Schwab S&P 500 Index (SWPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.63
-83.42 (-83.38%)
Aug 15, 2025, 4:00 PM EDT
-80.27% (1Y)
| Fund Assets | 120.26B |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | 2.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 1.25% |
| Dividend Growth | 6.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 100.05 |
| YTD Return | -81.58% |
| 1-Year Return | -80.03% |
| 5-Year Return | -65.69% |
| 52-Week Low | 16.63 |
| 52-Week High | 100.05 |
| Beta (5Y) | 1.00 |
| Holdings | 504 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SWPPX
Index S&P 500 TR
Performance
SWPPX had a total return of -80.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.
Top 10 Holdings
36.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.29% |
| Microsoft Corporation | MSFT | 6.99% |
| Apple Inc. | AAPL | 5.79% |
| Amazon.com, Inc. | AMZN | 3.92% |
| Meta Platforms, Inc. | META | 3.03% |
| Broadcom Inc. | AVGO | 2.45% |
| Alphabet Inc. | GOOGL | 1.94% |
| Berkshire Hathaway Inc. | BRK.B | 1.68% |
| Tesla, Inc. | TSLA | 1.68% |
| Alphabet Inc. | GOOG | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.1097 | Dec 13, 2024 |
| 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 |