SWPPX
Schwab S&P 500 Index Fund- Select Shares
1W: -0.8%
1M: +4.2%
3M: +7.9%
YTD: +8.9%
1Y: +26.1%
3Y: +87.5%
5Y: +90.5%
$19.23
+0.07 (+0.37%)
Weekly Expected Move ±1.4%
$19
$19
$19
$20
$20
Key Statistics
AUM$138.1B
Holdings500
Top 10 Wt38.2%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E25.4
P/B8.2
Div Yield1.19%
ROE32.3%
% Profitable93%
Inception1997-05-20
Sector Allocation
Technology
34.0%
Financial Services
12.6%
Consumer Cyclical
11.2%
Communication Services
11.1%
Healthcare
9.4%
Industrials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 7.80% | $10.4B | 54,586,306 |
| 2 | Apple Inc | AAPL.DE | 6.44% | $8.6B | 33,190,831 |
| 3 | Microsoft Corp | 4338.HK | 5.37% | $7.2B | 16,693,740 |
| 4 | Amazon.com Inc | 0R1O.IL | 3.91% | $5.2B | 21,863,350 |
| 5 | Alphabet Inc | GOOGL.SW | 3.30% | $4.4B | 13,070,368 |
| 6 | Alphabet Inc | ABEC.DE | 2.64% | $3.5B | 10,446,138 |
| 7 | Broadcom Inc | 1YD.DE | 2.63% | $3.5B | 10,612,180 |
| 8 | Meta Platforms Inc | FB2A.DE | 2.62% | $3.5B | 4,894,499 |
| 9 | Tesla Inc | TL0.DE | 2.03% | $2.7B | 6,315,704 |
| 10 | Berkshire Hathaway Inc | BRYN.DE | 1.48% | $2.0B | 4,120,910 |