C
Schwab® S&P 500 Index Fund SWPPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SWPPX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info SWPPX-NASDAQ Click to
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Provider Schwab Funds
Manager/Tenure (Years) Ferian Juwono (12), Christopher Bliss (8), Jeremy Brown (6), 1 other
Website http://www.schwabfunds.com
Fund Information SWPPX-NASDAQ Click to
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Fund Name Schwab® S&P 500 Index Fund
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth and Income
Inception Date May 19, 1997
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SWPPX-NASDAQ Click to
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Dividend Yield 1.13%
Dividend SWPPX-NASDAQ Click to
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Dividend Yield (Forward) 1.38%
Asset Allocation SWPPX-NASDAQ Click to
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Cash 0.30%
Stock 99.70%
U.S. Stock 99.27%
Non-U.S. Stock 0.43%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SWPPX-NASDAQ Click to
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7-Day Total Return 0.30%
30-Day Total Return 1.81%
60-Day Total Return 7.54%
90-Day Total Return 11.78%
Year to Date Total Return 10.86%
1-Year Total Return 16.26%
2-Year Total Return 49.82%
3-Year Total Return 63.67%
5-Year Total Return 104.89%
Price SWPPX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV SWPPX-NASDAQ Click to
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Nav $16.68
1-Month Low NAV $16.07
1-Month High NAV $16.68
52-Week Low NAV $12.79
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.68
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation SWPPX-NASDAQ Click to
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Beta 1.00
Standard Deviation 15.14
Balance Sheet SWPPX-NASDAQ Click to
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Total Assets 120.26B
Operating Ratios SWPPX-NASDAQ Click to
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Expense Ratio 0.02%
Turnover Ratio 2.00%
Performance SWPPX-NASDAQ Click to
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Last Bull Market Total Return 20.76%
Last Bear Market Total Return -16.10%