SWP1Z Holdings — Schwab S&P 500 Index Portfolio

All 504 reported holdings of Schwab S&P 500 Index Portfolio (SWP1Z) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.53%$275.23M
Apple Inc6.60%$241.35M
Microsoft Corp4.30%$157.33M
Amazon.com Inc3.63%$132.55M
Alphabet Inc3.26%$119.00M
Broadcom Inc2.78%$101.60M
Alphabet Inc2.59%$94.82M
Micron Technology Inc2.02%$73.96M
Meta Platforms Inc1.92%$70.28M
Tesla Inc1.84%$67.27M
Eli Lilly & Co1.47%$53.91M
Advanced Micro Devices Inc1.47%$53.82M
Berkshire Hathaway Inc1.43%$52.13M
JPMorgan Chase & Co1.36%$49.84M
Intel Corp1.03%$37.49M
Johnson & Johnson0.95%$34.74M
Applied Materials Inc0.89%$32.60M
Visa Inc0.89%$32.36M
Exxon Mobil Corp0.88%$32.20M
Lam Research Corp0.84%$30.78M
Walmart Inc0.77%$28.21M
Caterpillar Inc0.76%$27.88M
Cisco Systems Inc0.72%$26.37M
AbbVie Inc0.69%$25.27M
Costco Wholesale Corp0.65%$23.59M
Mastercard Inc0.64%$23.55M
KLA Corp0.61%$22.40M
General Electric Co0.61%$22.16M
UnitedHealth Group Inc0.59%$21.45M
Bank of America Corp0.58%$21.14M
Home Depot Inc/The0.55%$19.95M
Procter & Gamble Co/The0.53%$19.41M
Sandisk Corp0.52%$19.14M
Merck & Co Inc0.49%$18.04M
GE Vernova Inc0.49%$17.94M
Coca-Cola Co/The0.49%$17.88M
Chevron Corp0.48%$17.64M
Netflix Inc0.47%$17.08M
Goldman Sachs Group Inc/The0.46%$16.96M
Philip Morris International Inc0.44%$16.02M
Palo Alto Networks Inc0.43%$15.72M
Texas Instruments Inc0.42%$15.42M
Palantir Technologies Inc0.42%$15.23M
International Business Machines Corp0.41%$15.02M
Marvell Technology Inc0.41%$14.82M
RTX Corp0.40%$14.52M
Wells Fargo & Co0.39%$14.37M
Morgan Stanley0.39%$14.25M
Oracle Corp0.39%$14.14M
Linde PLC0.37%$13.64M
Citigroup Inc0.37%$13.57M
Western Digital Corp0.34%$12.51M
Amphenol Corp0.34%$12.33M
Seagate Technology Holdings PLC0.34%$12.30M
Corning Inc0.31%$11.36M
Amgen Inc0.30%$11.11M
QUALCOMM Inc0.30%$11.07M
Crowdstrike Holdings Inc0.30%$11.04M
Analog Devices Inc0.30%$11.02M
McDonald's Corp0.30%$10.92M
Thermo Fisher Scientific Inc0.29%$10.59M
PepsiCo Inc0.29%$10.51M
NextEra Energy Inc0.28%$10.40M
American Express Co0.28%$10.23M
Verizon Communications Inc0.27%$10.05M
Arista Networks Inc0.27%$9.98M
Boeing Co/The0.27%$9.70M
TJX Cos Inc/The0.26%$9.52M
Walt Disney Co/The0.26%$9.50M
Eaton Corp PLC0.26%$9.40M
Union Pacific Corp0.25%$9.18M
Welltower Inc0.25%$9.11M
Deere & Co0.25%$9.05M
iShares Core S&P 500 ETF0.25%$8.99M
Abbott Laboratories0.25%$8.97M
Gilead Sciences Inc0.24%$8.91M
Charles Schwab Corp/The0.23%$8.51M
Uber Technologies Inc0.23%$8.35M
AT&T Inc0.22%$8.18M
Intuitive Surgical Inc0.22%$8.00M
Blackrock Inc0.22%$7.89M
AppLovin Corp0.22%$7.88M
