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Schwab S&P 500 Index SWPPX

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Price alert · SWPPX

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19.59 USD -0.36 -1.80%

At close · Oct 30

Day range unavailable

16.30 52-week range 20.20
YTD
+11.69%
1 year
+11.12%
Open
—
Prev close
19.95
Mkt cap
148.16B
Vol
0
Avg vol
0
EPS
0.816896
P/E
23.98
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.89
200-d avg
18.81

5D chart

Chart tools
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Schwab S&P 500 Index Fund- Select Shares

Issuer
Schwab
Asset class
—
Expense ratio
0.02%
Assets under management
$147.54B
NAV
19.59
Holdings
503
Inception
1997-05-19
Top 10 weight
—

Sector weights

  • Technology 40.45%
  • Financial Services 11.20%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.74%
  • Industrials 7.54%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

  • United States 99.57%
  • Switzerland 0.25%
  • Netherlands 0.10%
  • Ireland 0.04%
  • United Kingdom 0.04%

Updated 2026-11-01

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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