SWP1Z Holdings — Schwab S&P 500 Index Portfolio

All 500 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%$244.54M
Apple Inc6.62%$214.98M
Microsoft Corp4.88%$158.58M
Amazon.com Inc3.62%$117.46M
Alphabet Inc2.98%$96.58M
Broadcom Inc2.61%$84.71M
Alphabet Inc2.38%$77.39M
Meta Platforms Inc2.23%$72.25M
Tesla Inc1.86%$60.36M
Berkshire Hathaway Inc1.56%$50.74M
JPMorgan Chase & Co1.41%$45.80M
Eli Lilly & Co1.30%$42.08M
Exxon Mobil Corp1.26%$40.92M
Johnson & Johnson1.05%$34.00M
Walmart Inc0.97%$31.45M
Visa Inc0.90%$29.33M
Costco Wholesale Corp0.79%$25.54M
Mastercard Inc0.72%$23.49M
Netflix Inc0.72%$23.44M
Chevron Corp0.69%$22.40M
AbbVie Inc0.68%$22.19M
Micron Technology Inc0.68%$21.96M
Procter & Gamble Co/The0.60%$19.37M
Palantir Technologies Inc0.59%$19.29M
Advanced Micro Devices Inc0.59%$19.16M
Caterpillar Inc0.59%$19.04M
Home Depot Inc/The0.58%$18.89M
Bank of America Corp0.58%$18.68M
Cisco Systems Inc0.55%$17.71M
Merck & Co Inc0.53%$17.24M
General Electric Co0.53%$17.19M
Coca-Cola Co/The0.52%$17.00M
Applied Materials Inc0.48%$15.66M
Lam Research Corp0.47%$15.40M
RTX Corp0.46%$14.92M
Philip Morris International Inc0.46%$14.86M
Goldman Sachs Group Inc/The0.45%$14.62M
Oracle Corp0.44%$14.40M
Wells Fargo & Co0.44%$14.19M
UnitedHealth Group Inc0.44%$14.15M
GE Vernova Inc0.42%$13.56M
Linde PLC0.41%$13.36M
International Business Machines Corp0.40%$13.08M
McDonald's Corp0.39%$12.77M
PepsiCo Inc0.38%$12.23M
Verizon Communications Inc0.38%$12.20M
Intel Corp0.37%$11.96M
AT&T Inc0.36%$11.69M
Citigroup Inc0.35%$11.42M
Morgan Stanley0.35%$11.41M
NextEra Energy Inc0.34%$11.15M
KLA Corp0.34%$11.14M
Amgen Inc0.34%$10.92M
Thermo Fisher Scientific Inc0.33%$10.66M
Abbott Laboratories0.32%$10.30M
TJX Cos Inc/The0.32%$10.25M
Texas Instruments Inc0.31%$10.17M
Salesforce Inc0.31%$10.11M
Gilead Sciences Inc0.31%$9.99M
Walt Disney Co/The0.30%$9.85M
Intuitive Surgical Inc0.29%$9.45M
American Express Co0.29%$9.35M
ConocoPhillips0.29%$9.32M
Pfizer Inc0.28%$9.22M
Boeing Co/The0.28%$9.03M
Charles Schwab Corp/The0.28%$9.01M
Analog Devices Inc0.28%$8.97M
Amphenol Corp0.28%$8.97M
Uber Technologies Inc0.26%$8.53M
Union Pacific Corp0.26%$8.31M
Honeywell International Inc0.26%$8.29M
Deere & Co0.25%$8.20M
Eaton Corp PLC0.25%$8.03M
Blackrock Inc0.25%$8.01M
Welltower Inc0.25%$7.97M
QUALCOMM Inc0.24%$7.93M
Booking Holdings Inc0.24%$7.84M
Lowe's Cos Inc0.24%$7.65M
S&P Global Inc0.23%$7.50M
Palo Alto Networks Inc0.23%$7.48M
Arista Networks Inc0.23%$7.32M
Bristol-Myers Squibb Co0.22%$7.12M
Prologis Inc0.22%$7.10M
Lockheed Martin Corp0.22%$7.05M
Accenture PLC0.22%$7.04M