Booking Holdings Inc0.21%$7.85M
Pfizer Inc0.21%$7.80M
CVS Health Corp0.21%$7.50M
Vertiv Holdings Co0.20%$7.32M
Salesforce Inc0.20%$7.29M
Progressive Corp/The0.20%$7.25M
ConocoPhillips0.20%$7.20M
Prologis Inc0.20%$7.18M
Vertex Pharmaceuticals Inc0.20%$7.16M
Dell Technologies Inc0.19%$7.10M
Capital One Financial Corp0.19%$7.09M
S&P Global Inc0.19%$7.02M
Lowe's Cos Inc0.19%$7.02M
Parker-Hannifin Corp0.19%$7.01M
Chubb Ltd0.19%$6.98M
Altria Group Inc0.19%$6.83M
Danaher Corp0.19%$6.81M
Bristol-Myers Squibb Co0.18%$6.69M
Starbucks Corp0.18%$6.62M
Stryker Corp0.17%$6.18M
Trane Technologies PLC0.17%$6.17M
Quanta Services Inc0.17%$6.14M
Southern Co/The0.17%$6.14M
Howmet Aerospace Inc0.17%$6.11M
Cadence Design Systems Inc0.16%$5.89M
Lockheed Martin Corp0.16%$5.88M
Equinix Inc0.16%$5.84M
ServiceNow Inc0.16%$5.82M
Medtronic PLC0.16%$5.71M
Newmont Corp0.16%$5.67M
Bank of New York Mellon Corp/The0.15%$5.64M
PNC Financial Services Group Inc/The0.15%$5.61M
Duke Energy Corp0.15%$5.61M
Cummins Inc0.15%$5.59M
Fortinet Inc0.15%$5.44M
US Bancorp0.15%$5.32M
Williams Cos Inc/The0.14%$5.18M
McKesson Corp0.14%$5.16M
Freeport-McMoRan Inc0.14%$5.14M
General Dynamics Corp0.14%$5.11M
Automatic Data Processing Inc0.14%$5.08M
Johnson Controls International plc0.14%$5.07M
CSX Corp0.14%$5.02M
Comcast Corp0.14%$4.97M
Blackstone Inc0.14%$4.97M
Datadog Inc0.13%$4.90M
Synopsys Inc0.13%$4.86M
3M Co0.13%$4.80M
Elevance Health Inc0.13%$4.77M
Adobe Inc0.13%$4.72M
Waste Management Inc0.13%$4.68M
Marriott International Inc/MD0.13%$4.61M
Marsh & McLennan Cos Inc0.12%$4.56M
Emerson Electric Co0.12%$4.56M
United Parcel Service Inc0.12%$4.56M
CME Group Inc0.12%$4.54M
Constellation Energy Corp0.12%$4.52M
Robinhood Markets Inc0.12%$4.50M
Royal Caribbean Cruises Ltd0.12%$4.50M
Sherwin-Williams Co/The0.12%$4.49M
T-Mobile US Inc0.12%$4.44M
Valero Energy Corp0.12%$4.39M
Coherent Corp0.12%$4.39M
Accenture PLC0.12%$4.34M
American Tower Corp0.12%$4.33M
O'Reilly Automotive Inc0.12%$4.33M
Teradyne Inc0.12%$4.30M
Hilton Worldwide Holdings Inc0.12%$4.27M
Marathon Petroleum Corp0.12%$4.24M
American Electric Power Co Inc0.12%$4.24M
TransDigm Group Inc0.12%$4.23M
Mondelez International Inc0.12%$4.21M
Colgate-Palmolive Co0.11%$4.17M
Cigna Group/The0.11%$4.14M
Simon Property Group Inc0.11%$4.12M
Intuit Inc0.11%$4.10M
Crh PLC0.11%$4.06M
Honeywell International Inc0.11%$4.03M
United Rentals Inc0.11%$4.03M
NXP Semiconductors NV0.11%$4.03M
Illinois Tool Works Inc0.11%$4.03M
Aon PLC0.11%$4.03M
Ecolab Inc0.11%$4.01M
Norfolk Southern Corp0.11%$4.01M
Travelers Cos Inc/The0.11%$3.99M
