Schwab S&P 500 Index Fund (SWPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.45
+0.44 (0.52%)
Jul 3, 2024, 8:01 PM EDT
24.51% (1Y)
| Fund Assets | 93.40B |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | 2.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 1.23% |
| Dividend Growth | 6.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 85.01 |
| YTD Return | 16.29% |
| 1-Year Return | 25.47% |
| 5-Year Return | 100.91% |
| 52-Week Low | 63.83 |
| 52-Week High | 84.65 |
| Beta (5Y) | 1.00 |
| Holdings | 502 |
| 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWPPX
Index S&P 500 TR
Performance
SWPPX had a total return of 25.47% in the past year. Since the fund's inception, the average annual return has been 7.18%, including dividends.
Top 10 Holdings
32.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.83% |
| Apple Inc | AAPL | 5.84% |
| NVIDIA Corporation | NVDA | 5.04% |
| Amazon.com, Inc. | AMZN | 3.78% |
| Alphabet Inc. | GOOGL | 2.26% |
| Meta Platforms, Inc. | META | 2.23% |
| Alphabet Inc. | GOOG | 1.92% |
| Berkshire Hathaway Inc. | BRK.B | 1.70% |
| Eli Lilly and Company | LLY | 1.47% |
| Broadcom Inc. | AVGO | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2018 | $0.0495 | Dec 28, 2018 |