Schwab S&p 500 Index Fund- Select Shares: (MF: SWPPX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:51 PM ET
$17.13 USD
-0.27 (-1.55%)
Fund Description
The fund primarily invests in stocks included in the S&P 500 Index, adhering to a policy of investing at least 80% of its net assets in these stocks under normal circumstances. The fund seeks to replicate the performance of the index by matching the weights of individual stocks as determined by the index. However, the investment adviser may adjust stock weightings based on liquidity, tax considerations, or to avoid odd-lots. The fund may conduct anticipatory trades related to the index and can invest in derivatives, such as futures contracts, and engage in securities lending to minimize performance gaps caused by expenses and cash holdings. It may also concentrate investments in specific industries in line with index characteristics.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Schwab S&P 500 Index | SWPPX | NA | NA | 0.00 | 0.00 | 0.02 | 0.02 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Schwab S&P 500 | SWPPX | 17.22 | 5/19/1997 | 1.07 | 17.52 | 24.88 | 16.42 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Schwab S&P 500 Index | SWPPX | 0 | 0 | 0 | A |
Contact Information
| Family | Schwab Funds |
| Address | 101 Montgomery St San Francisco, CA 94104 |
| Phone | 800 407-0256 |