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SWP

Schwab S&P 500 Index Fund

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

Price

Price

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 08.12.2024

$0.561

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    96.63%

  • 🇮🇪

    Ireland
    1.65%

  • 🇬🇧

    United Kingdom
    0.65%

  • 🏳️

    Other
    0.44%

  • 🇨🇭

    Switzerland
    0.28%

  • 🇳🇱

    Netherlands
    0.12%

  • 🇧🇲

    Bermuda
    0.12%

  • 🇨🇦

    Canada
    0.06%

  • 🇸🇬

    Singapore
    0.05%

Sector Breakdown

  • Information Technology
    42.06%
  • Consumer Discretionary
    11.53%
  • Health Care
    11.51%
  • Financials
    8.57%
  • Industrials
    7.75%
  • Consumer Staples
    7.31%
  • Energy
    3.37%
  • Other
    3.09%
  • Utilities
    2.65%
  • Materials
    2.16%

Biggest Positions

  • APPLE
    7.21%
  • MICROSOFT
    6.51%
  • NVIDIA
    6.08%
  • AMAZON.COM
    3.54%
  • META PLATFORMS
    2.55%
  • ALPHABET CLASS A
    1.98%
  • BERKSHIRE HATHAWAY
    1.72%
  • ALPHABET CLASS C
    1.64%
  • BROADCOM
    1.64%
  • TESLA
    1.48%

Pricing

52W span
$70.51$93.02

Information

The Fund seeks to track the total return of the S&P 500 Index. The Fund will invest at least 80% of its net assets in these stocks; typically, the actual percentage is considerably higher. The Fund generally will seek to replicate the performance of the index by giving the same weight to a given stock as the index does.

Identifier

ISIN

US8085098551

Primary Ticker

SWPPX
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