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SWPPX Holdings List NMFQS:SWPPX

Large Blend | Schwab Funds
$19.47
↑ $0.00 (0.00%)
Last Updated: Jun 19, 2026

Schwab S&P 500 Index Fund (SWPPX) - Large Blend fund with $137.55 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 0.38%
Non US Stock 0.42%
Not Classified 0.00%
Other 0.00%
US Stock 99.20%

Market Cap

AverageMarketCap 479248.53%
Giant 45.88%
Large 34.72%
Medium 18.13%
Micro 0.00%
Small 0.88%

Sector Weights

Cash and Equivalents 2.35%
Corporate 2.35%
Derivative 2.35%
Government 2.35%
Municipal 2.35%
Securitized 2.35%
Basic Materials 1.78%
Consumer Cyclical 10.14%
Financial Services 11.79%
Real Estate 1.92%
Consumer Defensive 4.90%
Healthcare 8.50%
Utilities 2.35%
Communication Services 11.22%
Energy 3.51%
Industrials 8.30%
Technology 35.60%

World Regions

Latin America 0.00%
North America 99.58%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.29%
Europe Emerging 0.00%
United Kingdom 0.03%