Honeywell Aerospace Inc0.11%$3.98M
DoorDash Inc0.11%$3.97M
Comfort Systems USA Inc0.11%$3.96M
Intercontinental Exchange Inc0.11%$3.96M
General Motors Co0.11%$3.95M
SLB Ltd0.11%$3.95M
Ciena Corp0.11%$3.94M
Motorola Solutions Inc0.11%$3.93M
EOG Resources Inc0.11%$3.92M
FedEx Corp0.11%$3.91M
Ross Stores Inc0.11%$3.90M
Monster Beverage Corp0.11%$3.89M
Moody's Corp0.11%$3.87M
Monolithic Power Systems Inc0.11%$3.87M
Northrop Grumman Corp0.11%$3.86M
Phillips 660.11%$3.85M
Lumentum Holdings Inc0.10%$3.80M
Warner Bros Discovery Inc0.10%$3.75M
Air Products and Chemicals Inc0.10%$3.71M
Boston Scientific Corp0.10%$3.61M
KKR & Co Inc0.10%$3.61M
PACCAR Inc0.10%$3.58M
Kinder Morgan Inc0.10%$3.55M
Regeneron Pharmaceuticals Inc0.10%$3.54M
Truist Financial Corp0.10%$3.52M
Allstate Corp/The0.10%$3.48M
Delta Air Lines Inc0.10%$3.48M
HCA Healthcare Inc0.09%$3.44M
Sempra0.09%$3.44M
Dominion Energy Inc0.09%$3.42M
Keysight Technologies Inc0.09%$3.41M
Airbnb Inc0.09%$3.41M
Hewlett Packard Enterprise Co0.09%$3.40M
Flex Ltd0.09%$3.39M
Target Corp0.09%$3.38M
Digital Realty Trust Inc0.09%$3.37M
WW Grainger Inc0.09%$3.36M
Arthur J Gallagher & Co0.09%$3.35M
TE Connectivity PLC0.09%$3.34M
Realty Income Corp0.09%$3.29M
Cintas Corp0.09%$3.28M
Targa Resources Corp0.09%$3.27M
Carrier Global Corp0.09%$3.25M
Corteva Inc0.09%$3.21M
Cardinal Health Inc0.09%$3.16M
AMETEK Inc0.09%$3.14M
Rockwell Automation Inc0.09%$3.13M
Fastenal Co0.09%$3.13M
Baker Hughes a GE Co LLC0.09%$3.13M
Cencora Inc0.09%$3.13M
ONEOK Inc0.09%$3.11M
Apollo Global Management Inc0.08%$3.10M
Ford Motor Co0.08%$3.09M
L3Harris Technologies Inc0.08%$3.08M
Aflac Inc0.08%$3.05M
AutoZone Inc0.08%$3.00M
Entergy Corp0.08%$2.99M
Edwards Lifesciences Corp0.08%$2.96M
Fifth Third Bancorp0.08%$2.90M
Nucor Corp0.08%$2.88M
Public Storage0.08%$2.86M
Vistra Corp0.08%$2.86M
Xcel Energy Inc0.08%$2.85M
eBay Inc0.08%$2.82M
Microchip Technology Inc0.08%$2.80M
NIKE Inc0.08%$2.79M
Humana Inc0.07%$2.72M
Exelon Corp0.07%$2.71M
Devon Energy Corp0.07%$2.71M
Carvana Co0.07%$2.68M
State Street Corp0.07%$2.67M
Electronic Arts Inc0.07%$2.62M
MetLife Inc0.07%$2.60M
Westinghouse Air Brake Technologies Corp0.07%$2.59M
Axon Enterprise Inc0.07%$2.57M
Keurig Dr Pepper Inc0.07%$2.53M
Yum! Brands Inc0.07%$2.50M
United Continental Holdings Inc.0.07%$2.50M
Chipotle Mexican Grill Inc0.07%$2.48M
Take-Two Interactive Software Inc0.07%$2.47M
Ventas Inc0.07%$2.46M
DR Horton Inc0.07%$2.44M
Republic Services Inc0.07%$2.42M
Becton Dickinson & Co0.06%$2.36M
IDEXX Laboratories Inc0.06%$2.36M
Ameriprise Financial Inc0.06%$2.34M
Autodesk Inc0.06%$2.34M
