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Schwab S&P 500 Index (SWPPX)
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77.28 - YTD Return 10.55%
- Expense Ratio 0.02%
- Category Large Blend
- Last Cap Gain 46.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 91.41B
- Beta (5Y Monthly) 1.00
- Yield 1.29%
- 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.
Schwab Funds
Fund Family
Large Blend
Fund Category
91.41B
Net Assets
1997-05-19
Inception Date
Performance Overview: SWPPX
Trailing returns as of 4/18/2024. Category is Large Blend.
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Holdings: SWPPX
Top 10 Holdings (31.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSWPPX
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.50%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.28%
Utilities 2.20%
Basic Materials 2.15%
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