Schwab S&P 500 Index Fund (SWPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.59
-0.36 (-1.80%)
Oct 30, 2026, 4:00 PM EDT
Fund Assets148.68B
Expense Ratio0.02%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.19
Dividend Yield0.99%
Dividend Growth5.22%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close19.95
YTD Return11.69%
1-Year Return11.22%
5-Year Return76.42%
52-Week Low16.30
52-Week High20.20
Beta (5Y)1.01
Holdings503
Inception DateMay 19, 1997