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Key statistics Previous close 19.57
Open —
Day range 19.59 19.88
52-week range 16.30 20.20
Off day high 0.00%
Off 52-week high −1.58%
Volume —
Avg. volume (3M) 0.00
Net assets 147.54B
Expense ratio 0.02%
Yield 0.99%
YTD return +11.69%
50-day average 19.87
200-day average 18.85
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The fund generally invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks; typically, the actual percentage is considerably higher. It generally will seek to replicate the performance of the index by giving the same weight to a given stock as the index does. The index includes the stocks of 500 leading U.S. publicly traded companies from a broad range of industries. The fund is non-diversified.
Fund family Schwab Funds
Category Large Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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