SWP1Z — Schwab S&P 500 Index Portfolio
Data updated: 2026-08-25
SWP1Z — Schwab S&P 500 Index Portfolio. United States Large Cap Blend / Core Equity · $3.66B AUM. Holdings, fees, performance and SEC filings.
SWP1Z Fund Overview
SWP1Z — Schwab S&P 500 Index Portfolio is a US mutual fund managed by Schwab Annuity Portfolios, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Annuity Portfolios
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $3.66B
- 1-year return: 22.3%
- Ticker: SWP1Z
- SEC CIK: 0000918266
- SEC series ID: S000006547
- Share class ID: C000017882
SWP1Z Holdings
Top 10 holdings of Schwab S&P 500 Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.53% |
| Apple Inc | 6.60% |
| Microsoft Corp | 4.30% |
| Amazon.com Inc | 3.63% |
| Alphabet Inc | 3.26% |
| Broadcom Inc | 2.78% |
| Alphabet Inc | 2.59% |
| Micron Technology Inc | 2.02% |
| Meta Platforms Inc | 1.92% |
| Tesla Inc | 1.84% |
SWP1Z Portfolio Allocation
Asset-class allocation of Schwab S&P 500 Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.4% |
SWP1Z Performance
Total returns for SWP1Z (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 22.3% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 13.4% |
SWP1Z Risk Information
Risk metrics for SWP1Z, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
SWP1Z Costs and Fees
SWP1Z costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 4%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
SWP1Z Cashflows
Over the 12 months to 2026-06, Schwab S&P 500 Index Portfolio had net inflows of $365.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $12.18M |
| 2026-05 | −$67.76M |
| 2026-04 | $5.94M |
| 2026-03 | $110.97M |
| 2026-02 | −$28.41M |
| 2026-01 | $140.52M |
SWP1Z Debt Constituents
No individual debt constituents are reported in Schwab S&P 500 Index Portfolio's latest SEC N-PORT filing.
SWP1Z Prospectus and SEC Filings
Official Schwab S&P 500 Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.