Schwab S&P 500 Index Portfolio
U.S. stock index fund · tracks S&P 500 Index
As of its 2026 Q2 report, Schwab S&P 500 Index Portfolio held 504 positions with $3.66B in net assets. Its ten largest holdings made up 36.5% of the fund. The SWP1Z share class costs 0.03% a year. Over the 12 months to May 2026, SWP1Z returned 29.8%, with dividends reinvested. In 2026 Q2 it added 9 new positions and exited 9.
The funds goal is to track the total return of the S&P 500 Index.
The fund seeks to replicate the performance of the S&P 500 Index by holding stocks in the same proportions as the index, though it may weight individual holdings differently to manage transaction costs, taxes, or liquidity. The fund uses 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 diverge from the index's weightings, its returns will differ from the index's returns.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.53% | $275.23M | 1.4M | $200.09 |
AAPLApple Inc | 6.60% | $241.35M | 834.1K | $289.36 |
MSFTMicrosoft Corp | 4.30% | $157.33M | 421.8K | $373.02 |
AMZNAmazon.com Inc | 3.63% | $132.55M | 556.1K | $238.34 |
GOOGLAlphabet Inc | 3.25% | $119.00M | 333.0K | $357.37 |
AVGOBroadcom Inc | 2.78% | $101.60M | 269.0K | $377.75 |
GOOGAlphabet Inc | 2.59% | $94.82M | 268.4K | $353.33 |
2.02% | $73.96M | 64.1K | $1,154.29 | |
1.92% | $70.28M | 124.8K | $563.29 | |
TSLATesla Inc | 1.84% | $67.27M | 159.9K | $420.60 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 504 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 | 100.42% |
| Cash & short-term | 0.01% |
| Derivatives | 0.00% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
By sector
- Information Technology
- 37.4%
- Financials
- 11.5%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.2%
- 10 other sectors
- 32.2%
- Information Technology
- 37.4%
- Financials
- 11.5%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.2%
- Health Care
- 8.7%
- Industrials
- 8.3%
- Consumer Staples
- 4.5%
- Energy
- 3.0%
- Utilities
- 2.2%
- International
- 2.1%
- Real Estate
- 1.8%
- Materials
- 1.4%
- Other
- 0.2%
- Cash
- 0.0%
How it has done
SWP1Z share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.11%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is 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 Portfolio is a U.S. equity index fund that tracks the S&P 500 Index. 21% of SWP1Z’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
- 0.03%· SWP1Z 0.03%
- Portfolio turnover
- 6.00% a year · as of 2026 Q2
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.
9 new· the largest 8
9 exited· the largest 8
Understand how this fund fits with the rest.
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