SWTSX · Schwab Total Stock Market Index

2,872 holdings · expense ratio 0.03% · top 10 = 33.3% · concentration score 25.8/100 · holdings as of 2026-07-31 · SEC N-PORT data (~60-day lag)

Top 25 holdings

#HoldingWeight
1NVDA6.69%
2AAPL6.24%
3MSFT4.75%
4AMZN3.66%
5GOOGL2.87%
6AVGO2.54%
7GOOG2.32%
8META1.68%
9JPM1.30%
10BRK-B1.29%
11MU1.28%
12LLY1.25%
13TSLA1.21%
14AMD1.07%
1530233Q1080.89%
16JNJ0.85%
17V0.84%
18WMT0.67%
19MA0.64%
20CSCO0.63%
21ABBV0.61%
22INTC0.59%
23COST0.58%
24BAC0.56%
25AMAT0.55%

Sector split

Information Technology
33.6%
Financials
12.3%
Industrials
9.4%
Health Care
9.4%
Communication Services
9.1%
Consumer Discretionary
9.1%
Consumer Staples
4.4%
Unclassified
4.0%
Energy
2.5%
Real Estate
2.3%
Utilities
2.1%
Materials
1.5%

What has changed

Between April 2026 and July 2026, from 2 months on record:

April 2026July 2026Change
Largest holdingNVDA6.9%NVDA6.7%−0.2pp
Top 10 holdings33.9%33.3%−0.6pp
Positions published2,9392,872−67

One point per month, taken from the issuer's published holdings file. Tracking began April 2026 — figures from before then were not retained.

Overlaps most with

FZROX · 99%FSKAX · 94%SCHB · 94%VTI · 91%VTSAX · 91%ITOT · 90%

Share of each fund held in common, by weight, after looking through both.

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Holdings from SEC N-PORT filings, as of 2026-07-31. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.