Schwab S&P 500 Index Fund (SWPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.89
+0.05 (0.25%)
Aug 19, 2026, 4:00 PM EST
Fund Assets144.34B
Expense Ratio0.02%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.19
Dividend Yield0.95%
Dividend Growth5.22%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close19.84
YTD Return13.40%
1-Year Return20.93%
5-Year Return87.91%
52-Week Low16.30
52-Week High20.11
Beta (5Y)1.01
Holdings503
Inception DateMay 19, 1997