Schwab S&P 500 Index Fund
U.S. stock index fund · tracks S&P 500 Index
As of its 2026 Q2 report, Schwab S&P 500 Index Fund held 503 positions with $137.55B in net assets. Its ten largest holdings made up 38.3% of the fund. The SWPPX share class costs 0.02% a year. Over the 12 months to May 2026, SWPPX returned 29.8%, with dividends reinvested. In 2026 Q3 it added 8 new positions and exited 8.
The funds goal is to track the total return of the S&P 500 Index.
The fund tracks the S&P 500 Index by holding stocks in the same proportions as the index, though it may deviate from index weights to manage transaction costs, taxes, or liquidity. The fund may use futures contracts and securities lending to reduce the performance gap between itself and the index that arises from expenses and cash holdings. Because the fund's weightings may differ from the index's, its returns can diverge from index returns.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.82% | $10.75B | 53.9M | $199.57 |
AAPLApple Inc | 6.42% | $8.83B | 32.6M | $271.35 |
MSFTMicrosoft Corp | 4.88% | $6.71B | 16.5M | $407.78 |
AMZNAmazon.com Inc | 4.18% | $5.74B | 21.7M | $265.06 |
GOOGLAlphabet Inc | 3.61% | $4.97B | 12.9M | $384.80 |
AVGOBroadcom Inc | 3.19% | $4.39B | 10.5M | $417.43 |
GOOGAlphabet Inc | 2.88% | $3.96B | 10.4M | $381.94 |
2.16% | $2.97B | 4.9M | $611.91 | |
TSLATesla Inc | 1.73% | $2.38B | 6.2M | $381.63 |
1.40% | $1.93B | 4.1M | $473.60 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 503 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.55% |
| Derivatives | 0.03% |
| Cash & short-term | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 36.2%
- Financials
- 12.2%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.3%
- 10 other sectors
- 32.5%
- Information Technology
- 36.2%
- Financials
- 12.2%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.3%
- Health Care
- 8.9%
- Industrials
- 8.1%
- Consumer Staples
- 4.6%
- Energy
- 3.4%
- Utilities
- 2.1%
- International
- 2.1%
- Real Estate
- 1.9%
- Materials
- 1.4%
- Cash
- 0.0%
- Other
- 0.0%
How it has done
SWPPX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.14%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Schwab S&P 500 Index Fund is a U.S. equity index fund that tracks the S&P 500 Index. 20% of SWPPX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.02%· SWPPX 0.02%
- Portfolio turnover
- 3.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new
8 exited
Understand how this fund fits with the rest.
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