SWPPX Holdings — Schwab S&P 500 Index Fund

All 500 reported holdings of Schwab S&P 500 Index Fund (SWPPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.82%$10.75B
Apple Inc6.42%$8.83B
Microsoft Corp4.88%$6.71B
Amazon.com Inc4.18%$5.74B
Alphabet Inc3.61%$4.97B
Broadcom Inc3.19%$4.39B
Alphabet Inc2.88%$3.96B
Meta Platforms Inc2.16%$2.97B
Tesla Inc1.73%$2.38B
Berkshire Hathaway Inc1.40%$1.93B
JPMorgan Chase & Co1.36%$1.87B
Eli Lilly & Co1.19%$1.64B
Exxon Mobil Corp1.04%$1.43B
Micron Technology Inc0.94%$1.29B
Walmart Inc0.93%$1.28B
Advanced Micro Devices Inc0.93%$1.28B
Visa Inc0.89%$1.23B
Johnson & Johnson0.89%$1.23B
Costco Wholesale Corp0.73%$999.07M
Intel Corp0.72%$984.11M
Caterpillar Inc0.67%$918.72M
Mastercard Inc0.66%$908.60M
Netflix Inc0.64%$876.74M
AbbVie Inc0.60%$828.50M
Chevron Corp0.58%$803.41M
Cisco Systems Inc0.58%$801.93M
Bank of America Corp0.57%$786.71M
Procter & Gamble Co/The0.55%$757.99M
UnitedHealth Group Inc0.54%$744.42M
Home Depot Inc/The0.53%$725.95M
Lam Research Corp0.52%$714.64M
Palantir Technologies Inc0.51%$705.10M
Applied Materials Inc0.51%$694.82M
Coca-Cola Co/The0.49%$676.24M
General Electric Co0.49%$674.60M
GE Vernova Inc0.47%$647.78M
Goldman Sachs Group Inc/The0.45%$614.76M
Oracle Corp0.44%$607.10M
Merck & Co Inc0.44%$601.28M
Philip Morris International Inc0.41%$569.96M
Texas Instruments Inc0.41%$566.01M
Wells Fargo & Co0.41%$564.05M
RTX Corp0.38%$524.40M
Linde PLC0.38%$518.86M
KLA Corp0.37%$509.29M
Morgan Stanley0.37%$508.85M
Citigroup Inc0.36%$496.28M
PepsiCo Inc0.35%$480.31M
International Business Machines Corp0.35%$479.07M
McDonald's Corp0.34%$463.79M
NextEra Energy Inc0.33%$452.18M
Verizon Communications Inc0.33%$449.27M
Analog Devices Inc0.32%$436.23M
QUALCOMM Inc0.31%$425.44M
Amgen Inc0.30%$413.67M
Walt Disney Co/The0.30%$407.58M
AT&T Inc0.29%$405.79M
Amphenol Corp0.29%$401.53M
Thermo Fisher Scientific Inc0.29%$399.24M
Boeing Co/The0.29%$398.99M
Arista Networks Inc0.29%$395.93M
TJX Cos Inc/The0.28%$386.45M
American Express Co0.28%$383.82M
Eaton Corp PLC0.27%$373.05M
Salesforce Inc0.27%$367.00M
Intuitive Surgical Inc0.26%$360.46M
Gilead Sciences Inc0.26%$360.14M
Sandisk Corp/DE0.26%$359.30M
Union Pacific Corp0.26%$354.54M
Abbott Laboratories0.25%$350.32M
ConocoPhillips0.25%$342.19M
Blackrock Inc0.25%$341.08M
Uber Technologies Inc0.25%$340.85M
Charles Schwab Corp/The0.25%$337.55M
Pfizer Inc0.24%$336.76M
Welltower Inc0.24%$336.47M
Deere & Co0.24%$329.65M
Western Digital Corp0.24%$327.21M
Seagate Technology Holdings PLC0.24%$325.59M
Palo Alto Networks Inc0.23%$321.72M
Honeywell International Inc0.22%$301.86M
Booking Holdings Inc0.22%$301.06M
Lowe's Cos Inc0.22%$297.04M