MSCI Inc0.06%$2.32M
Consolidated Edison Inc0.06%$2.32M
Jabil Inc0.06%$2.31M
Block Inc0.06%$2.31M
Public Service Enterprise Group Inc0.06%$2.30M
Sysco Corp0.06%$2.27M
Old Dominion Freight Line Inc0.06%$2.26M
American International Group Inc0.06%$2.25M
CBRE Group Inc0.06%$2.24M
Garmin Ltd0.06%$2.21M
Interactive Brokers Group Inc0.06%$2.20M
Vulcan Materials Co0.06%$2.17M
PayPal Holdings Inc0.06%$2.16M
WEC Energy Group Inc0.06%$2.16M
Iron Mountain Inc0.06%$2.14M
Prudential Financial Inc0.06%$2.13M
Agilent Technologies Inc0.06%$2.13M
ON Semiconductor Corp0.06%$2.11M
Archer-Daniels-Midland Co0.06%$2.10M
PG&E Corp0.06%$2.10M
EMCOR Group Inc0.06%$2.10M
Carnival Corp Ltd0.06%$2.09M
Waters Corp0.06%$2.09M
Kenvue Inc0.06%$2.08M
Kimberly-Clark Corp0.06%$2.07M
Hartford Financial Services Group Inc/The0.06%$2.07M
Huntington Bancshares Inc/OH0.06%$2.04M
Nasdaq Inc0.06%$2.01M
Occidental Petroleum Corp0.05%$2.00M
M&T Bank Corp0.05%$1.97M
Martin Marietta Materials Inc0.05%$1.96M
Roper Technologies Inc0.05%$1.95M
Qnity Electronics Inc0.05%$1.94M
Diamondback Energy Inc0.05%$1.94M
Arch Capital Group Ltd0.05%$1.91M
EQT Corp0.05%$1.88M
Crown Castle Inc0.05%$1.87M
Coinbase Global Inc0.05%$1.85M
Northern Trust Corp0.05%$1.84M
IQVIA Holdings Inc0.05%$1.83M
Paychex Inc0.05%$1.80M
Biogen Inc0.05%$1.80M
DTE Energy Co0.05%$1.80M
Kroger Co/The0.05%$1.79M
Ameren Corp0.05%$1.77M
Steel Dynamics Inc0.05%$1.77M
NRG Energy Inc0.05%$1.76M
Extra Space Storage Inc0.05%$1.75M
Teledyne Technologies Inc0.05%$1.75M
NetApp Inc0.05%$1.74M
Dover Corp0.05%$1.72M
Zoetis Inc0.05%$1.71M
Centene Corp0.05%$1.70M
Citizens Financial Group Inc0.05%$1.69M
Tapestry Inc0.05%$1.68M
Casey's General Stores Inc0.05%$1.67M
Expedia Group Inc0.05%$1.66M
Ingersoll Rand Inc0.05%$1.66M
GE HealthCare Technologies Inc0.05%$1.66M
VICI Properties Inc0.04%$1.65M
Live Nation Entertainment Inc0.04%$1.64M
Atmos Energy Corp0.04%$1.64M
CenterPoint Energy Inc0.04%$1.63M
Edison International0.04%$1.63M
Cincinnati Financial Corp0.04%$1.63M
ResMed Inc0.04%$1.61M
Halliburton Co0.04%$1.61M
Xylem Inc/NY0.04%$1.59M
Hubbell Inc0.04%$1.58M
Fair Isaac Corp0.04%$1.58M
Williams-Sonoma Inc0.04%$1.56M
PPL Corp0.04%$1.55M
Otis Worldwide Corp0.04%$1.55M
Eversource Energy0.04%$1.54M
PPG Industries Inc0.04%$1.53M
Veeva Systems Inc0.04%$1.53M
Raymond James Financial Inc0.04%$1.50M
Fiserv Inc0.04%$1.50M
AvalonBay Communities Inc0.04%$1.49M
Hershey Co/The0.04%$1.48M
PulteGroup Inc0.04%$1.48M
Dexcom Inc0.04%$1.47M
Mettler-Toledo International Inc0.04%$1.47M
American Water Works Co Inc0.04%$1.46M
Regions Financial Corp0.04%$1.45M
