SS

Schwab S&P 500 Index Fund | SWPIX

Mutual Fund
SCHWAB CAPITAL TRUST
Last update 2025-06-27 501 Stocks (4 new)
Value $104.56 Bil Turnover 1 %
Countries:
Top Holdings: AAPL(6.76%)MSFT(6.23%)NVDA(5.65%)AMZN(3.69%)META(2.55%)
Summary Stock Picks Current Portfolio
Schwab S&P 500 Index Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
33,282,900
7,072,616.3
+0.07%
6.760
+0.01%
0.220
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
16,470,728
6,510,220.0
+0.69%
6.230
+0.04%
0.220
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
54,260,036
5,910,003.1
+0.53%
5.650
+0.03%
0.220
+68.92%
+24.40%
4,073,453.7
Semiconductors
AMZN
Amazon.com Inc
20,897,489
3,853,914.9
+1.49%
3.690
+0.05%
0.200
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
META
Meta Platforms Inc
4,851,937
2,663,713.4
+1.16%
2.550
+0.03%
0.190
+40.99%
+20.58%
1,772,123.0
Interactive Media
BRK.B
Berkshire Hathaway Inc
4,061,084
2,165,573.0
+0.70%
2.070
+0.01%
0.190
-8.19%
+5.48%
1,030,137.3
Insurance
GOOGL
Alphabet Inc
12,923,593
2,052,266.6
+0.53%
1.960
+0.01%
0.110
+26.47%
+1.32%
2,326,066.7
Interactive Media
AVGO
Broadcom Inc
10,385,304
1,998,859.5
+1.06%
1.910
+0.02%
0.220
+64.67%
+20.81%
1,310,340.0
Semiconductors
TSLA
Tesla Inc
6,200,067
1,749,410.9
+0.90%
1.670
+0.01%
0.190
+39.56%
-17.76%
1,069,711.8
Vehicles & Parts
GOOG
Alphabet Inc
10,474,070
1,685,173.1
+0.03%
1.610
0%
0.090
+24.98%
+1.11%
2,326,066.7
Interactive Media

Schwab S&P 500 Index Fund's Historical Top Holdings Breakdowns

Schwab S&P 500 Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DASH
DoorDash Inc
2025-04-30
New Buy
New Buy
+0.14%
●
163.16 ($189.04) 213.38
$239.82
26.86%
New holding
751,247
751,247
EXE
Expand Energy Corp
2025-04-30
New Buy
New Buy
+0.05%
●
96.03 ($104.39) 113.87
$99.61
-4.58%
New holding
468,025
468,025
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.05%
●
167.32 ($201.66) 242.06
$227.47
12.80%
Add 1.49%
20,897,489
306,972
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.04%
●
354.56 ($391.17) 416.13
$505.27
29.17%
Add 0.69%
16,470,728
112,301
WSM
Williams-Sonoma Inc
2025-04-30
New Buy
New Buy
+0.04%
●
137.62 ($174.64) 217.71
$178.61
2.27%
New holding
271,638
271,638
SCHW
Charles Schwab Corp
2025-04-30
Add
Add
+0.04%
●
69.06 ($78.16) 83.64
$95.39
22.04%
Add 14.84%
3,752,646
485,000
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.03%
●
94.31 ($116.53) 140.11
$167.03
43.34%
Add 0.53%
54,260,036
288,465
META
Meta Platforms Inc
2025-04-30
Add
Add
+0.03%
●
484.66 ($612.43) 736.67
$704.81
15.08%
Add 1.16%
4,851,937
55,440
TKO
TKO Group Holdings Inc
2025-04-30
New Buy
New Buy
+0.02%
●
138.96 ($153.86) 176.64
$166.49
8.21%
New holding
146,901
146,901
AVGO
Broadcom Inc
2025-04-30
Add
Add
+0.02%
●
146.29 ($194.12) 236.35
$278.59
43.51%
Add 1.06%
10,385,304
108,976

Schwab S&P 500 Index Fund Total Holding History ($B)

To

Schwab S&P 500 Index Fund's Asset Allocation

To

Schwab S&P 500 Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Schwab S&P 500 Index Fund's Hypothetical Growth since 2025-04-30

Schwab S&P 500 Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab S&P 500 Index Fund's Holdings Heat Map

Size field:

Schwab S&P 500 Index Fund's Holdings Bubble Chart

Schwab S&P 500 Index Fund News

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