Intuit Inc0.21%$6.95M
Danaher Corp0.21%$6.89M
Chubb Ltd0.21%$6.85M
Newmont Corp0.21%$6.83M
Progressive Corp/The0.21%$6.71M
Capital One Financial Corp0.20%$6.59M
Stryker Corp0.20%$6.54M
Vertex Pharmaceuticals Inc0.20%$6.54M
Parker-Hannifin Corp0.20%$6.53M
iShares Core S&P 500 ETF0.20%$6.53M
Medtronic PLC0.20%$6.42M
Altria Group Inc0.20%$6.40M
ServiceNow Inc0.19%$6.32M
AppLovin Corp0.19%$6.23M
CME Group Inc0.19%$6.15M
Corning Inc0.19%$6.14M
McKesson Corp0.19%$6.12M
Southern Co/The0.19%$6.12M
Comcast Corp0.18%$5.95M
Duke Energy Corp0.18%$5.89M
Starbucks Corp0.18%$5.88M
Adobe Inc0.18%$5.77M
T-Mobile US Inc0.18%$5.75M
Crowdstrike Holdings Inc0.18%$5.69M
Equinix Inc0.17%$5.57M
Vertiv Holdings Co0.17%$5.52M
Sandisk Corp/DE0.17%$5.40M
Boston Scientific Corp0.17%$5.38M
Howmet Aerospace Inc0.16%$5.35M
Trane Technologies PLC0.16%$5.33M
Western Digital Corp0.16%$5.28M
CVS Health Corp0.16%$5.26M
Northrop Grumman Corp0.16%$5.24M
Intercontinental Exchange Inc0.16%$5.16M
Williams Cos Inc/The0.16%$5.12M
General Dynamics Corp0.15%$5.02M
Constellation Energy Corp0.15%$5.01M
Blackstone Inc0.15%$4.96M
Waste Management Inc0.15%$4.93M
Seagate Technology Holdings PLC0.15%$4.92M
Freeport-McMoRan Inc0.15%$4.87M
PNC Financial Services Group Inc/The0.15%$4.84M
Marsh & McLennan Cos Inc0.15%$4.84M
Quanta Services Inc0.15%$4.74M
Automatic Data Processing Inc0.15%$4.73M
Bank of New York Mellon Corp/The0.14%$4.70M
American Tower Corp0.14%$4.67M
US Bancorp0.14%$4.66M
Johnson Controls International plc0.14%$4.63M
EOG Resources Inc0.14%$4.52M
O'Reilly Automotive Inc0.14%$4.49M
Regeneron Pharmaceuticals Inc0.14%$4.49M
FedEx Corp0.14%$4.46M
SLB Ltd0.14%$4.44M
CSX Corp0.14%$4.42M
3M Co0.14%$4.41M
Synopsys Inc0.14%$4.39M
Cadence Design Systems Inc0.13%$4.37M
Valero Energy Corp0.13%$4.34M
Cummins Inc0.13%$4.30M
HCA Healthcare Inc0.13%$4.28M
Sherwin-Williams Co/The0.13%$4.27M
Mondelez International Inc0.13%$4.27M
Emerson Electric Co0.13%$4.24M
Phillips 660.13%$4.23M
United Parcel Service Inc0.13%$4.21M
Marriott International Inc/MD0.13%$4.16M
Marathon Petroleum Corp0.13%$4.15M
Motorola Solutions Inc0.13%$4.14M
American Electric Power Co Inc0.13%$4.09M
Crh PLC0.13%$4.06M
Cigna Group/The0.12%$4.05M
Ross Stores Inc0.12%$4.04M
Hilton Worldwide Holdings Inc0.12%$4.03M
Royal Caribbean Cruises Ltd0.12%$4.01M
Aon PLC0.12%$3.99M
Colgate-Palmolive Co0.12%$3.96M
Warner Bros Discovery Inc0.12%$3.94M
Illinois Tool Works Inc0.12%$3.93M
Ecolab Inc0.12%$3.92M
General Motors Co0.12%$3.88M
Moody's Corp0.12%$3.87M
TransDigm Group Inc0.12%$3.79M
Kinder Morgan Inc0.12%$3.78M