Synchrony Financial0.04%$1.45M
Cboe Global Markets Inc0.04%$1.44M
West Pharmaceutical Services Inc0.04%$1.44M
Dollar General Corp0.04%$1.44M
Texas Pacific Land Corp0.04%$1.44M
First Solar Inc0.04%$1.44M
Southwest Airlines Co0.04%$1.43M
Copart Inc0.04%$1.43M
Workday Inc0.04%$1.42M
Willis Towers Watson PLC0.04%$1.41M
Moderna Inc0.04%$1.40M
FirstEnergy Corp0.04%$1.40M
T Rowe Price Group Inc0.04%$1.38M
Smurfit Westrock PLC0.04%$1.37M
Darden Restaurants Inc0.04%$1.35M
Verisk Analytics Inc0.04%$1.34M
F5 Inc0.04%$1.33M
Ares Management Corp0.04%$1.33M
CMS Energy Corp0.04%$1.33M
Equity Residential0.04%$1.33M
Quest Diagnostics Inc0.04%$1.32M
Labcorp Holdings Inc0.04%$1.30M
Church & Dwight Co Inc0.04%$1.30M
NiSource Inc0.04%$1.29M
CH Robinson Worldwide Inc0.03%$1.27M
Veralto Corp0.03%$1.25M
Dollar Tree Inc0.03%$1.24M
Corpay Inc0.03%$1.23M
Expand Energy Corp0.03%$1.23M
JB Hunt Transport Services Inc0.03%$1.23M
Principal Financial Group Inc0.03%$1.21M
Expeditors International of Washington Inc0.03%$1.21M
Packaging Corp of America0.03%$1.21M
KeyCorp0.03%$1.20M
Snap-on Inc0.03%$1.18M
Omnicom Group Inc0.03%$1.18M
Steris PLC0.03%$1.17M
W R Berkley Corp0.03%$1.17M
VeriSign Inc0.03%$1.16M
International Flavors & Fragrances Inc0.03%$1.15M
Fidelity National Information Services Inc0.03%$1.14M
HP Inc0.03%$1.14M
International Paper Co0.03%$1.14M
Kraft Heinz Co/The0.03%$1.14M
Amcor PLC0.03%$1.14M
Alliant Energy Corp0.03%$1.13M
Evergy Inc0.03%$1.13M
Ulta Beauty Inc0.03%$1.12M
Dow Inc0.03%$1.12M
Lennar Corp0.03%$1.11M
Estee Lauder Cos Inc/The0.03%$1.11M
Constellation Brands Inc0.03%$1.09M
Loews Corp0.03%$1.08M
Incyte Corp0.03%$1.07M
SBA Communications Corp0.03%$1.07M
Equifax Inc0.03%$1.07M
Essex Property Trust Inc0.03%$1.06M
Brown & Brown Inc0.03%$1.06M
Cognizant Technology Solutions Corp0.03%$1.05M
General Mills Inc0.03%$1.05M
DuPont de Nemours Inc0.03%$1.05M
Fortive Corp0.03%$1.05M
Viatris Inc0.03%$1.04M
Lennox International Inc0.03%$1.03M
NVR Inc0.03%$1.04M
CDW Corp/DE0.03%$1.02M
Generac Holdings Inc0.03%$976.23K
Weyerhaeuser Co0.03%$976.13K
Fox Corp0.03%$972.58K
Akamai Technologies Inc0.03%$965.89K
Kimco Realty Corp0.03%$965.40K
IDEX Corp0.03%$959.77K
Global Payments Inc0.03%$953.80K
Ball Corp0.03%$949.79K
Zimmer Biomet Holdings Inc0.03%$946.47K
Tractor Supply Co0.03%$944.63K
Super Micro Computer Inc0.03%$937.71K
CF Industries Holdings Inc0.03%$940.35K
Invitation Homes Inc0.03%$937.20K
Fedex Freight Holding Co Inc0.03%$931.07K
Masco Corp0.03%$930.63K
Genuine Parts Co0.03%$925.67K
Mid-America Apartment Communities Inc0.03%$916.87K
Tyson Foods Inc0.03%$917.20K
