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SWPPX Holdings List NMFQS:SWPPX

Large Blend | Schwab Funds
$19.91
↑ $0.01 (0.05%)
Last Updated: Oct 13, 2026

Schwab S&P 500 Index Fund (SWPPX) - Large Blend fund with $148.72 Billion in assets. The fund allocates 34.66% 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 6.42% of total assets. This is followed by Microsoft Corp (4.88%) and NVIDIA Corp (7.82%).

SWPPX Holdings

Name Weight Owned Change
Apple Inc 6.42% - -
Microsoft Corp 4.88% - -
NVIDIA Corp 7.82% - -
Amazon.com Inc 4.18% - -
Meta Platforms Inc 2.16% - -
Alphabet Inc 2.88% - -
Berkshire Hathaway Inc 1.40% - -
Broadcom Inc 3.19% - -
Tesla Inc 1.73% - -

Asset Allocation

Bond 0.00%
Cash 0.26%
Non US Stock 0.48%
Not Classified 0.00%
Other 0.00%
US Stock 99.26%

Market Cap

AverageMarketCap 513756.66%
Giant 45.07%
Large 34.53%
Medium 19.06%
Micro 0.00%
Small 1.08%

Sector Weights

Cash and Equivalents 1.98%
Corporate 1.98%
Derivative 1.98%
Government 1.98%
Municipal 1.98%
Securitized 1.98%
Basic Materials 1.68%
Consumer Cyclical 9.31%
Financial Services 12.06%
Real Estate 1.80%
Consumer Defensive 4.46%
Healthcare 9.28%
Utilities 1.98%
Communication Services 9.50%
Energy 3.48%
Industrials 7.75%
Technology 38.69%

World Regions

Latin America 0.06%
North America 99.52%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.29%
Europe Emerging 0.00%
United Kingdom 0.03%