Nasdaq - Delayed Quote
USD
Schwab S&P 500 Index (SWPPX)
19.59
-0.36
(-1.80%)
At close: 8:08:33 PM EDT
Fund Summary
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 S&P 500 Index
San Francisco, CA 94105
211 Main Street
Fund Overview
| Category | Large Blend |
| Fund Family | Schwab Funds |
| Net Assets | 148.68B |
| YTD Return | 12.71% |
| Yield | 0.98% |
| Morningstar Rating | |
| Inception Date | May 19, 1997 |
Fund Operations
| Last Dividend | 0.19 |
| Last Cap Gain | 63.00 |
|---|---|
| Holdings Turnover | 3.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SWPPX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.02% | 0.78% |
|
Prospectus Net Expense Ratio
|
0.02% | -- |
|
Prospectus Gross Expense Ratio
|
0.02% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
