Schwab® S&P 500 Index Fund (SWPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.36
+0.54 (0.63%)
May 1, 2025, 8:04 PM EDT
11.43%
Fund Assets 68.08B
Expense Ratio 0.02%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.11
Dividend Yield 1.25%
Dividend Growth 6.05%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 85.82
YTD Return -4.33%
1-Year Return 12.76%
5-Year Return 107.51%
52-Week Low 76.75
52-Week High 94.52
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 12.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

Top 10 Holdings

33.40% of assets
Name Symbol Weight
Apple Inc. AAPL 6.98%
Microsoft Corporation MSFT 5.84%
NVIDIA Corporation NVDA 5.55%
Amazon.com, Inc. AMZN 3.75%
Meta Platforms, Inc. META 2.64%
Berkshire Hathaway Inc. BRK.B 2.04%
Alphabet Inc. GOOGL 1.89%
Broadcom Inc. AVGO 1.64%
Alphabet Inc. GOOG 1.55%
Tesla, Inc. TSLA 1.52%
View More Holdings

Dividend History

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