SWPPX — Schwab S&P 500 Index Fund
Data updated: 2026-06-25
SWPPX — Schwab S&P 500 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $137.55B AUM · 0.02% expense ratio · 31.0% 1-yr return. From SEC regulatory filings.
SWPPX Fund Overview
SWPPX — Schwab S&P 500 Index Fund is a US mutual fund managed by Schwab Capital Trust, 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 Capital Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $137.55B
- 1-year return: 31.0%
- Ticker: SWPPX
- SEC CIK: 0000904333
- SEC series ID: S000005911
- Share class ID: C000016166
SWPPX Holdings
Top 10 holdings of Schwab S&P 500 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.82% |
| Apple Inc | 6.42% |
| Microsoft Corp | 4.88% |
| Amazon.com Inc | 4.18% |
| Alphabet Inc | 3.61% |
| Broadcom Inc | 3.19% |
| Alphabet Inc | 2.88% |
| Meta Platforms Inc | 2.16% |
| Tesla Inc | 1.73% |
| Berkshire Hathaway Inc | 1.40% |
SWPPX Portfolio Allocation
Asset-class allocation of Schwab S&P 500 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
SWPPX Performance
Total returns for SWPPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 31.0% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 13.1% |
SWPPX Risk Information
Risk metrics for SWPPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
SWPPX Costs and Fees
SWPPX costs about $2 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.02%
- Gross expense ratio: 0.02%
- Portfolio turnover: 3%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
SWPPX Cashflows
Over the 12 months to 2026-04, Schwab S&P 500 Index Fund had net inflows of $1.34B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $246.57M |
| 2026-03 | −$2.38B |
| 2026-02 | $412.94M |
| 2026-01 | $783.01M |
| 2025-12 | $1.64B |
| 2025-11 | −$8.76M |
SWPPX Debt Constituents
No individual debt constituents are reported in Schwab S&P 500 Index Fund's latest SEC N-PORT filing.
SWPPX Prospectus and SEC Filings
Official Schwab S&P 500 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.