Schwab S&P 500 Index Fund (SWPPX) is an MF managed by Charles Schwab. Its largest position is NVIDIA CORP (NVDA), representing 7.82% of fund assets.
Schwab S&P 500 Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWPPX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.82% | $10,752,792,883.42 | 53,879,806 |
|
-
Apple Inc.
|
6.42% | $8,832,667,991.85 | 32,550,831 |
|
-
MICROSOFT CORP
|
4.88% | $6,712,768,337.20 | 16,461,740 |
|
-
AMAZON COM INC
|
4.18% | $5,743,669,164.02 | 21,669,317 |
|
-
Alphabet Inc.
|
3.61% | $4,967,101,526.40 | 12,908,268 |
|
-
Broadcom Inc.
|
3.19% | $4,390,414,781.61 | 10,517,727 |
|
-
Alphabet Inc.
|
2.88% | $3,960,044,821.72 | 10,368,238 |
|
-
Meta Platforms, Inc.
|
2.16% | $2,968,627,516.92 | 4,851,412 |
|
-
Tesla, Inc.
|
1.73% | $2,380,932,707.13 | 6,238,851 |
|
-
BERKSHIRE HATHAWAY INC
|
1.40% | $1,926,715,148.80 | 4,068,233 |
|
-
JPMORGAN CHASE & CO
|
1.36% | $1,873,509,443.34 | 5,981,258 |
|
-
ELI LILLY & Co
|
1.19% | $1,642,961,378.00 | 1,757,930 |
|
-
ExxonMobil Holdings Corp
|
1.04% | $1,430,538,785.50 | 9,269,350 |
|
-
MICRON TECHNOLOGY INC
|
0.94% | $1,291,341,279.76 | 2,496,986 |
|
-
Walmart Inc.
|
0.93% | $1,283,230,865.72 | 9,726,604 |
|
-
ADVANCED MICRO DEVICES INC
|
0.93% | $1,282,146,018.75 | 3,616,875 |
|
-
VISA INC.
|
0.89% | $1,230,201,279.44 | 3,729,691 |
|
-
JOHNSON & JOHNSON
|
0.89% | $1,228,733,738.95 | 5,345,807 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.73% | $999,065,519.21 | 984,757 |
|
-
INTEL CORP
|
0.72% | $984,105,569.60 | 10,416,020 |
|
-
CATERPILLAR INC
|
0.67% | $918,715,465.07 | 1,032,137 |
|
-
Mastercard Inc
|
0.66% | $908,598,909.24 | 1,806,647 |
|
-
NETFLIX INC
|
0.64% | $876,742,179.83 | 9,365,903 |
|
-
AbbVie Inc.
|
0.60% | $828,500,980.68 | 3,920,599 |
|
-
CHEVRON CORP
|
0.58% | $803,414,724.45 | 4,156,095 |
|
-
CISCO SYSTEMS, INC.
|
0.58% | $801,927,594.00 | 8,764,236 |
|
-
BANK OF AMERICA CORP /DE/
|
0.57% | $786,714,098.94 | 14,715,939 |
|
-
PROCTER & GAMBLE Co
|
0.55% | $757,990,659.96 | 5,153,244 |
|
-
UNITEDHEALTH GROUP INC
|
0.54% | $744,422,506.08 | 2,009,346 |
|
-
HOME DEPOT, INC.
|
0.53% | $725,946,998.40 | 2,207,868 |
|
-
LAM RESEARCH CORP
|
0.52% | $714,643,776.26 | 2,771,441 |
|
-
Palantir Technologies Inc.
|
0.51% | $705,101,292.60 | 5,068,660 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $694,824,704.76 | 1,761,324 |
|
-
COCA COLA CO
|
0.49% | $676,238,321.88 | 8,586,063 |
|
-
GENERAL ELECTRIC CO
|
0.49% | $674,597,526.80 | 2,326,760 |
|
-
GE Vernova Inc.
|
0.47% | $647,776,897.88 | 597,878 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $614,763,392.38 | 665,494 |
|
-
ORACLE CORP
|
0.44% | $607,099,310.49 | 3,761,691 |
|
-
Merck & Co., Inc.
|
0.44% | $601,283,847.78 | 5,507,271 |
|
-
Philip Morris International Inc.
|
0.41% | $569,958,483.03 | 3,452,829 |
|
-
TEXAS INSTRUMENTS INC
|
0.41% | $566,006,298.72 | 2,013,684 |
|
-
WELLS FARGO & COMPANY/MN
|
0.41% | $564,050,599.98 | 6,859,426 |
|
-
RTX Corp
|
0.38% | $524,402,838.39 | 2,978,377 |
|
-
LINDE PLC
|
0.38% | $518,859,809.26 | 1,035,359 |
|
-
KLA CORP
|
0.37% | $509,292,338.10 | 290,966 |
|
-
MORGAN STANLEY
|
0.37% | $508,853,191.56 | 2,669,884 |
|
-
CITIGROUP INC
|
0.36% | $496,279,308.24 | 3,877,788 |
|
-
PEPSICO INC
|
0.35% | $480,312,344.97 | 3,030,553 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.35% | $479,071,460.36 | 2,074,082 |
|
-
MCDONALDS CORP
|
0.34% | $463,791,462.75 | 1,579,725 |
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