SWPP

SWPPX Dividend Yield

Schwab S&P 500 Index · Large Blend · Schwab · mutual fund · annual payer

$19.88

As of Nov 5, 2026, SWPPX (Schwab S&P 500 Index) yields 0.98%, paying $1.04 a share a year in annual distributions at its $19.88 price. It costs 0.02% a year and manages $147.5B. Over the last 5 years it returned 12.0% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

0.98%

Paid a Year

$1.04

Expense Ratio

0.02%

Assets

$147.5B

5-Yr Return

12.0%/yr

Frequency

Annual

Key facts about SWPPX

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, SWPPX yields 0.98% and pays about $1.04 a share a year, annual.
SWPPX paid $0.1950 a share in distributions over the 12 months to Nov 5, 2026, in 1 payments.
SWPPX's expense ratio is 0.02% a year, or $2.00 on $10,000.
SWPPX is a mutual fund from Schwab Funds with $147.5B in assets, started May 19, 1997.
In the 5 years to Oct 2026, SWPPX returned 12.0% a year with distributions reinvested (10.5% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, SWPPX returned 15.4% a year with distributions reinvested (13.4% a year from price alone), against 15.3% for the S&P 500.
Since Dec 2007, SWPPX's share price is up 418%, and with distributions reinvested it returned 632%.
SWPPX's three largest holdings are NVIDIA Corp (8.3%), Apple Inc (7.3%), Microsoft Corp (5.7%).

Cite this page

SmarterDividends, "SWPPX Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/SWPPX

What $10,000 in SWPPX became

Change the dates →

From Dec 2007 to Oct 2026, month-end values

Payouts reinvested

$73,243

Payouts taken as cash

$57,948

$6,146 of it cash

S&P 500 (SPY)

$72,756

Since Dec 2007, SWPPX's share price is up 418%, and with distributions reinvested it returned 632%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

SWPPX total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+12.0%	+10.8%	+12.0%
3 years	+23.4%	+21.8%	+23.3%
5 years	+12.0%	+10.5%	+12.0%
10 years	+15.4%	+13.4%	+15.3%
Since Dec 2007	+11.2%	+9.1%	+11.1%

SWPPX distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Dec 12, 2025	—	$0.1950	+5.4%
Dec 13, 2024	—	$0.1850	+6.1%
Dec 8, 2023	—	$0.1743	+6.6%
Dec 9, 2022	—	$0.1635	+6.2%
Dec 10, 2021	—	$0.1540	−11.2%
Dec 18, 2020	—	$0.1733	+8.1%
Dec 20, 2019	—	$0.1603	+1824.1%
Dec 28, 2018	—	$0.0083	−94.9%
Dec 21, 2018	—	$0.1620	+32.1%
Dec 18, 2017	—	$0.1227	−16.2%
Dec 19, 2016	—	$0.1463	−12.4%
Dec 21, 2015	—	$0.1670	+73.1%

What SWPPX holds

Top ten holdings and sector weights as the fund reports them.

NVDA NVIDIA Corp8.3%
AAPL Apple Inc7.3%
MSFT Microsoft Corp5.7%
AMZN Amazon.com Inc3.7%
GOOGL Alphabet Inc Class A3.0%
AVGO Broadcom Inc2.5%
GOOG Alphabet Inc Class C2.4%
META Meta Platforms Inc Class A2.4%
MU Micron Technology Inc1.8%
TSLA Tesla Inc1.5%

Technology40.5%
Financials11.2%
Communication10.0%
Healthcare9.3%
Consumer cyclical8.7%
Industrials7.5%
Consumer defensive4.3%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Compare SWPPX

SCHG vs SWPPX SWPPX vs VTI SWPPX vs VTSAX SWPPX vs VFIAX SWPPX vs VOO SWPPX vs IVV SWPPX vs FXAIX

SWPPX questions

What is SWPPX's dividend yield?

As of Nov 5, 2026, SWPPX yields 0.98%. Over the last 12 months it paid $0.1950 a share in 1 payments, against a $19.88 share price.

How often does SWPPX pay dividends?

SWPPX pays annual, 1 times a year.

How much does 100 shares of SWPPX pay?

At about $1.04 a share a year, 100 shares of SWPPX pay about $104.00 a year, $104.00 each year, before tax.

What is SWPPX's expense ratio?

SWPPX's expense ratio is 0.02% a year: $2.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is SWPPX's total return?

In the 5 years to Oct 2026, SWPPX returned 12.0% a year with distributions reinvested, of which 10.5% a year came from the share price. The S&P 500 returned 12.0% a year.

Does SWPPX have NAV erosion?

What does SWPPX hold?

SWPPX's largest holdings are NVIDIA Corp (8.3%), Apple Inc (7.3%), Microsoft Corp (5.7%). Its top ten make up 39% of the fund.

Is SWPPX or SCHG better?

It depends on what the money is for. Our SWPPX vs SCHG comparison puts their yields, costs, total returns and worst drops side by side.

Fund facts

Type: Mutual fund
Issuer: Schwab
Category: Large Blend
Started: May 19, 1997
Expense ratio: 0.02%
Assets: $147.5B
Dividend yield: 0.98%
Paid in the last year: $0.1950 (1 payments)
Last payment: $0.1950 · ex Dec 12, 2025
Beta (3 years): 0.97

Income Calculator

At $1.04 / yr per share

Shares owned

Per payment (annual)$104.00

Annual$104.00

Monthly avg$8.67

Full SWPPX dividend calculator →

SWPPX total return calculatorAny start year, with or without reinvesting SWPPX dividend calculator100 shares pay $104.00 a year, $104.00 each year

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.