Air Products and Chemicals Inc0.12%$3.74M
Norfolk Southern Corp0.11%$3.73M
Elevance Health Inc0.11%$3.72M
L3Harris Technologies Inc0.11%$3.71M
KKR & Co Inc0.11%$3.68M
Sempra0.11%$3.65M
Travelers Cos Inc/The0.11%$3.65M
NIKE Inc0.11%$3.64M
TE Connectivity PLC0.11%$3.53M
Cencora Inc0.11%$3.52M
Simon Property Group Inc0.11%$3.51M
PACCAR Inc0.11%$3.51M
Baker Hughes a GE Co LLC0.11%$3.49M
Digital Realty Trust Inc0.10%$3.35M
Truist Financial Corp0.10%$3.34M
Cintas Corp0.10%$3.31M
ONEOK Inc0.10%$3.29M
Corteva Inc0.10%$3.24M
Realty Income Corp0.10%$3.24M
DoorDash Inc0.10%$3.23M
AutoZone Inc0.10%$3.23M
Arthur J Gallagher & Co0.10%$3.22M
Robinhood Markets Inc0.10%$3.17M
Target Corp0.10%$3.16M
Ciena Corp0.10%$3.15M
Allstate Corp/The0.10%$3.12M
Targa Resources Corp0.10%$3.12M
Fastenal Co0.10%$3.09M
Airbnb Inc0.09%$3.08M
Monolithic Power Systems Inc0.09%$3.07M
Dominion Energy Inc0.09%$3.04M
Apollo Global Management Inc0.09%$3.00M
Fortinet Inc0.09%$2.98M
Monster Beverage Corp0.09%$2.98M
Aflac Inc0.09%$2.95M
Entergy Corp0.09%$2.93M
Autodesk Inc0.09%$2.92M
Exelon Corp0.09%$2.91M
Lumentum Holdings Inc0.09%$2.89M
Zoetis Inc0.09%$2.88M
NXP Semiconductors NV0.09%$2.88M
Cardinal Health Inc0.09%$2.87M
AMETEK Inc0.09%$2.84M
Dell Technologies Inc0.09%$2.83M
Comfort Systems USA Inc0.09%$2.80M
Keysight Technologies Inc0.09%$2.79M
Vistra Corp0.09%$2.77M
WW Grainger Inc0.08%$2.75M
Xcel Energy Inc0.08%$2.72M
Occidental Petroleum Corp0.08%$2.71M
Edwards Lifesciences Corp0.08%$2.69M
Teradyne Inc0.08%$2.68M
Electronic Arts Inc0.08%$2.66M
United Rentals Inc0.08%$2.66M
Ford Motor Co0.08%$2.62M
IDEXX Laboratories Inc0.08%$2.60M
Becton Dickinson & Co0.08%$2.58M
Coherent Corp0.08%$2.57M
Carvana Co0.08%$2.56M
Carrier Global Corp0.08%$2.55M
Republic Services Inc0.08%$2.54M
Delta Air Lines Inc0.08%$2.49M
Yum! Brands Inc0.08%$2.49M
Westinghouse Air Brake Technologies Corp0.08%$2.47M
Public Storage0.08%$2.47M
Kroger Co/The0.07%$2.43M
Chipotle Mexican Grill Inc0.07%$2.42M
Fifth Third Bancorp0.07%$2.41M
PayPal Holdings Inc0.07%$2.40M
eBay Inc0.07%$2.39M
Consolidated Edison Inc0.07%$2.35M
Public Service Enterprise Group Inc0.07%$2.34M
Ameriprise Financial Inc0.07%$2.34M
American International Group Inc0.07%$2.33M
Rockwell Automation Inc0.07%$2.32M
EQT Corp0.07%$2.29M
MSCI Inc0.07%$2.28M
CBRE Group Inc0.07%$2.27M
Coinbase Global Inc0.07%$2.26M
Datadog Inc0.07%$2.25M
MetLife Inc0.07%$2.24M
Ventas Inc0.07%$2.24M
Nucor Corp0.07%$2.23M
PG&E Corp0.07%$2.23M
Nasdaq Inc0.07%$2.21M
Diamondback Energy Inc0.07%$2.21M
WEC Energy Group Inc0.07%$2.19M
Garmin Ltd0.07%$2.19M
