SWPPX
Schwab S&P 500 Index Fund- Select Shares
1W: -0.5%
1M: -0.1%
3M: +5.2%
YTD: +12.9%
1Y: +14.3%
3Y: +87.9%
5Y: +81.3%
$19.96
+0.12 (+0.60%)
Weekly Expected Move ±1.4%
$19
$20
$20
$20
$20
Key Statistics
AUM$150.6B
Holdings515
Top 10 Wt108.1%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E14.3
P/B3.9
Div Yield1.30%
ROE31.6%
% Profitable91%
Inception1997-05-20
Sector Allocation
Technology
57.2%
Financial Services
23.3%
Communication Services
20.6%
Consumer Cyclical
20.1%
Real Estate
19.9%
Healthcare
18.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.80% | $10.4B | 54,586,306 |
| 2 | NVIDIA Corp | 0QOJ.L | 7.52% | $10.9B | 54,071,851 |
| 3 | Apple Inc | AAPL.DE | 7.02% | $10.1B | 32,789,097 |
| 4 | Apple Inc | AAPL.DE | 6.44% | $8.6B | 33,190,831 |
| 5 | Microsoft Corp | 4338.HK | 5.37% | $7.2B | 16,693,740 |
| 6 | Microsoft Corp | 4338.HK | 5.34% | $7.7B | 16,579,868 |
| 7 | Amazon.com Inc | 0R1O.IL | 4.11% | $5.9B | 21,862,399 |
| 8 | Amazon.com Inc | 0R1O.IL | 3.91% | $5.2B | 21,863,350 |
| 9 | Alphabet Inc | GOOGL.SW | 3.30% | $4.4B | 13,070,368 |
| 10 | Alphabet Inc | GOOGL.SW | 3.23% | $4.7B | 13,088,473 |