Nasdaq - Delayed Quote USD

Schwab S&P 500 Index (SWPPX)

92.59 +0.33 (+0.36%)
At close: 8:01 PM EST
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DELL
  • Previous Close 92.26
  • YTD Return 20.93%
  • Expense Ratio 0.02%
  • Category Large Blend
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 104.15B
  • Beta (5Y Monthly) 1.00
  • Yield 1.18%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 1.05
  • 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

104.15B

Net Assets

1997-05-19

Inception Date

Performance Overview: SWPPX

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Trailing returns as of 11/21/2024. Category is Large Blend.

YTD Return

SWPPX
20.93%
Category
5.31%
?

1-Year Return

SWPPX
37.95%
Category
20.31%
?

3-Year Return

SWPPX
9.05%
Category
6.48%
?

5-Year Return

SWPPX
15.24%
Category
11.78%
?

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Holdings: SWPPX

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Top 10 Holdings (34.66% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 7.07%
NVDA
NVDA 6.72%
MSFT
MSFT 6.22%
AMZN
AMZN 3.58%
META
META 2.55%
GOOGL
GOOGL 2.06%
GOOG
GOOG 1.71%
BRK-B
BRK-B 1.70%
AVGO
AVGO 1.63%
TSLA
TSLA 1.43%

Sector Weightings

Recent News: SWPPX

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Research Reports: SWPPX

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