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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

 
$136.83B

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
    13.52%
  • Packaged Software
    8.44%
  • Internet Software/ Services
    8.41%
  • Telecommunications Equipment
    7.48%
  • Major Pharmaceuticals
    4.6%
  • Internet Retail
    3.7%
  • Major Banks
    3.31%
  • Aerospace & Defense
    2.62%
  • Medical Specialties
    2.51%
  • Integrated Oil
    2.38%
  • Specialty Stores
    2.35%
  • Electric Utilities
    2.28%
  • Motor Vehicles
    2.06%
  • Property/ Casualty Insurance
    2.04%

Sector Breakdown

  • Information Technology
    40.71%
  • Financials
    14.01%
  • Consumer Staples
    9.54%
  • Health Care
    9.27%
  • Industrials
    8.15%
  • Energy
    3.95%
  • Consumer Discretionary
    3.85%
  • Utilities
    2.53%
  • Materials
    2.48%
  • Consumer services
    2.41%
  • Business services
    1.58%
  • Communication Services
    1.16%
  • Other
    0.36%

Region Breakdown

  • 🇺🇸

    USA
    97.27%

  • 🇮🇪

    Ireland
    1.3%

  • 🇬🇧

    United Kingdom
    0.52%

  • 🏳️

    Other
    0.36%

  • 🇨🇭

    Switzerland
    0.34%

  • 🇳🇱

    Netherlands
    0.09%

  • 🇧🇲

    Bermuda
    0.09%

  • 🇨🇦

    Canada
    0.03%

Pricing

52W span
$2.772$18.44

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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