Nordson Corp0.02%$906.88K
Broadridge Financial Solutions Inc0.02%$905.24K
Textron Inc0.02%$907.39K
Albemarle Corp0.02%$903.89K
Ralph Lauren Corp0.02%$881.50K
Host Hotels & Resorts Inc0.02%$861.27K
Jacobs Solutions Inc0.02%$853.78K
Best Buy Co Inc0.02%$850.46K
Healthpeak Properties Inc0.02%$838.28K
Bunge Global SA0.02%$832.92K
Stanley Black & Decker Inc0.02%$822.80K
Everest Group Ltd0.02%$803.41K
Deckers Outdoor Corp0.02%$794.82K
EchoStar Corp0.02%$786.12K
Cooper Cos Inc/The0.02%$784.15K
Globe Life Inc0.02%$782.26K
Gen Digital Inc0.02%$779.18K
Las Vegas Sands Corp0.02%$774.01K
LyondellBasell Industries NV0.02%$770.06K
PTC Inc0.02%$749.49K
Assurant Inc0.02%$749.47K
Regency Centers Corp0.02%$743.10K
McCormick & Co Inc/MD0.02%$736.74K
Aptiv PLC0.02%$735.46K
Leidos Holdings Inc0.02%$731.19K
Pinnacle West Capital Corp0.02%$727.07K
TKO Group Holdings Inc0.02%$722.70K
Zebra Technologies Corp0.02%$709.49K
Tyler Technologies Inc0.02%$700.73K
Allegion plc0.02%$696.41K
Avery Dennison Corp0.02%$698.92K
News Corp0.02%$699.96K
Pentair PLC0.02%$697.22K
Rollins Inc0.02%$695.72K
Revvity Inc0.02%$691.37K
Lululemon Athletica Inc0.02%$679.49K
J M Smucker Co/The0.02%$681.75K
Trimble Inc0.02%$677.93K
UDR Inc0.02%$676.44K
Charter Communications Inc0.02%$674.22K
Invesco Ltd0.02%$662.39K
CoStar Group Inc0.02%$656.71K
APA Corp0.02%$656.12K
Clorox Co/The0.02%$647.56K
Camden Property Trust0.02%$645.38K
Solventum Corp0.02%$643.66K
Bio-Techne Corp0.02%$642.70K
GoDaddy Inc0.02%$639.40K
Align Technology Inc0.02%$639.22K
Baxter International Inc0.02%$634.87K
Huntington Ingalls Industries Inc0.02%$623.87K
Hasbro Inc0.02%$623.47K
Charles River Laboratories International Inc0.02%$607.12K
Insulet Corp0.02%$595.15K
Skyworks Solutions Inc0.02%$588.50K
AES Corp/The0.02%$587.06K
Franklin Resources Inc0.02%$578.96K
BXP Inc0.02%$569.93K
Norwegian Cruise Line Holdings Ltd0.02%$559.60K
Jack Henry & Associates Inc0.02%$556.19K
Federal Realty Investment Trust0.01%$549.31K
Builders FirstSource Inc0.01%$543.95K
MGM Resorts International0.01%$513.96K
Domino's Pizza Inc0.01%$508.60K
Gartner Inc0.01%$492.82K
FactSet Research Systems Inc0.01%$474.66K
Wynn Resorts Ltd0.01%$472.34K
Alexandria Real Estate Equities Inc0.01%$462.65K
Henry Schein Inc0.01%$457.86K
Universal Health Services Inc0.01%$444.73K
Trade Desk Inc/The0.01%$438.75K
Hormel Foods Corp0.01%$407.89K
DaVita Inc0.01%$405.80K
A O Smith Corp0.01%$400.91K
Mosaic Co/The0.01%$376.08K
Molson Coors Beverage Co0.01%$351.89K
Erie Indemnity Co0.01%$347.16K

SWP1Z overview: performance, fees, allocation and SEC filings