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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

 
$130.48B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
North America

Country Based

 
USA

Issuer

 
Schwab

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 13.12.2025

$0.589

CHART BY

Industry Breakdown

  • Semiconductors
    14.31%
  • Packaged Software
    11.35%
  • Internet Software/ Services
    8.36%
  • Telecommunications Equipment
    7.5%
  • Internet Retail
    4.1%
  • Major Pharmaceuticals
    3.85%
  • Major Banks
    3.37%
  • Medical Specialties
    2.77%
  • Aerospace & Defense
    2.44%
  • Motor Vehicles
    2.38%
  • Finance/ Rental/ Leasing
    2.24%
  • Electric Utilities
    2.12%
  • Specialty Stores
    1.98%
  • Property/ Casualty Insurance
    1.91%

Sector Breakdown

  • Information Technology
    43.7%
  • Financials
    13.98%
  • Consumer Staples
    9.29%
  • Health Care
    8.73%
  • Industrials
    7.09%
  • Consumer Discretionary
    4.22%
  • Energy
    2.74%
  • Consumer services
    2.42%
  • Utilities
    2.35%
  • Materials
    1.97%
  • Business services
    1.84%
  • Communication Services
    0.96%
  • Other
    0.71%

Region Breakdown

  • 🇺🇸

    USA
    97.01%

  • 🇮🇪

    Ireland
    1.36%

  • 🏳️

    Other
    0.69%

  • 🇬🇧

    United Kingdom
    0.44%

  • 🇨🇭

    Switzerland
    0.3%

  • 🇳🇱

    Netherlands
    0.09%

  • 🇧🇲

    Bermuda
    0.08%

  • 🇨🇦

    Canada
    0.03%

Pricing

52W span
$2.772$17.81

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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