SWPPX Mutual Fund

NAV$19.31

Fund Essentials - as of Jan 31, 2026

Net Assets
$142.8B
Expense Ratio
0.02%
Dividend Yield (Current)
1.01%
Holdings
502
Inception Date
May 19, 1997
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.96%
1 Year+22.27%
3 Year+20.55%
5 Year+13.36%
10 Year+15.46%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.80%
AAPLApple, Inc6.44%
MSFTMicrosoft Corp 4.100 Feb 06 375.37%
AMZNAmazon.Com Inc3.91%
GOOGAlphabet Inc. C3.30%
Top 10 Concentration: 36.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Annually
Latest Distribution
$0.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SWPPX Mutual Fund Overview

SWPPX Mutual Fund (Schwab S&P 500 Index Fund) is managed by Charles Schwab Asset Management with $142.78B in net assets. SWPPX expense ratio is 0.02%, holding 502 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1997-05-19.

SWPPX performance shows a YTD return of 9.96%. The 1-year return is 22.27% and the 5-year return is 13.36%. SWPPX dividend yield stands at 1.01%, paid annually.

SWPPX top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.4%), Microsoft Corp 4.100 Feb 06 37 (5.4%), Amazon.Com Inc (3.9%), Alphabet Inc. C (3.3%). View all SWPPX holdings, sector breakdown, or dividend history.

SWPPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SWPPX alternatives are available via the screener, along with tax-loss harvesting opportunities.