SWP1Z holdings — Schwab S&P 500 Index Portfolio
Schwab S&P 500 Index Portfolio (SWP1Z) held 504 positions with net assets of $3.66B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.5% of the fund, led by NVDA, AAPL, MSFT.
SWP1Z top holdings
- NVDA NVIDIA Corp — 7.53% ($275M)
- AAPL Apple Inc — 6.60% ($241M)
- MSFT Microsoft Corp — 4.30% ($157M)
- AMZN Amazon.com Inc — 3.63% ($133M)
- GOOGL Alphabet Inc — 3.26% ($119M)
- AVGO Broadcom Inc — 2.78% ($102M)
- GOOG Alphabet Inc — 2.59% ($94.8M)
- MU Micron Technology Inc — 2.02% ($74.0M)
- META Meta Platforms Inc — 1.92% ($70.3M)
- TSLA Tesla Inc — 1.84% ($67.3M)
- LLY Eli Lilly & Co — 1.47% ($53.9M)
- AMD Advanced Micro Devices Inc — 1.47% ($53.8M)
- BRK.B Berkshire Hathaway Inc — 1.43% ($52.1M)
- JPM JPMorgan Chase & Co — 1.36% ($49.8M)
- INTC Intel Corp — 1.03% ($37.5M)
- JNJ Johnson & Johnson — 0.95% ($34.7M)
- AMAT Applied Materials Inc — 0.89% ($32.6M)
- V Visa Inc — 0.89% ($32.4M)
- XOM Exxon Mobil Corp — 0.88% ($32.2M)
- LRCX Lam Research Corp — 0.84% ($30.8M)
- WMT Walmart Inc — 0.77% ($28.2M)
- CAT Caterpillar Inc — 0.76% ($27.9M)
- CSCO Cisco Systems Inc — 0.72% ($26.4M)
- ABBV AbbVie Inc — 0.69% ($25.3M)
- COST Costco Wholesale Corp — 0.65% ($23.6M)
What are SWP1Z's top 10 holdings?
NVDA (7.5%), AAPL (6.6%), MSFT (4.3%), AMZN (3.6%), GOOGL (3.3%), AVGO (2.8%), GOOG (2.6%), MU (2.0%), META (1.9%), TSLA (1.8%).
How many stocks are in SWP1Z?
Schwab S&P 500 Index Portfolio reported 504 holdings as of June 30, 2026.