Nasdaq - Delayed Quote USD
Schwab S&P 500 Index (SWPPX)
90.75
+0.65
+(0.72%)
As of 8:09:29 AM EDT. Market Open.
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90.10 - YTD Return -4.93%
- Expense Ratio 0.02%
- Category Large Blend
- Last Cap Gain 58.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 104.95B
- Beta (5Y Monthly) 1.00
- Yield 1.29%
- 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
104.95B
Net Assets
1997-05-19
Inception Date
Performance Overview: SWPPX
View MoreTrailing returns as of 5/12/2025. Category is Large Blend.
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Holdings: SWPPX
View MoreTop 10 Holdings (33.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSWPPX
Technology 31.00%
Financial Services 14.20%
Healthcare 11.19%
Consumer Cyclical 10.35%
Communication Services 9.33%
Industrials 7.46%
Consumer Defensive 6.03%
Energy 3.66%
Utilities 2.72%
Real Estate 2.27%
Basic Materials 1.79%
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