SWPPX — Schwab S&P 500 Index Fund NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.02%
- Distribution yield
- Not shown
- YTD total return
- +11.92%
- YTD price return
- +11.92%
- Avg return 3Y
- +20.50%
- Avg return 5Y
- +10.98%
- AUM
- $144.3B (2026-07-31)
- Fund family
- Schwab
- 52W low
- $16.30
- 52W high
- $20.20
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout SWPPX#
Objective: “The fund’s goal is to track the total return of the S&P 500 Index.”
How it invests: “To pursue its goal, the fund generally invests in stocks that are included in the S&P 500 Index. It is the fund’s policy that under normal circumstances it will invest at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks; typically, the actual percentage is considerably higher. The fund will notify its shareholders at least 60 days before changing this policy.”
Tracks: S&P 500 IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
500 holdings · top 10 = 39% · filed Jul 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.