Schwab S&P 500 Index Fund (SWPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.43
-0.22 (-1.25%)
At close: Feb 5, 2026
12.76% (1Y)
| Fund Assets | 131.04B |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.09% |
| Dividend Growth | 5.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 17.65 |
| YTD Return | -0.63% |
| 1-Year Return | 14.00% |
| 5-Year Return | 88.62% |
| 52-Week Low | 12.65 |
| 52-Week High | 17.89 |
| Beta (5Y) | 1.01 |
| 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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWPPX
Index S&P 500 TR
Performance
SWPPX had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.
Top 10 Holdings
38.91% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.69% |
| Apple Inc. | AAPL | 6.82% |
| Microsoft Corporation | MSFT | 6.10% |
| Amazon.com, Inc. | AMZN | 3.81% |
| Alphabet Inc. | GOOGL | 3.09% |
| Broadcom Inc. | AVGO | 2.77% |
| Alphabet Inc. | GOOG | 2.48% |
| Meta Platforms, Inc. | META | 2.44% |
| Tesla, Inc. | TSLA | 2.15% |
| Berkshire Hathaway Inc. | BRK.B | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1946 | Dec 12, 2025 |
| 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 |