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SWPPX Holdings List NMFQS:SWPPX

Large Blend | Schwab Funds
$19.18
↑ $0.32 (1.70%)
Last Updated: Aug 08, 2026

Schwab S&P 500 Index Fund (SWPPX) - Large Blend fund with $144.03 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 0.37%
Non US Stock 0.50%
Not Classified 0.00%
Other 0.00%
US Stock 99.13%

Market Cap

AverageMarketCap 486759.95%
Giant 44.14%
Large 35.13%
Medium 18.70%
Micro 0.00%
Small 1.05%

Sector Weights

Cash and Equivalents 2.20%
Corporate 2.20%
Derivative 2.20%
Government 2.20%
Municipal 2.20%
Securitized 2.20%
Basic Materials 1.65%
Consumer Cyclical 9.49%
Financial Services 11.55%
Real Estate 1.83%
Consumer Defensive 4.52%
Healthcare 8.89%
Utilities 2.20%
Communication Services 9.89%
Energy 2.98%
Industrials 8.45%
Technology 38.54%

World Regions

Latin America 0.09%
North America 99.50%
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%