SWP

Schwab S&P 500 Index Fund

Mutual Fund

Mutual Fund

Ticker: SWPPX

SWPPX

Price

Price

CHART BY

Data

TER: 0.02%
Fund Volume: $148.28B
Asset Class: Equity
Distributing: Yes
Region: North America
Country Based: USA
Issuer: Schwab

Historical dividends and forecast

$0.546

CHART BY

Industry breakdown

Semiconductors
17.33%
Packaged Software
9.48%
Internet Software/ Services
8.45%
Telecommunications Equipment
8.24%
Major Pharmaceuticals
4.51%
Internet Retail
3.76%
Major Banks
3.15%
Medical Specialties
2.25%
Industrial Machinery
2.15%
Finance/ Rental/ Leasing
2%
Aerospace & Defense
1.97%
Integrated Oil
1.96%
Specialty Stores
1.83%
Property/ Casualty Insurance
1.81%

Sector breakdown

Information Technology
47.48%
Financials
12.64%
Health Care
9.05%
Consumer Staples
8.57%
Industrials
7.26%
Energy
3.35%
Consumer Discretionary
3.01%
Materials
2.09%
Consumer services
1.99%
Utilities
1.87%
Business services
1.45%
Communication Services
0.81%
Other
0.43%

Country breakdown

🇺🇸
USA
97.56%
🇮🇪
Ireland
1.14%
🏳️
Other
0.43%
🇬🇧
United Kingdom
0.41%
🇨🇭
Switzerland
0.29%
🇳🇱
Netherlands
0.09%
🇧🇲
Bermuda
0.07%
🇨🇦
Canada
0.02%

Market cap breakdown

Mega-cap
65.73%
Large-cap
33.63%
Other
0.43%
Mid-cap
0.21%

Pricing

52W span: $16.30$20.20

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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