Roper Technologies Inc0.07%$2.17M
Hartford Financial Services Group Inc/The0.07%$2.17M
DR Horton Inc0.07%$2.13M
Vulcan Materials Co0.06%$2.07M
Old Dominion Freight Line Inc0.06%$2.07M
Keurig Dr Pepper Inc0.06%$2.06M
Martin Marietta Materials Inc0.06%$2.06M
Crown Castle Inc0.06%$2.04M
State Street Corp0.06%$2.04M
Microchip Technology Inc0.06%$2.01M
Archer-Daniels-Midland Co0.06%$2.01M
Take-Two Interactive Software Inc0.06%$2.00M
Arch Capital Group Ltd0.06%$1.98M
Sysco Corp0.06%$1.97M
Prudential Financial Inc0.06%$1.96M
Axon Enterprise Inc0.06%$1.93M
EMCOR Group Inc0.06%$1.92M
Kenvue Inc0.06%$1.90M
Halliburton Co0.06%$1.90M
Block Inc0.06%$1.90M
ResMed Inc0.06%$1.88M
GE HealthCare Technologies Inc0.06%$1.87M
Agilent Technologies Inc0.06%$1.86M
Kimberly-Clark Corp0.06%$1.85M
Huntington Bancshares Inc/OH0.06%$1.83M
Hewlett Packard Enterprise Co0.06%$1.82M
Devon Energy Corp0.06%$1.81M
M&T Bank Corp0.06%$1.81M
NRG Energy Inc0.06%$1.80M
Hershey Co/The0.05%$1.77M
DTE Energy Co0.05%$1.77M
Atmos Energy Corp0.05%$1.76M
Ameren Corp0.05%$1.75M
Dow Inc0.05%$1.74M
Iron Mountain Inc0.05%$1.74M
Fiserv Inc0.05%$1.73M
Carnival Corp0.05%$1.73M
Otis Worldwide Corp0.05%$1.73M
Copart Inc0.05%$1.72M
Interactive Brokers Group Inc0.05%$1.72M
United Continental Holdings Inc.0.05%$1.72M
Paychex Inc0.05%$1.71M
Cboe Global Markets Inc0.05%$1.71M
Cognizant Technology Solutions Corp0.05%$1.71M
Waters Corp0.05%$1.70M
IQVIA Holdings Inc0.05%$1.68M
VICI Properties Inc0.05%$1.68M
Xylem Inc/NY0.05%$1.68M
Tapestry Inc0.05%$1.66M
Teledyne Technologies Inc0.05%$1.65M
PPL Corp0.05%$1.64M
Ingersoll Rand Inc0.05%$1.64M
Jabil Inc0.05%$1.63M
Edison International0.05%$1.62M
CenterPoint Energy Inc0.05%$1.62M
Dover Corp0.05%$1.62M
Workday Inc0.05%$1.61M
Extra Space Storage Inc0.05%$1.60M
Willis Towers Watson PLC0.05%$1.59M
Texas Pacific Land Corp0.05%$1.58M
Expedia Group Inc0.05%$1.56M
Biogen Inc0.05%$1.55M
American Water Works Co Inc0.05%$1.55M
Coterra Energy Inc0.05%$1.54M
Verisk Analytics Inc0.05%$1.52M
Hubbell Inc0.05%$1.52M
Northern Trust Corp0.05%$1.51M
FirstEnergy Corp0.05%$1.52M
Expand Energy Corp0.05%$1.51M
Dollar General Corp0.05%$1.51M
Eversource Energy0.05%$1.50M
Mettler-Toledo International Inc0.05%$1.49M
Raymond James Financial Inc0.05%$1.48M
Citizens Financial Group Inc0.05%$1.47M
Fair Isaac Corp0.04%$1.46M
Steel Dynamics Inc0.04%$1.44M
Cincinnati Financial Corp0.04%$1.41M
Qnity Electronics Inc0.04%$1.41M
ON Semiconductor Corp0.04%$1.41M
Live Nation Entertainment Inc0.04%$1.40M
Fidelity National Information Services Inc0.04%$1.40M
Dexcom Inc0.04%$1.39M
