Schwab S&P 500 Index (SWPPX) Stock Price, News, Quote & History - Yahoo Finance
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Schwab S&P 500 Index (SWPPX)

81.18 -0.60 (-0.73%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 81.78
  • YTD Return 6.02%
  • Expense Ratio 0.02%
  • Category Large Blend
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 88.25B
  • Beta (5Y Monthly) 1.00
  • Yield 1.35%
  • 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

88.25B

Net Assets

1997-05-19

Inception Date

Performance Overview: SWPPX

Trailing returns as of 5/23/2024. Category is Large Blend.

YTD Return

SWPPX
6.02%
Category
5.31%
 

1-Year Return

SWPPX
22.62%
Category
20.31%
 

3-Year Return

SWPPX
8.03%
Category
6.48%
 

5-Year Return

SWPPX
13.16%
Category
11.78%
 

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Holdings: SWPPX

Top 10 Holdings (32.32% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.81%
AAPL
Apple Inc. 5.82%
NVDA
NVIDIA Corporation 5.02%
AMZN
Amazon.com, Inc. 3.76%
GOOGL
Alphabet Inc. 2.26%
META
Meta Platforms, Inc. 2.23%
GOOG
Alphabet Inc. 1.91%
BRK-B
Berkshire Hathaway Inc. 1.70%
LLY
Eli Lilly and Company 1.47%
AVGO
Broadcom Inc. 1.35%

Sector Weightings

SectorSWPPX
Technology   30.15%
Healthcare   12.32%
Industrials   8.28%
Energy   4.09%
Utilities   2.43%
Real Estate   2.17%

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