Schwab S&P 500 Index Fund- Select Shares
FundSWPPXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund’s goal is to track the total return of the S&P 500 Index.
Key Facts
Expense Ratio
0.02%
Assets Under Management
$141.19B
NAV
$18.95
Holdings
503
Inception Date
1997-05-19
Asset Class
—
Issuer
Schwab
Avg. Volume
0
Market Cap
$147.52B
Beta
1.00
52-Week Range
$16.03$19.28$19.59
52W LowCurrent52W High
Performance
1 Week
+1.90%
1 Month
−1.23%
3 Months
+15.21%
YTD
+10.15%
1 Year
+20.45%
3 Years
+72.81%
5 Years
+76.76%
Sector Exposure
- Basic Materials1.67%
- Cash & Others0.02%
- Communication Services10.64%
- Consumer Cyclical9.89%
- Consumer Defensive4.50%
- Energy3.13%
- Financial Services11.07%
- Healthcare8.30%
- Industrials7.82%
- Real Estate1.80%
- Technology39.05%
- Utilities2.11%
Top Holdings
Holdings data isn't available for this fund yet.