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Schwab S&P 500 Index Fund (SWPPX)

SEC CIK 904333 · Series S000005911 · Portfolio as of 2026-04-30

Net assets
$137.55B
Holdings
503
Snapshots
27
History since
2019-10-31

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$10.75B7.85%
Apple Inc · AAPL$8.83B6.45%
Microsoft Corp · MSFT$6.71B4.90%
Amazon.com Inc · AMZN$5.74B4.19%
Alphabet Inc · GOOGL$4.97B3.63%
Broadcom Inc · AVGO$4.39B3.21%
Alphabet Inc · GOOG$3.96B2.89%
Meta Platforms Inc · META$2.97B2.17%
Tesla Inc · TSLA$2.38B1.74%
Berkshire Hathaway Inc · BRK/B$1.93B1.41%

Sector exposure

technology
49.4%
financials
12.5%
healthcare
10.3%
consumer discretionary
9.3%
industrials
6.7%
energy
3.2%
utilities
3.0%
communication services
2.1%

Recent monthly returns

2025-11
+0.23%
2025-12
+0.09%
2026-01
+1.43%
2026-02
-0.79%
2026-03
-4.99%
2026-04
+10.49%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.