Fund (SWPPX)

Fund Assets	70.42B
Expense Ratio	0.02%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.11
Dividend Yield	1.25%
Dividend Growth	6.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	86.39
YTD Return	-5.03%
1-Year Return	10.18%
5-Year Return	108.70%
52-Week Low	76.44
52-Week High	94.52
Beta (5Y)	1.00
Holdings	504
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 10.18% in the past year. Since the fund's inception, the average annual return has been 10.63%, including dividends.

Top 10 Holdings

35.98% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.93%
Microsoft Corporation	MSFT	6.00%
NVIDIA Corporation	NVDA	5.72%
Amazon.com, Inc.	AMZN	4.32%
Meta Platforms, Inc.	META	2.92%
Alphabet Inc.	GOOGL	2.32%
Tesla, Inc.	TSLA	2.20%
Broadcom Inc.	AVGO	2.01%
Alphabet Inc.	GOOG	1.90%
Berkshire Hathaway Inc.	BRK.B	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$1.1097	Dec 13, 2024
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