SWP

Schwab S&P 500 Index Fund

Mutual Fund

Mutual Fund

Ticker: SWPPX

SWPPX

Price

Data

TER: 0.02%
Fund Volume: $134.42B
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
13.27%
Packaged Software
10.42%
Internet Software/ Services
9.04%
Telecommunications Equipment
6.88%
Major Pharmaceuticals
4.41%
Internet Retail
3.99%
Major Banks
3.24%
Medical Specialties
2.93%
Aerospace & Defense
2.5%
Finance/ Rental/ Leasing
2.45%
Motor Vehicles
2.36%
Specialty Stores
2.14%
Electric Utilities
2.04%
Property/ Casualty Insurance
1.95%

Sector Breakdown

Information Technology
41.89%
Financials
14.46%
Health Care
9.54%
Consumer Staples
9.41%
Industrials
7.32%
Consumer Discretionary
4.25%
Energy
2.89%
Consumer services
2.55%
Utilities
2.27%
Materials
2.2%
Business services
1.87%
Communication Services
0.99%
Other
0.36%

Region Breakdown

🇺🇸
USA
97.33%
🇮🇪
Ireland
1.34%
🇬🇧
United Kingdom
0.44%
🏳️
Other
0.35%
🇨🇭
Switzerland
0.32%
🇳🇱
Netherlands
0.1%
🇧🇲
Bermuda
0.08%
🇨🇦
Canada
0.04%

Pricing

52W span: $2.772$17.89

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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