Schwab S&P 500 Index
Management style
Active
Asset class
Balanced Fund
Risk / reward scale
4
LessMore
Expense ratio
0.16%
as of 05/28/2026
30 day SEC yield
3.98%
as of 07/16/2026
Market price (MP)
$100.00
as of 07/17/2026
NAV price
$99.64
as of 07/17/2026