Schwab® S&P 500 Index Fund (SWPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.76
+0.39 (0.40%)
Jul 25, 2025, 4:00 PM EDT
0.40%
Fund Assets117.61B
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 Close98.37
YTD Return9.41%
1-Year Return19.26%
5-Year Return113.91%
52-Week Low76.75
52-Week High98.76
Beta (5Y)1.00
Holdings504
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
Stock Exchange NASDAQ
Ticker Symbol SWPPX
Index S&P 500 TR

Performance

SWPPX had a total return of 19.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

Top 10 Holdings

36.35% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.29%
Microsoft CorporationMSFT6.99%
Apple Inc.AAPL5.79%
Amazon.com, Inc.AMZN3.92%
Meta Platforms, Inc.META3.03%
Broadcom Inc.AVGO2.45%
Alphabet Inc.GOOGL1.94%
Berkshire Hathaway Inc.BRK.B1.68%
Tesla, Inc.TSLA1.68%
Alphabet Inc.GOOG1.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$1.1097Dec 13, 2024
Dec 8, 2023$1.0464Dec 8, 2023
Dec 9, 2022$0.9805Dec 9, 2022
Dec 10, 2021$0.9239Dec 10, 2021
Dec 18, 2020$1.0404Dec 18, 2020
Dec 20, 2019$0.9625Dec 20, 2019
Full Dividend History