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SWTSX Holdings List NMFQS:SWTSX

Large Blend | Schwab Funds
$17.94
↑ $0.01 (0.06%)
Last Updated: Aug 08, 2026

Schwab Total Stock Market Index Fund (SWTSX) - Large Blend fund with $44.24 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 0.27%
Non US Stock 0.64%
Not Classified 0.00%
Other 0.00%
US Stock 99.09%

Market Cap

AverageMarketCap 307168.39%
Giant 39.18%
Large 31.17%
Medium 20.04%
Micro 2.23%
Small 6.52%

Sector Weights

Cash and Equivalents 2.15%
Corporate 2.15%
Derivative 2.15%
Government 2.15%
Municipal 2.15%
Securitized 2.15%
Basic Materials 1.91%
Consumer Cyclical 9.48%
Financial Services 11.86%
Real Estate 2.29%
Consumer Defensive 4.30%
Healthcare 9.50%
Utilities 2.15%
Communication Services 9.11%
Energy 3.12%
Industrials 9.92%
Technology 36.35%

World Regions

Latin America 0.12%
North America 99.36%
Asia Developed 0.01%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.33%
Europe Emerging 0.00%
United Kingdom 0.09%