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%
Fund Assets120.26B
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 Close16.64
YTD Return11.53%
1-Year Return19.15%
5-Year Return102.51%
52-Week Low12.79
52-Week High16.78
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
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 assets
NameSymbolWeight
NVIDIA CorporationNVDA8.02%
Microsoft CorporationMSFT7.33%
Apple Inc.AAPL5.73%
Amazon.com, Inc.AMZN4.09%
Meta Platforms, Inc.META3.10%
Broadcom Inc.AVGO2.55%
Alphabet Inc.GOOGL2.06%
Alphabet Inc.GOOG1.67%
Berkshire Hathaway Inc.BRK.B1.60%
Tesla, Inc.TSLA1.60%
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