Prologis Inc0.21%$292.80M
S&P Global Inc0.21%$292.41M
Corning Inc0.21%$284.73M
Vertiv Holdings Co0.20%$278.97M
Bristol-Myers Squibb Co0.20%$273.70M
Altria Group Inc0.20%$270.78M
Newmont Corp0.20%$268.79M
AppLovin Corp0.19%$268.09M
Starbucks Corp0.19%$266.00M
Capital One Financial Corp0.19%$265.30M
Chubb Ltd0.19%$264.11M
Progressive Corp/The0.19%$262.05M
Parker-Hannifin Corp0.19%$254.54M
Danaher Corp0.18%$249.94M
Crowdstrike Holdings Inc0.18%$249.48M
Accenture PLC0.18%$243.97M
Trane Technologies PLC0.18%$241.72M
Quanta Services Inc0.18%$240.80M
Vertex Pharmaceuticals Inc0.18%$240.83M
Stryker Corp0.17%$240.23M
Intuit Inc0.17%$239.79M
Southern Co/The0.17%$236.48M
Equinix Inc0.17%$236.38M
CVS Health Corp0.17%$234.58M
Lockheed Martin Corp0.17%$232.35M
Medtronic PLC0.17%$230.47M
CME Group Inc0.17%$229.89M
Adobe Inc0.16%$224.22M
Duke Energy Corp0.16%$223.27M
McKesson Corp0.16%$221.31M
Constellation Energy Corp0.16%$216.53M
Howmet Aerospace Inc0.16%$216.14M
Comcast Corp0.16%$215.27M
Blackstone Inc0.15%$208.81M
Williams Cos Inc/The0.15%$206.97M
T-Mobile US Inc0.15%$205.72M
Cummins Inc0.15%$205.64M
Bank of New York Mellon Corp/The0.15%$205.36M
Synopsys Inc0.15%$204.99M
ServiceNow Inc0.15%$204.77M
PNC Financial Services Group Inc/The0.14%$199.35M
Intercontinental Exchange Inc0.14%$199.31M
Cadence Design Systems Inc0.14%$199.16M
Johnson Controls International plc0.14%$198.00M
US Bancorp0.14%$195.00M
FedEx Corp0.14%$193.89M
General Dynamics Corp0.14%$193.82M
Waste Management Inc0.14%$191.83M
American Tower Corp0.14%$189.77M
Automatic Data Processing Inc0.14%$189.52M
Boston Scientific Corp0.14%$189.23M
SLB Ltd0.14%$188.70M
CSX Corp0.14%$187.81M
O'Reilly Automotive Inc0.14%$185.94M
Freeport-McMoRan Inc0.13%$184.60M
Elevance Health Inc0.13%$184.26M
Marsh & McLennan Cos Inc0.13%$180.24M
United Parcel Service Inc0.13%$178.49M
Crh PLC0.13%$176.27M
Marriott International Inc/MD0.13%$176.18M
Emerson Electric Co0.13%$175.38M
Monolithic Power Systems Inc0.13%$174.62M
Mondelez International Inc0.13%$174.38M
3M Co0.12%$171.49M
Valero Energy Corp0.12%$171.23M
Northrop Grumman Corp0.12%$171.14M
Cigna Group/The0.12%$169.58M
EOG Resources Inc0.12%$169.45M
American Electric Power Co Inc0.12%$164.85M
Hilton Worldwide Holdings Inc0.12%$164.60M
Ciena Corp0.12%$164.53M
Sherwin-Williams Co/The0.12%$164.17M
NXP Semiconductors NV0.12%$163.89M
Ross Stores Inc0.12%$163.80M
Marathon Petroleum Corp0.12%$162.84M
Motorola Solutions Inc0.12%$161.16M
Phillips 660.12%$159.81M
KKR & Co Inc0.12%$158.58M
Regeneron Pharmaceuticals Inc0.11%$157.63M
Norfolk Southern Corp0.11%$157.52M
Moody's Corp0.11%$157.44M
General Motors Co0.11%$153.97M
