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Schwab S&P 500 Index Fund (SWPPX)

SEC CIK 904333 · Series S000005911 · Portfolio as of 2026-07-31

Net assets
$144.34B
Holdings
503
Snapshots
29
History since
2019-10-31

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$10.85B7.55%
Apple Inc · AAPL$10.13B7.04%
Microsoft Corp · MSFT$7.70B5.36%
Amazon.com Inc · AMZN$5.94B4.13%
Alphabet Inc · GOOGL$4.66B3.24%
Broadcom Inc · AVGO$4.12B2.86%
Alphabet Inc · GOOG$3.76B2.62%
Meta Platforms Inc · META$2.73B1.90%
JPMorgan Chase & Co · JPM$2.11B1.46%
Berkshire Hathaway Inc · BRK/B$2.09B1.46%

Sector exposure

technology
50.2%
financials
12.9%
healthcare
10.6%
consumer discretionary
8.8%
industrials
6.5%
energy
3.1%
utilities
2.8%
consumer staples
2.1%

Recent monthly returns

2026-02
-0.79%
2026-03
-4.99%
2026-04
+10.49%
2026-05
+5.29%
2026-06
-0.97%
2026-07
-0.05%

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.