Schwab® S&P 500 Index Fund
SWPPX
NASDAQ
| Weiss Ratings | SWPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SWPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Ferian Juwono (12), Christopher Bliss (7), Jeremy Brown (6), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.28% | |||
| Dividend | SWPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | SWPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.24% | |||
| Stock | 99.76% | |||
| U.S. Stock | 99.24% | |||
| Non-U.S. Stock | 0.52% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.84% | |||
| 30-Day Total Return | -4.96% | |||
| 60-Day Total Return | -8.57% | |||
| 90-Day Total Return | -9.80% | |||
| Year to Date Total Return | -6.36% | |||
| 1-Year Total Return | 10.09% | |||
| 2-Year Total Return | 38.59% | |||
| 3-Year Total Return | 33.59% | |||
| 5-Year Total Return | 108.53% | |||
| Price | SWPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $84.52 | |||
| 1-Month Low NAV | $76.75 | |||
| 1-Month High NAV | $88.94 | |||
| 52-Week Low NAV | $76.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $94.52 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SWPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 17.31 | |||
| Balance Sheet | SWPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 105.53B | |||
| Operating Ratios | SWPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.02% | |||
| Turnover Ratio | 2.00% | |||
| Performance | SWPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.76% | |||
| Last Bear Market Total Return | -16.10% | |||