Baker Hughes a GE Co LLC0.11%$152.92M
Colgate-Palmolive Co0.11%$152.95M
HCA Healthcare Inc0.11%$151.05M
Illinois Tool Works Inc0.11%$149.97M
Warner Bros Discovery Inc0.11%$148.39M
Aon PLC0.11%$148.06M
Air Products and Chemicals Inc0.11%$147.87M
Simon Property Group Inc0.11%$147.29M
Royal Caribbean Cruises Ltd0.11%$146.99M
Ecolab Inc0.11%$147.11M
Travelers Cos Inc/The0.11%$146.75M
TransDigm Group Inc0.11%$145.16M
Truist Financial Corp0.10%$144.09M
Digital Realty Trust Inc0.10%$143.69M
Comfort Systems USA Inc0.10%$143.46M
Kinder Morgan Inc0.10%$142.72M
Lumentum Holdings Inc0.10%$142.57M
DoorDash Inc0.10%$139.66M
PACCAR Inc0.10%$138.12M
Sempra0.10%$138.02M
TE Connectivity PLC0.10%$137.77M
Dell Technologies Inc0.10%$137.72M
AutoZone Inc0.10%$136.05M
United Rentals Inc0.10%$134.17M
Coherent Corp0.10%$133.49M
L3Harris Technologies Inc0.10%$133.13M
Keysight Technologies Inc0.10%$133.12M
Cencora Inc0.10%$132.86M
Apollo Global Management Inc0.10%$132.55M
Airbnb Inc0.10%$131.84M
Cintas Corp0.10%$131.58M
Realty Income Corp0.10%$131.51M
Target Corp0.09%$130.20M
ONEOK Inc0.09%$128.90M
Robinhood Markets Inc0.09%$127.61M
Allstate Corp/The0.09%$125.23M
Carvana Co0.09%$124.21M
Targa Resources Corp0.09%$123.72M
Dominion Energy Inc0.09%$122.03M
Monster Beverage Corp0.09%$121.78M
Corteva Inc0.09%$120.75M
AMETEK Inc0.09%$120.17M
Teradyne Inc0.09%$119.23M
Entergy Corp0.09%$118.24M
Fortinet Inc0.09%$118.19M
Aflac Inc0.09%$117.65M
Arthur J Gallagher & Co0.09%$117.40M
Carrier Global Corp0.09%$117.16M
NIKE Inc0.08%$116.73M
Nucor Corp0.08%$114.48M
Fastenal Co0.08%$114.30M
WW Grainger Inc0.08%$112.61M
Autodesk Inc0.08%$111.44M
Vistra Corp0.08%$111.36M
Microchip Technology Inc0.08%$111.12M
Xcel Energy Inc0.08%$108.78M
Zoetis Inc0.08%$107.62M
Edwards Lifesciences Corp0.08%$107.41M
Public Storage0.08%$105.90M
Ford Motor Co0.08%$104.75M
Exelon Corp0.08%$104.38M
eBay Inc0.08%$103.80M
PayPal Holdings Inc0.07%$102.59M
Westinghouse Air Brake Technologies Corp0.07%$102.33M
Rockwell Automation Inc0.07%$101.90M
Electronic Arts Inc0.07%$101.38M
Fifth Third Bancorp0.07%$101.28M
Cardinal Health Inc0.07%$100.61M
IDEXX Laboratories Inc0.07%$99.24M
Chipotle Mexican Grill Inc0.07%$98.35M
Yum! Brands Inc0.07%$98.32M
Delta Air Lines Inc0.07%$97.93M
MetLife Inc0.07%$97.73M
Occidental Petroleum Corp0.07%$96.67M
MSCI Inc0.07%$96.53M
Datadog Inc0.07%$96.41M
Ameriprise Financial Inc0.07%$96.33M
State Street Corp0.07%$94.86M
Becton Dickinson & Co0.07%$93.61M
Republic Services Inc0.07%$93.36M
Coinbase Global Inc0.07%$93.00M
Ventas Inc0.07%$92.62M
CBRE Group Inc0.07%$92.16M
DR Horton Inc0.07%$92.07M
Nasdaq Inc0.07%$91.19M
Garmin Ltd0.07%$91.16M
