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SWTSX Holdings List NMFQS:SWTSX

Large Blend | Schwab Funds
$16.57
↓ $-0.13 (-0.78%)
Last Updated: Mar 20, 2026

Schwab Total Stock Market Index Fund (SWTSX) - Large Blend fund with $33.23 Billion in assets. The fund allocates 32.81% 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 6.04% of total assets. This is followed by Microsoft Corp (5.79%) and NVIDIA Corp (7.44%).

SWTSX Holdings

Name Weight Owned Change
Apple Inc 6.04% - -
Microsoft Corp 5.79% - -
NVIDIA Corp 7.44% - -
Amazon.com Inc 3.57% - -
Meta Platforms Inc 2.12% - -
Alphabet Inc 1.98% - -
Berkshire Hathaway Inc 1.32% - -
Broadcom Inc 2.62% - -
Tesla Inc 1.93% - -

Asset Allocation

Bond 0.00%
Cash 0.23%
Non US Stock 0.64%
Not Classified 0.00%
Other 0.00%
US Stock 99.13%

Market Cap

AverageMarketCap 284611.03%
Giant 40.56%
Large 31.23%
Medium 19.33%
Micro 2.28%
Small 6.33%

Sector Weights

Cash and Equivalents 2.21%
Corporate 2.21%
Derivative 2.21%
Government 2.21%
Municipal 2.21%
Securitized 2.21%
Basic Materials 2.04%
Consumer Cyclical 10.56%
Financial Services 12.93%
Real Estate 2.34%
Consumer Defensive 4.74%
Healthcare 9.95%
Utilities 2.21%
Communication Services 10.34%
Energy 3.28%
Industrials 9.23%
Technology 32.37%

World Regions

Latin America 0.07%
North America 99.39%
Asia Developed 0.01%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.35%
Europe Emerging 0.00%
United Kingdom 0.08%