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Schwab S&P 500 Index (SWPPX)

81.15
-2.90
(-3.45%)
At close: 8:04:23 PM EDT
Loading Chart for SWPPX
  • Previous Close 84.05
  • YTD Return -4.28%
  • Expense Ratio 0.02%
  • Category Large Blend
  • Last Cap Gain 58.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 105.53B
  • Beta (5Y Monthly) 1.00
  • Yield 1.28%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 1.11
  • Inception Date May 19, 1997

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. The fund is non-diversified.

Schwab Funds

Fund Family

Large Blend

Fund Category

105.53B

Net Assets

1997-05-19

Inception Date

Performance Overview: SWPPX

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Trailing returns as of 4/8/2025. Category is Large Blend.

YTD Return

SWPPX
4.28%
Category
5.31%
 

1-Year Return

SWPPX
8.21%
Category
20.31%
 

3-Year Return

SWPPX
9.03%
Category
6.48%
 

5-Year Return

SWPPX
18.56%
Category
11.78%
 

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Holdings: SWPPX

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Sector Weightings

SectorSWPPX
Technology   32.03%
Healthcare   10.78%
Industrials   7.33%
Energy   3.30%
Utilities   2.57%
Real Estate   2.19%

Recent News: SWPPX

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Research Reports: SWPPX

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