NAV, Change, Net Expense Ratio, YTD Return. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. ; $92.59 ...

Fund details, performance, holdings, distributions and related documents for Schwab S&P 500 ... The fund's goal is to track the total return of the S&P 500® Index ...

YTD Return, 26.66% ; 5y Average Return, 15.73% ; Number of Years Up, 20 ; Number of Years Down, 6 ; Best 1Y Total Return (Nov 22, 2024), 32.27%.

The Fund seeks to track the total return of the S&P 500 Index. The Fund will invest at least 80% of its net assets in these stocks.

Schwab® S&P 500 Index SWPPX ; NAV / 1-Day Return 92.87 / +0.30 % ; Total Assets 109.8 Bil ; Expense Ratio 0.020% ; Distribution Fee Level Low ; Share Class Type No ...

5y Average Return --; Holdings Turnover 2.00%; Last Dividend 1.05; Inception Date May 19, 1997. Schwab S&P 500 Index Overview Schwab Funds / Large Blend. The ...

The fund has returned 10.11 percent over the past year, 10.33 percent over the past three years, 10.99 percent over the past five years and 11.12 percent over ...

The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom ...

The fund has returned 10.11 percent over the past year, 10.33 percent over the past three years, 10.99 percent over the past five years and 11.12 percent over ... Performance · Costs & Fees · Holdings · Risk