Schwab S&P 500 Index (SWPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.41
+0.06 (0.35%)
Oct 7, 2025, 8:09 AM EDT
0.35%
Fund Assets128.12B
Expense Ratio0.02%
Min. Investment$0.00
Turnover2.00%
Dividend (ttm)1.11
Dividend Yield1.25%
Dividend Growth6.05%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close17.35
YTD Return15.72%
1-Year Return18.69%
5-Year Return115.76%
52-Week Low12.79
52-Week High17.41
Beta (5Y)1.00
Holdings503
Inception DateMay 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 18.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.

Top 10 Holdings

37.57% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.69%
Microsoft CorporationMSFT6.82%
Apple Inc.AAPL6.28%
Amazon.com, Inc.AMZN3.92%
Meta Platforms, Inc.META2.90%
Broadcom Inc.AVGO2.53%
Alphabet Inc.GOOGL2.24%
Alphabet Inc.GOOG1.82%
Tesla, Inc.TSLA1.69%
Berkshire Hathaway Inc.BRK.B1.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.18495Dec 13, 2024
Dec 8, 2023$0.1744Dec 8, 2023
Dec 9, 2022$0.16342Dec 9, 2022
Dec 10, 2021$0.15398Dec 10, 2021
Dec 18, 2020$0.1734Dec 18, 2020
Dec 20, 2019$0.16042Dec 20, 2019
Full Dividend History