Schwab S&P 500 Index Fund (SWPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.91
+0.21 (1.19%)
Apr 15, 2026, 8:10 AM EST
Fund Assets124.25B
Expense Ratio0.02%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.19
Dividend Yield1.13%
Dividend Growth5.22%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close17.70
YTD Return2.11%
1-Year Return30.47%
5-Year Return81.37%
52-Week Low13.25
52-Week High17.91
Beta (5Y)1.01
Holdings504
Inception DateMay 19, 1997

About SWPPX

The fund’s goal is to track the total return of the S&P 500 Index.

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 30.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FDFIXFidelityFidelity Flex 500 Index Fundn/a
VFFSXVanguardVanguard 500 Index Institutional Select Shares0.01%
FLCPXFidelityFidelity SAI U.S. Large Cap Index Fund0.02%
VFIAXVanguardVanguard 500 Index Fund Admiral Shares0.04%
FXAIXFidelityFidelity 500 Index Fund0.02%

Top 10 Holdings

36.09% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.26%
Apple Inc.AAPL6.58%
Microsoft CorporationMSFT4.92%
Amazon.com, Inc.AMZN3.44%
Alphabet Inc.GOOGL3.06%
Broadcom Inc.AVGO2.54%
Alphabet Inc.GOOG2.44%
Meta Platforms, Inc.META2.38%
Tesla, Inc.TSLA1.91%
Berkshire Hathaway Inc.BRK.B1.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.1946Dec 12, 2025
Dec 13, 2024$0.18495Dec 13, 2024
Dec 8, 2023$0.1744Dec 8, 2023
Dec 9, 2022$0.16342Dec 9, 2022
Dec 10, 2021$0.15398Dec 10, 2021
Dec 18, 2020$0.1734Dec 18, 2020
Full Dividend History