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SWPPX Holdings List NMFQS:SWPPX

Large Blend | Schwab Funds
$18.44
↑ $0.02 (0.11%)
Last Updated: May 04, 2026

Schwab S&P 500 Index Fund (SWPPX) - Large Blend fund with $124.25 Billion in assets. The fund allocates 34.92% 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 6.44% of total assets. This is followed by Microsoft Corp (5.37%) and NVIDIA Corp (7.80%).

SWPPX Holdings

Name Weight Owned Change
Apple Inc 6.44% - -
Microsoft Corp 5.37% - -
NVIDIA Corp 7.80% - -
Amazon.com Inc 3.91% - -
Meta Platforms Inc 2.62% - -
Alphabet Inc 2.64% - -
Berkshire Hathaway Inc 1.48% - -
Broadcom Inc 2.63% - -
Tesla Inc 2.03% - -

Asset Allocation

Bond 0.00%
Cash 0.36%
Non US Stock 0.55%
Not Classified 0.00%
Other 0.00%
US Stock 99.09%

Market Cap

AverageMarketCap 404387.70%
Giant 45.55%
Large 35.07%
Medium 18.22%
Micro 0.00%
Small 0.81%

Sector Weights

Cash and Equivalents 2.54%
Corporate 2.54%
Derivative 2.54%
Government 2.54%
Municipal 2.54%
Securitized 2.54%
Basic Materials 1.90%
Consumer Cyclical 10.01%
Financial Services 12.35%
Real Estate 1.95%
Consumer Defensive 5.26%
Healthcare 9.47%
Utilities 2.54%
Communication Services 10.48%
Energy 4.02%
Industrials 8.47%
Technology 33.56%

World Regions

Latin America 0.00%
North America 99.45%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.03%