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SWPPX Top Holdings & Constituents

SWPPX, offered by Charles Schwab, holds 503 reported positions across $145.7B in assets. Its largest holdings are NVIDIA Corp (NVDA) (7.82%), Apple Inc (AAPL) (6.42%), and Microsoft Corp (MSFT) (4.88%). The 5 biggest positions account for 26.91% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
NVDA
NVIDIA Corp
7.82%
$10.75B
AAPL
Apple Inc
6.42%
$8.83B
MSFT
Microsoft Corp
4.88%
$6.71B
AMZN
Amazon.com Inc
4.18%
$5.74B
GOOGL
Alphabet Inc
3.61%
$4.97B

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.