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Schwab S&P 500 Index (SWPPX)

19.59 -0.36 (-1.80%)
At close: 8:08:33 PM EDT
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  • Previous Close 19.95
  • YTD Return 12.71%
  • Expense Ratio 0.02%
  • Category Large Blend
  • Last Cap Gain 63.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 148.68B
  • Beta (5Y Monthly) 0.96
  • Yield 0.98%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.19
  • 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

148.68B

Net Assets

1997-05-19

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Large Blend.

YTD Return

SWPPX
12.71%
Category
5.31%

1-Year Return

SWPPX
15.75%
Category
20.31%

3-Year Return

SWPPX
22.86%
Category
6.48%

5-Year Return

SWPPX
13.76%
Category
11.78%

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