PPG Industries Inc0.04%$1.38M
Tractor Supply Co0.04%$1.38M
Synchrony Financial0.04%$1.38M
CMS Energy Corp0.04%$1.37M
Omnicom Group Inc0.04%$1.37M
Ulta Beauty Inc0.04%$1.34M
AvalonBay Communities Inc0.04%$1.33M
Regions Financial Corp0.04%$1.32M
PulteGroup Inc0.04%$1.30M
Darden Restaurants Inc0.04%$1.30M
Ares Management Corp0.04%$1.30M
NiSource Inc0.04%$1.29M
Labcorp Holdings Inc0.04%$1.27M
Church & Dwight Co Inc0.04%$1.27M
Veralto Corp0.04%$1.27M
Quest Diagnostics Inc0.04%$1.26M
Williams-Sonoma Inc0.04%$1.25M
Steris PLC0.04%$1.25M
Equifax Inc0.04%$1.25M
Albemarle Corp0.04%$1.22M
First Solar Inc0.04%$1.22M
Constellation Brands Inc0.04%$1.21M
Humana Inc0.04%$1.20M
Smurfit Westrock PLC0.04%$1.20M
LyondellBasell Industries NV0.04%$1.20M
VeriSign Inc0.04%$1.18M
Corpay Inc0.04%$1.17M
Equity Residential0.04%$1.17M
NetApp Inc0.04%$1.17M
CF Industries Holdings Inc0.04%$1.17M
Dollar Tree Inc0.04%$1.17M
Leidos Holdings Inc0.04%$1.16M
T Rowe Price Group Inc0.04%$1.15M
General Mills Inc0.04%$1.14M
W R Berkley Corp0.04%$1.14M
CH Robinson Worldwide Inc0.04%$1.14M
Expeditors International of Washington Inc0.03%$1.11M
Kraft Heinz Co/The0.03%$1.10M
Fox Corp0.03%$1.10M
Evergy Inc0.03%$1.10M
Brown & Brown Inc0.03%$1.10M
KeyCorp0.03%$1.10M
Packaging Corp of America0.03%$1.09M
Broadridge Financial Solutions Inc0.03%$1.09M
Snap-on Inc0.03%$1.09M
International Paper Co0.03%$1.09M
DuPont de Nemours Inc0.03%$1.08M
Lennar Corp0.03%$1.08M
Southwest Airlines Co0.03%$1.08M
International Flavors & Fragrances Inc0.03%$1.07M
Charter Communications Inc0.03%$1.07M
Alliant Energy Corp0.03%$1.06M
NVR Inc0.03%$1.06M
Amcor PLC0.03%$1.06M
Tyson Foods Inc0.03%$1.06M
SBA Communications Corp0.03%$1.06M
Loews Corp0.03%$1.04M
West Pharmaceutical Services Inc0.03%$1.04M
Zimmer Biomet Holdings Inc0.03%$1.03M
Principal Financial Group Inc0.03%$1.03M
Estee Lauder Cos Inc/The0.03%$1.02M
Moderna Inc0.03%$1.02M
HP Inc0.03%$1.02M
Weyerhaeuser Co0.03%$1.01M
Fortive Corp0.03%$998.25K
Bunge Global SA0.03%$992.03K
CoStar Group Inc0.03%$985.14K
PTC Inc0.03%$977.91K
Hologic Inc0.03%$969.44K
Akamai Technologies Inc0.03%$967.84K
F5 Inc0.03%$958.26K
Lululemon Athletica Inc0.03%$943.10K
Las Vegas Sands Corp0.03%$940.42K
CDW Corp/DE0.03%$926.17K
Global Payments Inc0.03%$922.82K
JB Hunt Transport Services Inc0.03%$915.83K
Viatris Inc0.03%$912.79K
Ball Corp0.03%$912.78K
Incyte Corp0.03%$908.35K
EchoStar Corp0.03%$908.11K
Rollins Inc0.03%$903.16K
Essex Property Trust Inc0.03%$898.55K
Trimble Inc0.03%$894.24K
Centene Corp0.03%$881.33K
Huntington Ingalls Industries Inc0.03%$874.91K
