SWP

Schwab S&P 500 Index Fund

Mutual Fund

Mutual Fund

Ticker: SWPPX

SWPPX

Price

Data

TER: 0.02%
Fund Volume: $147.13B
Asset Class: Equity
Distributing: Yes
Region: North America
Country Based: USA
Issuer: Schwab

Historical dividends and forecast

All dividend data

$0.546

CHART BY

Industry breakdown

Semiconductors
16.18%
Packaged Software
9.57%
Telecommunications Equipment
7.96%
Internet Software/ Services
7.88%
Major Pharmaceuticals
4.52%
Internet Retail
3.91%
Major Banks
3.44%
Medical Specialties
2.24%
Aerospace & Defense
2.17%
Finance/ Rental/ Leasing
2.1%
Industrial Machinery
2.04%
Integrated Oil
1.97%
Specialty Stores
1.89%
Property/ Casualty Insurance
1.84%

Sector breakdown

Information Technology
45.17%
Financials
13.58%
Health Care
9.09%
Consumer Staples
8.88%
Industrials
7.4%
Energy
3.44%
Consumer Discretionary
3.25%
Materials
2.22%
Consumer services
2.19%
Utilities
1.98%
Business services
1.56%
Communication Services
0.89%
Other
0.35%

Country breakdown

🇺🇸
USA
97.6%
🇮🇪
Ireland
1.15%
🇬🇧
United Kingdom
0.43%
🏳️
Other
0.34%
🇨🇭
Switzerland
0.3%
🇳🇱
Netherlands
0.09%
🇧🇲
Bermuda
0.07%
🇨🇦
Canada
0.02%

Market cap breakdown

Mega-cap
65.59%
Large-cap
33.85%
Other
0.34%
Mid-cap
0.22%

Pricing

52W span: $16.30$20.11

Information

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

Identifier

Primary Ticker: SWPPX

Fundamentals & EOD data from FactSet

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