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SWTSX Holdings List NMFQS:SWTSX

Large Blend | Schwab Funds
$17.91
↑ $0.04 (0.22%)
Last Updated: Jun 20, 2026

Schwab Total Stock Market Index Fund (SWTSX) - Large Blend fund with $41.28 Billion in assets. The fund allocates 30.93% 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 5.70% of total assets. This is followed by Microsoft Corp (4.76%) and NVIDIA Corp (6.91%).

SWTSX Holdings

Name Weight Owned Change
Apple Inc 5.70% - -
Microsoft Corp 4.76% - -
NVIDIA Corp 6.91% - -
Amazon.com Inc 3.46% - -
Meta Platforms Inc 2.32% - -
Alphabet Inc 2.34% - -
Berkshire Hathaway Inc 1.31% - -
Broadcom Inc 2.33% - -
Tesla Inc 1.80% - -

Asset Allocation

Bond 0.00%
Cash 0.29%
Non US Stock 0.61%
Not Classified 0.00%
Other 0.00%
US Stock 99.10%

Market Cap

AverageMarketCap 302481.06%
Giant 40.74%
Large 31.09%
Medium 19.33%
Micro 2.25%
Small 6.26%

Sector Weights

Cash and Equivalents 2.30%
Corporate 2.30%
Derivative 2.30%
Government 2.30%
Municipal 2.30%
Securitized 2.30%
Basic Materials 2.06%
Consumer Cyclical 10.09%
Financial Services 12.11%
Real Estate 2.38%
Consumer Defensive 4.65%
Healthcare 9.05%
Utilities 2.30%
Communication Services 10.32%
Energy 3.69%
Industrials 9.55%
Technology 33.80%

World Regions

Latin America 0.09%
North America 99.39%
Asia Developed 0.01%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.33%
Europe Emerging 0.00%
United Kingdom 0.08%