Schwab S&P 500 Index Fund Info (SWPPX) | Schwab Asset Management

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Schwab S&P 500 Index Fund

Type: Mutual Funds Symbol: SWPPX Total Expense Ratio: 0.020%

Summary

Objective

The fund’s goal is to track the total return of the S&P 500® Index.

Highlights

  • A straightforward, low-cost fund with no investment minimum
  • The Fund can serve as part of the core of a diversified portfolio
  • Simple access to 500 leading U.S. companies and captures approximately 80% coverage of available U.S. market capitalization
  • Invests in some of the most well-known U.S. based companies

Documents

SWPPX Prospectus and Other Regulatory Documents
SWPPX Fact Sheet
View all documents

Fund Details

Performance

Portfolio

Distributions

Documents

Fund Performance
Performance and Reports

Schwab Funds Investment Performance Summary

Prospectus and Other Regulatory Documents

SWPPX Prospectus and Other Regulatory Documents

Schwab S&P 500 Index Fund

Fact Sheet

SWPPX Fact Sheet

Portfolio Holdings

SWPPX Portfolio Holdings

Performance and Reports

Monthly Performance and Fund Net Assets Report

Prospectus and Other Regulatory Documents

CSIM and Funds proxy voting policy

Prospectus and Other Regulatory Documents

Glass Lewis Proxy Guidelines

Distribution and Tax

Schwab Funds Quarterly and Annual Distribution Schedule 2024

Investors should consider carefully information contained in the prospectus, or if available, the summary prospectus, including investment objectives, risks, charges and expenses. You can view and download a prospectus by visiting schwabassetmanagement.com/prospectus. Please read it carefully before investing.

Past performance is no guarantee of future results. Dividends are not guaranteed.

Investment returns will fluctuate and are subject to market volatility, so that an investor’s shares, when redeemed or sold, may be worth more or less than their original cost.

For additional information about the indices and terms shown, please visit www.schwabassetmanagement.com/glossary

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As stated in the prospectus. These figures may differ from those presented in the fund’s shareholder report.

Minimums are subject to change.

Holdings may include collateral held by the fund for securities on loan. In addition, certain securities may be designated as collateral for transactions such as open futures contracts or delayed-delivery securities.

Any fund holdings shown should not be considered a recommendation of any security by the investment adviser and are subject to change.

“Standard & Poor's®,” “S&P®,” and “S&P 500®” are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”), and “Dow Jones®” is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates and sublicensed for certain purposes by Charles Schwab Investment Management (“CSIM”). The “S&P 500® Index” is a product of S&P Dow Jones Indices LLC or its affiliates, and has been licensed for use by CSIM. The Schwab S&P 500® Index Fund is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P, or their respective affiliates, and neither S&P Dow Jones Indices LLC, Dow Jones, S&P, nor their respective affiliates make any representation regarding the advisability of investing in the fund.

Total return set forth may reflect the waiver of a portion of the fund's advisory or administrative fees for certain periods since the inception date. In such instances, and without the waiver of fees, total return would have been lower. 

The information contained within this website is, to the best of our knowledge, considered accurate as of the date it was posted, but it has not been audited or verified by a third party. For the "Distributions" section, historical distributions are listed starting from January 1, 2009 or the fund's inception date, whichever is later, to the most recent data available.

Fund characteristics which use a benchmark in their calculations use each Fund's primary benchmark.  

Indexes are unmanaged, do not incur management fees, costs and expenses, and cannot be invested in directly. 

Index returns and sector returns are for illustrative purposes only and do not represent actual Fund performance. 

Sector and/or industry weightings for the portfolio are determined using the Global Industry Classification Standard (GICS). GICS was developed by and is the exclusive property of MSCI and Standard & Poor's (S&P). GICS is a service mark of MSCI and S&P and has been licensed for use by Charles Schwab & Co., Inc. 

This site is designed for U.S. residents. Non-U.S. residents are subject to country-specific restrictions.

0623-3560

Not FDIC Insured • No Bank Guarantee • May Lose Value

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