Schwab S&P 500 Index
Management style
Active
Asset class
Balanced Fund
Risk / reward scale
4
LessMore
Expense ratio
0.16%
as of 08/28/2026
30 day SEC yield
3.98%
as of 10/15/2026
Market price (MP)
$100.00
as of 10/16/2026
NAV price
$99.64
as of 10/16/2026