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SWP

Schwab S&P 500 Index Fund

Mutual Fund
Mutual Fund
Ticker: SWPPX
SWPPX

Price

Price

CHART BY

Data

TER

 
0.02%

Fund Volume

 
$132.51B

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
    13.69%
  • Packaged Software
    10.38%
  • Internet Software/ Services
    8.61%
  • Telecommunications Equipment
    7.52%
  • Major Pharmaceuticals
    4.37%
  • Internet Retail
    3.86%
  • Major Banks
    3.49%
  • Medical Specialties
    2.99%
  • Motor Vehicles
    2.45%
  • Aerospace & Defense
    2.38%
  • Finance/ Rental/ Leasing
    2.22%
  • Electric Utilities
    2.11%
  • Specialty Stores
    2.02%
  • Property/ Casualty Insurance
    1.99%

Sector Breakdown

  • Information Technology
    42.5%
  • Financials
    14.32%
  • Health Care
    9.63%
  • Consumer Staples
    9.24%
  • Industrials
    7.06%
  • Consumer Discretionary
    4.25%
  • Energy
    2.8%
  • Consumer services
    2.41%
  • Utilities
    2.35%
  • Materials
    2.03%
  • Business services
    1.79%
  • Communication Services
    0.99%
  • Other
    0.64%

Region Breakdown

  • 🇺🇸

    USA
    97.06%

  • 🇮🇪

    Ireland
    1.35%

  • 🏳️

    Other
    0.64%

  • 🇬🇧

    United Kingdom
    0.45%

  • 🇨🇭

    Switzerland
    0.31%

  • 🇧🇲

    Bermuda
    0.08%

  • 🇳🇱

    Netherlands
    0.08%

  • 🇨🇦

    Canada
    0.03%

Pricing

52W span
$2.772$17.86

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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