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MF · holdings as filed 2026-04-30

What's inside SWPPX?

Schwab S&P 500 Index Fund
Holdings
503
positions in the fund
Top 10
38%
of fund assets
Expense ratio
0.02%
net, per year
Fund size
$138B
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
7.82%
2
AAPLAPPLE INC
6.42%
3
MSFTMICROSOFT CORP
4.88%
4
AMZNAMAZON.COM INC
4.18%
5
GOOGLALPHABET INC-CL A
3.61%
6
AVGOBROADCOM INC
3.19%
7
GOOGALPHABET INC-CL C
2.88%
8
METAMETA PLATFORMS INC-CLASS A
2.16%
9
TSLATESLA INC
1.73%
10
BRK/BBERKSHIRE HATHAWAY INC-CL B
1.40%
11
JPMJPMORGAN CHASE & CO
1.36%
12
LLYELI LILLY & CO
1.19%
13
XONAEXXON MOBIL CORP
1.04%
14
MUMICRON TECHNOLOGY INC
0.94%
15
WMTWALMART INC
0.93%
Sectors
1Information Technology
49%
2Consumer Discretionary
13%
3Financials
11%
4Health Care
10%
5Industrials
3%
6Utilities
3%
7Unclassified
3%
8Communication Services
2%
Geography
1United States
96%
2Ireland
2%
3Germany
1%
4Switzerland
0%
5Unclassified
0%
6Netherlands
0%
7Bermuda
0%
8Liberia
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.