Kimco Realty Corp0.03%$872.78K
Textron Inc0.03%$869.91K
APA Corp0.03%$867.30K
Tyler Technologies Inc0.03%$864.85K
Jacobs Solutions Inc0.03%$861.30K
Lennox International Inc0.03%$853.54K
Insulet Corp0.03%$850.48K
Aptiv PLC0.03%$851.26K
Genuine Parts Co0.03%$847.69K
Pentair PLC0.03%$821.36K
Mid-America Apartment Communities Inc0.03%$822.60K
IDEX Corp0.03%$817.53K
Nordson Corp0.03%$816.80K
Deckers Outdoor Corp0.03%$818.64K
Invitation Homes Inc0.02%$807.55K
Cooper Cos Inc/The0.02%$801.37K
TKO Group Holdings Inc0.02%$787.64K
Avery Dennison Corp0.02%$769.63K
Ralph Lauren Corp0.02%$766.07K
Everest Group Ltd0.02%$766.46K
McCormick & Co Inc/MD0.02%$737.03K
News Corp0.02%$731.80K
Best Buy Co Inc0.02%$723.79K
Host Hotels & Resorts Inc0.02%$722.91K
Hasbro Inc0.02%$723.81K
Regency Centers Corp0.02%$722.48K
Clorox Co/The0.02%$723.23K
Allegion plc0.02%$720.20K
Masco Corp0.02%$708.26K
Pinnacle West Capital Corp0.02%$684.90K
Super Micro Computer Inc0.02%$677.29K
Generac Holdings Inc0.02%$669.98K
Jack Henry & Associates Inc0.02%$660.61K
Align Technology Inc0.02%$659.15K
Healthpeak Properties Inc0.02%$659.27K
GoDaddy Inc0.02%$645.82K
Gartner Inc0.02%$644.76K
Globe Life Inc0.02%$641.16K
Domino's Pizza Inc0.02%$642.59K
Stanley Black & Decker Inc0.02%$637.05K
Assurant Inc0.02%$631.21K
Invesco Ltd0.02%$625.86K
Gen Digital Inc0.02%$602.16K
Zebra Technologies Corp0.02%$592.53K
UDR Inc0.02%$588.75K
J M Smucker Co/The0.02%$584.14K
Camden Property Trust0.02%$581.86K
AES Corp/The0.02%$581.93K
Trade Desk Inc/The0.02%$578.64K
Universal Health Services Inc0.02%$576.82K
Revvity Inc0.02%$576.39K
Solventum Corp0.02%$561.12K
Builders FirstSource Inc0.02%$529.05K
Baxter International Inc0.02%$501.51K
Norwegian Cruise Line Holdings Ltd0.02%$495.05K
Wynn Resorts Ltd0.02%$494.04K
Charles River Laboratories International Inc0.01%$478.69K
Federal Realty Investment Trust0.01%$472.63K
Bio-Techne Corp0.01%$475.41K
Mosaic Co/The0.01%$472.67K
FactSet Research Systems Inc0.01%$467.18K
Skyworks Solutions Inc0.01%$464.81K
EPAM Systems Inc0.01%$430.30K
BXP Inc0.01%$431.03K
Henry Schein Inc0.01%$424.95K
Conagra Brands Inc0.01%$426.52K
Molson Coors Beverage Co0.01%$426.21K
Alexandria Real Estate Equities Inc0.01%$422.75K
A O Smith Corp0.01%$421.49K
Franklin Resources Inc0.01%$409.31K
State Street Institutional US Government Money Market Fund0.01%$398.91K
MGM Resorts International0.01%$398.45K
Pool Corp0.01%$390.09K
Hormel Foods Corp0.01%$372.23K
Erie Indemnity Co0.01%$363.90K
DaVita Inc0.01%$287.86K

SWP1Z overview: performance, fees, allocation and SEC filings