SWPPX
Schwab S&P 500 Index Fund
$19.63−0.07 (−0.36%)Close Nov 12, 2026
Adjusted price
+12.06% total return, past year
Key statistics
- Net assets
- $148B
- Expense ratio
- 0.02%
- 52-week range
- $16.30$20.20
- All-time high close
- $20.20 on Oct 6, 2026
- From all-time high
- −2.82%
- Max drawdown
- −55.06%
- Volatility
- 19.17%
- Sharpe ratio
- 0.58
- Beta (5Y monthly)
- 1.00
Returns
Total
- 1M
- −2.73%
- YTD
- +11.92%
- 1Y
- +12.06%
Per year
- 3Y
- +21.31%
- 5Y
- +11.68%
- 10Y
- +15.21%
- 20Y
- +10.93%
- Since 1997
- +9.61%
Fund facts
As of Jul 31, 2026- Holdings
- 503
- Top 10 holdings
- 37.5%
Sectors
- Information Technology
- 37.0%
- Financials
- 12.4%
- Communication Services
- 9.8%
- Consumer Discretionary
- 9.3%
- Health Care
- 9.1%
- Other
- 22.0%