Schwab S&P 500 Index (SWPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.78
+0.14 (0.84%)
Sep 4, 2025, 4:00 PM EDT
0.84% (1Y)
Fund Assets | 120.26B |
Expense Ratio | 0.02% |
Min. Investment | $0.00 |
Turnover | 2.00% |
Dividend (ttm) | 1.11 |
Dividend Yield | 1.25% |
Dividend Growth | 6.05% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 16.64 |
YTD Return | 11.53% |
1-Year Return | 19.15% |
5-Year Return | 102.51% |
52-Week Low | 12.79 |
52-Week High | 16.78 |
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
Stock Exchange NASDAQ
Ticker Symbol SWPPX
Index S&P 500 TR
Performance
SWPPX had a total return of 19.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.
Top 10 Holdings
37.76% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 8.02% |
Microsoft Corporation | MSFT | 7.33% |
Apple Inc. | AAPL | 5.73% |
Amazon.com, Inc. | AMZN | 4.09% |
Meta Platforms, Inc. | META | 3.10% |
Broadcom Inc. | AVGO | 2.55% |
Alphabet Inc. | GOOGL | 2.06% |
Alphabet Inc. | GOOG | 1.67% |
Berkshire Hathaway Inc. | BRK.B | 1.60% |
Tesla, Inc. | TSLA | 1.60% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.18495 | Dec 13, 2024 |
Dec 8, 2023 | $0.1744 | Dec 8, 2023 |
Dec 9, 2022 | $0.16342 | Dec 9, 2022 |
Dec 10, 2021 | $0.15398 | Dec 10, 2021 |
Dec 18, 2020 | $0.1734 | Dec 18, 2020 |
Dec 20, 2019 | $0.16042 | Dec 20, 2019 |