SWP

Schwab S&P 500 Index Fund

Mutual Fund

Mutual Fund

Ticker: SWPPX

SWPPX

Price

Data

TER: 0.02%
Fund Volume: $123.04B
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
13.24%
Internet Software/ Services
8.71%
Packaged Software
8.32%
Telecommunications Equipment
7.36%
Major Pharmaceuticals
4.68%
Internet Retail
3.54%
Major Banks
3.04%
Aerospace & Defense
2.79%
Medical Specialties
2.66%
Specialty Stores
2.32%
Finance/ Rental/ Leasing
2.26%
Electric Utilities
2.24%
Motor Vehicles
2.14%
Property/ Casualty Insurance
2.05%

Sector Breakdown

Information Technology
40.47%
Financials
13.96%
Health Care
9.62%
Consumer Staples
9.55%
Industrials
8.31%
Consumer Discretionary
4.06%
Energy
3.42%
Materials
2.55%
Consumer services
2.49%
Utilities
2.48%
Business services
1.57%
Communication Services
1.1%
Other
0.42%

Region Breakdown

🇺🇸
USA
97.17%
🇮🇪
Ireland
1.35%
🇬🇧
United Kingdom
0.5%
🏳️
Other
0.41%
🇨🇭
Switzerland
0.35%
🇳🇱
Netherlands
0.1%
🇧🇲
Bermuda
0.09%
🇨🇦
Canada
0.03%

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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