SWPPX
Schwab S&P 500 Index Fund- Select Shares
1W: +0.8%
1M: +3.1%
3M: +1.7%
YTD: +13.3%
1Y: +19.9%
3Y: +82.4%
5Y: +84.1%
$19.84
-0.06 (-0.30%)
Weekly Expected Move ±1.5%
$19
$20
$20
$20
$21
Key Statistics
AUM$148.0B
Holdings501
Top 10 Wt38.3%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E23.8
P/B6.4
Div Yield1.13%
ROE25.9%
% Profitable89%
Inception1997-05-20
Sector Allocation
Technology
28.3%
Financial Services
11.4%
Communication Services
11.0%
Consumer Cyclical
9.9%
Real Estate
9.5%
Healthcare
8.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.82% | $10.8B | 53,879,806 |
| 2 | Apple Inc | AAPL.DE | 6.42% | $8.8B | 32,550,831 |
| 3 | Microsoft Corp | 0MSD.L | 4.88% | $6.7B | 16,461,740 |
| 4 | Amazon.com Inc | 0R1O.IL | 4.18% | $5.7B | 21,669,317 |
| 5 | Alphabet Inc | GOOGL.SW | 3.61% | $5.0B | 12,908,268 |
| 6 | Broadcom Inc | 1YD.DE | 3.19% | $4.4B | 10,517,727 |
| 7 | Alphabet Inc | ABEC.DE | 2.88% | $4.0B | 10,368,238 |
| 8 | Meta Platforms Inc | FB2A.DE | 2.16% | $3.0B | 4,851,412 |
| 9 | Tesla Inc | TL0.DE | 1.73% | $2.4B | 6,238,851 |
| 10 | Berkshire Hathaway Inc | BRYN.DE | 1.40% | $1.9B | 4,068,233 |