Schwab S&P 500 Index Fund (SWPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.61
-0.15 (-0.18%)
May 16, 2024, 4:00 PM EDT
27.42% (1Y)
Fund Assets | 88.25B |
Expense Ratio | 0.02% |
Min. Investment | $0.00 |
Turnover | 2.00% |
Dividend (ttm) | 1.05 |
Dividend Yield | 1.28% |
Dividend Growth | 6.72% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 8, 2023 |
Previous Close | 81.76 |
YTD Return | 11.64% |
1-Year Return | 30.86% |
5-Year Return | 99.80% |
52-Week Low | 63.40 |
52-Week High | 81.76 |
Beta (5Y) | 1.00 |
Holdings | 503 |
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 30.86% in the past year. Since the fund's inception, the average annual return has been 7.05%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FMFAX | Fidelity | Fidelity Advisor Materials Fund - Class A | 0.99% |
FNSBX | Fidelity | Fidelity Freedom 2050 Fund - Class K | 0.65% |
FDEQX | Fidelity | Fidelity Disciplined Equity Fund | 0.48% |
FDCPX | Fidelity | Fidelity Select Tech Hardware Portfolio | 0.70% |
FTUIX | Fidelity | Fidelity Advisor Telecommunications Fund - Class I | 0.75% |
Top 10 Holdings
31.94% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.04% |
Apple Inc | AAPL | 5.61% |
NVIDIA Corporation | NVDA | 5.03% |
Amazon.com, Inc. | AMZN | 3.72% |
Meta Platforms, Inc. | META | 2.41% |
Alphabet Inc. | GOOGL | 2.00% |
Berkshire Hathaway Inc. | BRK.B | 1.72% |
Alphabet Inc. | GOOG | 1.69% |
Eli Lilly and Company | LLY | 1.40% |
Broadcom Inc. | AVGO | 1.31% |
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 |