Public Service Enterprise Group Inc0.07%$90.44M
Consolidated Edison Inc0.06%$89.30M
American International Group Inc0.06%$89.14M
Keurig Dr Pepper Inc0.06%$88.71M
EMCOR Group Inc0.06%$88.76M
Vulcan Materials Co0.06%$88.43M
ON Semiconductor Corp0.06%$88.34M
Diamondback Energy Inc0.06%$88.17M
Kroger Co/The0.06%$87.99M
Old Dominion Freight Line Inc0.06%$86.90M
Crown Castle Inc0.06%$85.86M
Block Inc0.06%$85.84M
WEC Energy Group Inc0.06%$85.20M
Hewlett Packard Enterprise Co0.06%$84.95M
Hartford Financial Services Group Inc/The0.06%$84.66M
Roper Technologies Inc0.06%$84.04M
EQT Corp0.06%$83.22M
Martin Marietta Materials Inc0.06%$82.94M
Take-Two Interactive Software Inc0.06%$82.92M
Iron Mountain Inc0.06%$82.81M
PG&E Corp0.06%$81.08M
Archer-Daniels-Midland Co0.06%$79.59M
Sysco Corp0.06%$79.47M
Jabil Inc0.06%$79.27M
Interactive Brokers Group Inc0.06%$78.78M
Halliburton Co0.06%$78.54M
Huntington Bancshares Inc/OH0.06%$75.83M
Prudential Financial Inc0.06%$75.70M
Arch Capital Group Ltd0.05%$75.08M
Fiserv Inc0.05%$74.96M
Kenvue Inc0.05%$74.65M
M&T Bank Corp0.05%$73.82M
NRG Energy Inc0.05%$73.62M
Agilent Technologies Inc0.05%$72.83M
Kimberly-Clark Corp0.05%$72.62M
Devon Energy Corp0.05%$70.81M
Axon Enterprise Inc0.05%$70.37M
Cboe Global Markets Inc0.05%$70.04M
DTE Energy Co0.05%$70.08M
Steel Dynamics Inc0.05%$70.00M
Ameren Corp0.05%$69.92M
Atmos Energy Corp0.05%$69.94M
VICI Properties Inc0.05%$69.44M
ResMed Inc0.05%$69.36M
Northern Trust Corp0.05%$69.00M
Dover Corp0.05%$67.96M
Carnival Corp0.05%$67.88M
Extra Space Storage Inc0.05%$67.72M
Casey's General Stores Inc0.05%$67.59M
Teledyne Technologies Inc0.05%$67.46M
Waters Corp0.05%$67.01M
Otis Worldwide Corp0.05%$66.88M
Paychex Inc0.05%$66.11M
Qnity Electronics Inc0.05%$65.62M
Copart Inc0.05%$65.59M
Tapestry Inc0.05%$65.41M
Expedia Group Inc0.05%$64.73M
Dow Inc0.05%$64.72M
United Continental Holdings Inc.0.05%$64.21M
Xylem Inc/NY0.05%$64.02M
Humana Inc0.05%$63.51M
CenterPoint Energy Inc0.05%$63.43M
Ingersoll Rand Inc0.05%$62.69M
Biogen Inc0.04%$61.82M
PPL Corp0.04%$61.65M
GE HealthCare Technologies Inc0.04%$61.62M
Raymond James Financial Inc0.04%$61.53M
Hershey Co/The0.04%$61.20M
Citizens Financial Group Inc0.04%$60.86M
Coterra Energy Inc0.04%$60.25M
Hubbell Inc0.04%$60.16M
IQVIA Holdings Inc0.04%$59.44M
Eversource Energy0.04%$59.09M
Edison International0.04%$58.93M
Synchrony Financial0.04%$58.46M
Workday Inc0.04%$58.09M
Mettler-Toledo International Inc0.04%$57.47M
Verisk Analytics Inc0.04%$57.29M
Texas Pacific Land Corp0.04%$57.25M
AvalonBay Communities Inc0.04%$57.04M
Dollar General Corp0.04%$56.81M
Cognizant Technology Solutions Corp0.04%$56.35M
Cincinnati Financial Corp0.04%$56.25M
