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Schwab S&P 500 Index SWPPX

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19.88 USD +0.31 (+1.58%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

16.30 52-week range 20.20

YTD: +13.34%
1 year: +13.60%

Issuer: Schwab
Asset class: —
Expense ratio: 0.02%
Assets under management: $147.37B
NAV: 19.57
Holdings: 503
Inception: 1997-05-19
Top 10 weight: —

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%

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

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record