Schwab S&P 500 Index Fund (SWPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.19
+0.12 (0.60%)
Oct 12, 2026, 8:10 AM EST
Fund Assets148.68B
Expense Ratio0.02%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.19
Dividend Yield0.96%
Dividend Growth5.22%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close20.07
YTD Return15.11%
1-Year Return20.58%
5-Year Return92.08%
52-Week Low16.30
52-Week High20.20
Beta (5Y)1.01
Holdings503
Inception DateMay 19, 1997