American Water Works Co Inc0.04%$55.81M
Live Nation Entertainment Inc0.04%$55.61M
Centene Corp0.04%$55.25M
Regions Financial Corp0.04%$55.17M
FirstEnergy Corp0.04%$55.02M
Fair Isaac Corp0.04%$54.17M
Willis Towers Watson PLC0.04%$54.07M
PPG Industries Inc0.04%$53.66M
Expand Energy Corp0.04%$53.62M
Omnicom Group Inc0.04%$53.23M
Ares Management Corp0.04%$53.30M
Fidelity National Information Services Inc0.04%$53.10M
SBA Communications Corp0.04%$52.74M
Ulta Beauty Inc0.04%$52.52M
CMS Energy Corp0.04%$52.10M
Albemarle Corp0.04%$51.79M
PulteGroup Inc0.04%$51.76M
Darden Restaurants Inc0.04%$51.41M
NiSource Inc0.04%$51.41M
Dexcom Inc0.04%$51.12M
Church & Dwight Co Inc0.04%$50.67M
Equity Residential0.04%$49.89M
T Rowe Price Group Inc0.04%$49.48M
VeriSign Inc0.04%$49.40M
Constellation Brands Inc0.04%$48.65M
NetApp Inc0.04%$48.73M
First Solar Inc0.04%$48.38M
Williams-Sonoma Inc0.04%$48.31M
Veralto Corp0.04%$48.26M
CH Robinson Worldwide Inc0.03%$48.01M
West Pharmaceutical Services Inc0.03%$47.92M
Quest Diagnostics Inc0.03%$47.59M
Labcorp Holdings Inc0.03%$47.50M
Corpay Inc0.03%$47.25M
Steris PLC0.03%$46.91M
Equifax Inc0.03%$46.78M
Fox Corp0.03%$46.18M
KeyCorp0.03%$45.95M
Smurfit Westrock PLC0.03%$44.77M
W R Berkley Corp0.03%$44.23M
Snap-on Inc0.03%$43.94M
Principal Financial Group Inc0.03%$43.76M
Expeditors International of Washington Inc0.03%$43.68M
Lennar Corp0.03%$43.54M
CF Industries Holdings Inc0.03%$43.30M
LyondellBasell Industries NV0.03%$42.87M
Leidos Holdings Inc0.03%$42.64M
Kraft Heinz Co/The0.03%$42.56M
Estee Lauder Cos Inc/The0.03%$42.25M
HP Inc0.03%$42.29M
General Mills Inc0.03%$42.09M
Packaging Corp of America0.03%$42.04M
Evergy Inc0.03%$42.03M
Loews Corp0.03%$42.05M
DuPont de Nemours Inc0.03%$41.84M
JB Hunt Transport Services Inc0.03%$41.68M
Alliant Energy Corp0.03%$41.60M
Fortive Corp0.03%$41.19M
Southwest Airlines Co0.03%$41.09M
Chicago Mercantile Exchange0.03%$40.93M
Tractor Supply Co0.03%$40.87M
F5 Inc0.03%$40.41M
Broadridge Financial Solutions Inc0.03%$40.20M
Tyson Foods Inc0.03%$39.97M
International Flavors & Fragrances Inc0.03%$39.62M
Dollar Tree Inc0.03%$39.62M
CDW Corp/DE0.03%$39.28M
Amcor PLC0.03%$39.26M
NVR Inc0.03%$38.89M
Weyerhaeuser Co0.03%$38.95M
Brown & Brown Inc0.03%$38.92M
Bunge Global SA0.03%$37.90M
Viatris Inc0.03%$37.92M
Global Payments Inc0.03%$37.54M
Lennox International Inc0.03%$37.59M
Essex Property Trust Inc0.03%$37.36M
Textron Inc0.03%$37.19M
Rollins Inc0.03%$36.69M
EchoStar Corp0.03%$36.56M
IDEX Corp0.03%$36.48M
Las Vegas Sands Corp0.03%$36.48M
Invitation Homes Inc0.03%$36.24M
PTC Inc0.03%$35.98M
Trimble Inc0.03%$35.97M
Ball Corp0.03%$36.07M
Zimmer Biomet Holdings Inc0.03%$36.00M
