SWPPX · Schwab Funds

Schwab S&P 500 Index Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US8085098551Income share classNAV US$19.81 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E24.61×99.96% coverage
Latest-quarter run-rate P/E19.44×99.96% coverage
Trailing P/S3.39×99.96% coverage
Latest-quarter run-rate P/S3.19×99.96% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp7.82%28.85×18.36×
GOOGLAlphabet Inc6.49%17.05×9.34×
AAPLApple Inc6.42%37.39×10.33×
MSFTMicrosoft Corp4.88%28.47×11.47×
AMZNAmazon.com Inc4.18%19.79×3.45×
AVGOBroadcom Inc3.19%42.87×18.41×
METAMeta Platforms Inc2.16%27.35×8.16×
TSLATesla Inc1.73%367.66×13.50×
BRK/BBerkshire Hathaway Inc1.40%12.49×2.79×
JPMJPMorgan Chase & Co1.36%13.92×4.44×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US31635V7947 · Fidelity SAI U.S. Large Cap Index Fund99.52% holdings overlap · United States
  2. US25434D8231 · U.S. LARGE COMPANY PORTFOLIO99.49% holdings overlap · United States
  3. US74254T4765 · LargeCap S&P 500 Index Fund99.01% holdings overlap · United States
  4. US63867U3766 · Nationwide S&P 500 Index Fund98.99% holdings overlap · United States
  5. US05589K8633 · BNY Mellon Institutional S&P 500 Stock Index Fund98.88% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Schwab Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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