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SWP

Schwab S&P 500 Index Fund

Mutual Fund
Mutual Fund
ISIN: US8085098551
Ticker: SWPPX
US8085098551
SWPPX

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 

$0.525

CHART BY

Industry Breakdown

  • Packaged Software
    11.09%
  • Semiconductors
    10.38%
  • Telecommunications Equipment
    7.75%
  • Internet Software/ Services
    6.92%
  • Major Pharmaceuticals
    4.29%
  • Internet Retail
    3.93%
  • Major Banks
    3.44%
  • Medical Specialties
    3.23%
  • Aerospace & Defense
    2.27%
  • Miscellaneous Commercial Services
    2.26%
  • Property/ Casualty Insurance
    2.24%
  • Specialty Stores
    2.23%
  • Electric Utilities
    2.21%
  • Motor Vehicles
    2.08%

Sector Breakdown

  • Information Technology
    38.13%
  • Financials
    15.28%
  • Health Care
    10.39%
  • Consumer Staples
    10.07%
  • Industrials
    7.34%
  • Consumer Discretionary
    4.46%
  • Energy
    3.35%
  • Consumer services
    2.64%
  • Utilities
    2.46%
  • Materials
    2.38%
  • Business services
    1.86%
  • Communication Services
    1.33%
  • Other
    0.33%

Region Breakdown

  • 🇺🇸

    USA
    96.85%

  • 🇮🇪

    Ireland
    1.62%

  • 🇬🇧

    United Kingdom
    0.61%

  • 🏳️

    Other
    0.33%

  • 🇨🇭

    Switzerland
    0.31%

  • 🇳🇱

    Netherlands
    0.11%

  • 🇧🇲

    Bermuda
    0.11%

  • 🇨🇦

    Canada
    0.07%

Pricing

52W span
$76.44$94.52

Information

The fund tracks a market cap-weighted index of 500 US large-cap stocks selected by the S&P Committee.

Identifier

ISIN
US8085098551
Primary Ticker
SWPPX
Finance data from FactSet
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