Schwab S&P 500 Index Fund (SWPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.06
+0.30 (1.52%)
Sep 21, 2026, 4:00 PM EST
| Fund Assets | 148.72B |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.97% |
| Dividend Growth | 5.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 19.76 |
| YTD Return | 14.37% |
| 1-Year Return | 17.85% |
| 5-Year Return | 91.16% |
| 52-Week Low | 16.30 |
| 52-Week High | 20.11 |
| Beta (5Y) | 1.01 |
| Holdings | 503 |
| Inception Date | May 19, 1997 |