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SWPPX Holdings List NMFQS:SWPPX

Large Blend | Schwab Funds
$17.55
↓ $-0.18 (-1.02%)
Last Updated: Mar 20, 2026

Schwab S&P 500 Index Fund (SWPPX) - Large Blend fund with $133.73 Billion in assets. The fund allocates 37.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple Inc at 6.86% of total assets. This is followed by Microsoft Corp (6.58%) and NVIDIA Corp (8.44%).

SWPPX Holdings

Name Weight Owned Change
Apple Inc 6.86% - -
Microsoft Corp 6.58% - -
NVIDIA Corp 8.44% - -
Amazon.com Inc 4.05% - -
Meta Platforms Inc 2.40% - -
Alphabet Inc 2.25% - -
Berkshire Hathaway Inc 1.50% - -
Broadcom Inc 2.97% - -
Tesla Inc 2.19% - -

Asset Allocation

Bond 0.00%
Cash 0.41%
Non US Stock 0.52%
Not Classified 0.00%
Other 0.00%
US Stock 99.07%

Market Cap

AverageMarketCap 454232.56%
Giant 45.79%
Large 35.15%
Medium 17.78%
Micro 0.00%
Small 0.87%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.77%
Consumer Cyclical 10.59%
Financial Services 12.66%
Real Estate 1.85%
Consumer Defensive 5.00%
Healthcare 9.44%
Utilities 2.25%
Communication Services 11.23%
Energy 3.17%
Industrials 7.95%
Technology 34.08%

World Regions

Latin America 0.00%
North America 99.48%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%

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