SWPPX vs. SWTSX vs. SWISX vs. SWAGX

SWPPX
SWTSX
SWISX
SWAGX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SWPPXSchwab S&P 500 Index Fund16.772.88%-0.02%-1.13%
SWTSXSchwab Total Stock Market Index Fund15.732.95%-0.03%-1.11%
SWISXSchwab International Index Fund29.023.05%-0.06%-3.48%
SWAGXSchwab U.S. Aggregate Bond Index Fund8.940.11%-0.04%-4.08%

Average Return

Top 25 Holdings

SWPPX - Schwab S&P 500 Index Fund
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.26%
2 AAPL Apple Inc. 6.58%
3 MSFT Microsoft Corporation 4.92%
4 AMZN Amazon.com, Inc. 3.44%
5 GOOGL Alphabet Inc. 3.06%
6 AVGO Broadcom Inc. 2.54%
7 GOOG Alphabet Inc. 2.44%
8 META Meta Platforms, Inc. 2.38%
9 TSLA Tesla, Inc. 1.91%
10 BRK.B Berkshire Hathaway Inc. 1.56%
11 LLY Eli Lilly and Company 1.41%
12 JPM JPMorgan Chase & Co. 1.38%
13 XOM Exxon Mobil Corporation 1.08%
14 JNJ Johnson & Johnson 1.01%
15 WMT Walmart Inc. 0.95%
16 V Visa Inc. 0.91%
17 MU Micron Technology, Inc. 0.78%
18 COST Costco Wholesale Corporation 0.76%
19 MA Mastercard Incorporated 0.72%
20 ABBV AbbVie Inc. 0.69%
21 NFLX Netflix, Inc. 0.69%
22 PG The Procter & Gamble Company 0.66%
23 HD The Home Depot, Inc. 0.64%
24 GE GE Aerospace 0.61%
25 CVX Chevron Corporation 0.60%
View SWPPX holdings
SWTSX - Schwab Total Stock Market Index Fund
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 6.42%
2 AAPL Apple Inc. 5.82%
3 MSFT Microsoft Corporation 4.36%
4 AMZN Amazon.com, Inc. 3.05%
5 GOOGL Alphabet Inc. 2.71%
6 AVGO Broadcom Inc. 2.25%
7 GOOG Alphabet Inc. 2.16%
8 META Meta Platforms, Inc. 2.11%
9 TSLA Tesla, Inc. 1.69%
10 BRK.B Berkshire Hathaway Inc. 1.38%
11 LLY Eli Lilly and Company 1.25%
12 JPM JPMorgan Chase & Co. 1.22%
13 XOM Exxon Mobil Corporation 0.96%
14 JNJ Johnson & Johnson 0.89%
15 WMT Walmart Inc. 0.84%
16 V Visa Inc. 0.81%
17 MU Micron Technology, Inc. 0.69%
18 COST Costco Wholesale Corporation 0.67%
19 MA Mastercard Incorporated 0.63%
20 ABBV AbbVie Inc. 0.61%
21 NFLX Netflix, Inc. 0.61%
22 PG The Procter & Gamble Company 0.58%
23 HD The Home Depot, Inc. 0.57%
24 GE GE Aerospace 0.54%
25 CVX Chevron Corporation 0.53%
View SWTSX holdings
SWISX - Schwab International Index Fund
No.SymbolNameWeight
1 AMS: ASML ASML Holding N.V. 2.48%
2 SWX: ROG Roche Holding AG 1.47%
3 LON: AZN AstraZeneca PLC 1.44%
4 LON: HSBA HSBC Holdings plc 1.41%
5 SWX: NOVN Novartis AG 1.40%
6 SWX: NESN Nestlé S.A. 1.24%
7 LON: SHEL Shell plc 1.05%
8 TYO: 7203 Toyota Motor Corporation 1.01%
9 ETR: SIE Siemens Aktiengesellschaft 0.97%
10 ETR: SAP SAP SE 0.92%
11 TYO: 8306 Mitsubishi UFJ Financial Group, Inc. 0.92%
12 ASX: CBA Commonwealth Bank of Australia 0.91%
13 ASX: BHP BHP Group Limited 0.91%
14
n/a
Msci Eafe Mar26 Ifus 20260320 0.84%
15 BME: SAN Banco Santander, S.A. 0.82%
16 EPA: SU Schneider Electric S.E. 0.79%
17 ETR: ALV Allianz SE 0.75%
18 LON: ULVR Unilever PLC 0.70%
19
n/a
Usd 0.70%
20 EPA: MC LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.70%
21 EPA: TTE TotalEnergies SE 0.70%
22 BME: IBE Iberdrola, S.A. 0.67%
23 LON: RR Rolls-Royce Holdings plc 0.66%
24 TYO: 6501 Hitachi, Ltd. 0.66%
25 SMERY Siemens Energy AG 0.66%
View SWISX holdings
SWAGX - Schwab U.S. Aggregate Bond Index Fund
No.SymbolNameWeight
1
n/a
Ssc Government Mm Gvmxx 1.99%
2 T.4.625 02.15.35 United States Treasury Notes 4.625% 0.40%
3 T.4.25 08.15.35 United States Treasury Notes 4.25% 0.39%
4 T.4.25 05.15.35 United States Treasury Notes 4.25% 0.38%
5 T.4.5 11.15.33 United States Treasury Notes 4.5% 0.38%
6 T.3.375 11.30.27 United States Treasury Notes 3.375% 0.38%
7 T.4.375 05.15.34 United States Treasury Notes 4.375% 0.38%
8 T.4.25 11.15.34 United States Treasury Notes 4.25% 0.37%
9 T.4 11.15.35 United States Treasury Notes 4% 0.37%
10 T.4 02.15.34 United States Treasury Notes 4% 0.36%
11 T.3.875 08.15.34 United States Treasury Notes 3.875% 0.36%
12 T.3.5 01.31.28 United States Treasury Notes 3.5% 0.35%
13 T.3.375 12.31.27 United States Treasury Notes 3.375% 0.34%
14 T.3.75 01.31.31 United States Treasury Notes 3.75% 0.33%
15 T.3.875 08.15.33 United States Treasury Notes 3.875% 0.33%
16 T.4 02.28.30 United States Treasury Notes 4% 0.32%
17 T.4.125 11.15.32 United States Treasury Notes 4.125% 0.32%
18 FNCL.4.5 3.12 Federal National Mortgage Association 4.5% 0.31%
19 T.1.375 11.15.31 United States Treasury Notes 1.375% 0.30%
20 T.1.25 08.15.31 United States Treasury Notes 1.25% 0.30%
21 T.3.5 02.15.33 United States Treasury Notes 3.5% 0.30%
22 FNCL.4 3.12 Federal National Mortgage Association 4% 0.30%
23 T.3.5 11.30.30 United States Treasury Notes 3.5% 0.29%
24 T.3.375 05.15.33 United States Treasury Notes 3.375% 0.29%
25 T.2.875 05.15.32 United States Treasury Notes 2.875% 0.29%
View SWAGX holdings