Summary
Schwab S&P 500 Index Fund- Select Shares is a mutual fund run by Schwab. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.02%
- Fund size
- $148.3B
- Dividend yield
- 0.97%
- Running since
- 1997
What speaks for it
- Low costs: 0.02% a year.
- A large fund with $148.3B under management.
- Average yearly growth over the last ten years: 14%.
- It has been running since 1997.
What to watch
- 40% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- +4.0%
- This year
- +14%
- 1 year
- +13%
- 3 years
- +85%
- 5 years
- +67%
- 10 years
- +257%
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 10.0%
- Healthcare 9.3%
- Consumer cyclical 8.7%
- Other 20%
By country
- United States 100%
- Switzerland 0.3%
- Netherlands 0.1%
- Ireland 0.04%
- Other countries 0.04%
Largest sector: Technology (40%). Largest country: United States (100%).
What does it cost me?
Cheap- Yearly costs
- 0.02%
- A year from $10,000
- $2.00
- Over 20 years
- $101
From every $10,000 invested the fund takes $2.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $101.
How has it done?
Growing over the long run- A year on average, 10 years
- +14%
- Deepest drop
- -25%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 14%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.97%
- Payments a year
- 1
- Last payment
- $0.19
Over the last 12 months it paid $0.19 per share, which is 0.97% of today's price. The last payment was $0.19 on Dec 12, 2025.