International Paper Co0.03%$35.93M
Moderna Inc0.03%$35.78M
Incyte Corp0.03%$35.15M
Kimco Realty Corp0.03%$35.20M
Generac Holdings Inc0.02%$34.22M
Genuine Parts Co0.02%$33.45M
Jacobs Solutions Inc0.02%$33.49M
Nordson Corp0.02%$33.26M
Akamai Technologies Inc0.02%$33.26M
Mid-America Apartment Communities Inc0.02%$33.33M
CoStar Group Inc0.02%$32.85M
Lululemon Athletica Inc0.02%$32.80M
Tyler Technologies Inc0.02%$32.45M
Masco Corp0.02%$32.02M
Deckers Outdoor Corp0.02%$32.02M
Everest Group Ltd0.02%$32.00M
APA Corp0.02%$31.68M
Huntington Ingalls Industries Inc0.02%$31.50M
Charter Communications Inc0.02%$31.38M
Super Micro Computer Inc0.02%$31.06M
Ralph Lauren Corp0.02%$30.63M
Host Hotels & Resorts Inc0.02%$29.78M
News Corp0.02%$29.58M
Pentair PLC0.02%$29.11M
Aptiv PLC0.02%$28.70M
Hasbro Inc0.02%$28.65M
McCormick & Co Inc/MD0.02%$28.37M
Regency Centers Corp0.02%$28.18M
Avery Dennison Corp0.02%$27.92M
TKO Group Holdings Inc0.02%$27.77M
Cooper Cos Inc/The0.02%$27.59M
Pinnacle West Capital Corp0.02%$27.42M
Globe Life Inc0.02%$27.07M
Insulet Corp0.02%$26.69M
Stanley Black & Decker Inc0.02%$26.59M
Assurant Inc0.02%$26.41M
Allegion plc0.02%$26.07M
Best Buy Co Inc0.02%$25.97M
Clorox Co/The0.02%$25.92M
Align Technology Inc0.02%$25.88M
GoDaddy Inc0.02%$25.87M
Invesco Ltd0.02%$25.70M
Healthpeak Properties Inc0.02%$24.76M
Zebra Technologies Corp0.02%$24.62M
Jack Henry & Associates Inc0.02%$24.42M
UDR Inc0.02%$24.07M
Camden Property Trust0.02%$23.87M
Gen Digital Inc0.02%$23.45M
Skyworks Solutions Inc0.02%$23.23M
Domino's Pizza Inc0.02%$23.17M
Gartner Inc0.02%$23.07M
J M Smucker Co/The0.02%$23.02M
Trade Desk Inc/The0.02%$22.91M
AES Corp/The0.02%$22.68M
Solventum Corp0.02%$22.10M
Revvity Inc0.02%$21.64M
Universal Health Services Inc0.02%$20.72M
Franklin Resources Inc0.01%$20.30M
Wynn Resorts Ltd0.01%$20.18M
Baxter International Inc0.01%$19.92M
Builders FirstSource Inc0.01%$19.87M
Bio-Techne Corp0.01%$19.63M
BXP Inc0.01%$19.33M
FactSet Research Systems Inc0.01%$19.21M
Federal Realty Investment Trust0.01%$18.79M
Charles River Laboratories International Inc0.01%$18.23M
Norwegian Cruise Line Holdings Ltd0.01%$18.16M
Henry Schein Inc0.01%$16.59M
MGM Resorts International0.01%$16.49M
Mosaic Co/The0.01%$16.50M
Molson Coors Beverage Co0.01%$15.82M
State Street Institutional US Government Money Market Fund0.01%$15.86M
Pool Corp0.01%$15.62M
A O Smith Corp0.01%$15.69M
Conagra Brands Inc0.01%$15.13M
Alexandria Real Estate Equities Inc0.01%$14.14M
Hormel Foods Corp0.01%$14.01M
EPAM Systems Inc0.01%$13.94M
Erie Indemnity Co0.01%$12.28M
DaVita Inc0.01%$11.41M

SWPPX overview: performance, fees, allocation and SEC filings