Schwab S&P 500 Index Portfolio

Fund Profile

Fund profile

Tickers

SWP1Z

Fund manager

Schwab Annuity Portfolios

Total assets

$2.45 bn

Liabilities

$54.86 k

Net assets

$2.45 bn

Number of holdings

503.00

SWP1Z stock data

1M 3M 6M 1Y

Top 200 of 503 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	177.86 mm	763.37 k shares	7.25	Common equity	Long	USA
MSFT Microsoft Corporation	160.59 mm	373.22 k shares	6.54	Common equity	Long	USA
NVDA NVIDIA Corporation	150.00 mm	1.24 mm shares	6.11	Common equity	Long	USA
AMZN Amazon.com, Inc.	87.39 mm	469.02 k shares	3.56	Common equity	Long	USA
META Meta Platforms, Inc.	62.79 mm	109.70 k shares	2.56	Common equity	Long	USA
GOOG Alphabet Inc.	48.79 mm	294.18 k shares	1.99	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	42.33 mm	91.98 k shares	1.73	Common equity	Long	USA
GOOG Alphabet Inc.	40.32 mm	241.17 k shares	1.64	Common equity	Long	USA
Broadcom Pte. Ltd.	40.32 mm	233.72 k shares	1.64	Common equity	Long	USA
TSLA Tesla, Inc.	36.45 mm	139.31 k shares	1.49	Common equity	Long	USA
LLY Eli Lilly and Company	35.09 mm	39.61 k shares	1.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	30.12 mm	142.86 k shares	1.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	27.11 mm	46.36 k shares	1.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	26.15 mm	223.09 k shares	1.07	Common equity	Long	USA
V Visa Inc.	23.06 mm	83.88 k shares	0.94	Common equity	Long	USA
PG The Procter & Gamble Company	20.47 mm	118.19 k shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	20.45 mm	41.42 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	20.17 mm	49.79 k shares	0.82	Common equity	Long	USA
COST Costco Wholesale Corporation	19.73 mm	22.26 k shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	19.59 mm	120.87 k shares	0.80	Common equity	Long	USA
WMT Walmart Inc.	17.61 mm	218.09 k shares	0.72	Common equity	Long	USA
ABBV AbbVie Inc.	17.51 mm	88.69 k shares	0.71	Common equity	Long	USA
NFLX Netflix, Inc.	15.28 mm	21.55 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	14.45 mm	127.27 k shares	0.59	Common equity	Long	USA
KO The Coca-Cola Company	13.99 mm	194.74 k shares	0.57	Common equity	Long	USA
ORCL Oracle Corporation	13.68 mm	80.26 k shares	0.56	Common equity	Long	USA
BAC Bank of America Corporation	13.45 mm	338.96 k shares	0.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	13.33 mm	81.26 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	13.32 mm	48.66 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	12.58 mm	85.40 k shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	11.86 mm	19.18 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	11.73 mm	68.96 k shares	0.48	Common equity	Long	USA
ADBE Adobe Inc.	11.53 mm	22.26 k shares	0.47	Common equity	Long	USA
Linde PLC	11.51 mm	24.14 k shares	0.47	Common equity	Long	Ireland
Accenture PLC	11.12 mm	31.45 k shares	0.45	Common equity	Long	Ireland
MCD McDonald's Corporation	10.97 mm	36.02 k shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.77 mm	202.30 k shares	0.44	Common equity	Long	USA
GE General Electric Company	10.27 mm	54.44 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	10.23 mm	46.25 k shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	9.96 mm	87.36 k shares	0.41	Common equity	Long	USA
WFC Wells Fargo & Company	9.65 mm	170.90 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	9.52 mm	24.35 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	9.51 mm	55.93 k shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc.	9.49 mm	211.36 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	9.48 mm	78.07 k shares	0.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	9.47 mm	45.84 k shares	0.39	Common equity	Long	USA
NOW ServiceNow, Inc.	9.25 mm	10.35 k shares	0.38	Common equity	Long	USA
DHR Danaher Corporation	8.97 mm	32.27 k shares	0.37	Common equity	Long	USA
Walt Disney Co	8.76 mm	91.06 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.75 mm	17.81 k shares	0.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.72 mm	103.16 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	8.72 mm	14.04 k shares	0.36	Common equity	Long	USA
AMGN Amgen Inc.	8.69 mm	26.98 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.40 mm	41.57 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	8.31 mm	16.08 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	8.23 mm	284.52 k shares	0.34	Common equity	Long	USA
CMCSA Comcast Corporation	8.10 mm	193.96 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	8.09 mm	66.79 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.92 mm	105.42 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	7.92 mm	360.01 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	7.85 mm	15.86 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	7.75 mm	28.61 k shares	0.32	Common equity	Long	USA
AXP American Express Company	7.65 mm	28.20 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	7.54 mm	30.59 k shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	7.46 mm	29.41 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.09 mm	1.68 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	6.76 mm	32.69 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.67 mm	56.74 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	6.64 mm	6.99 k shares	0.27	Common equity	Long	USA
Eaton Corp PLC	6.62 mm	19.99 k shares	0.27	Common equity	Long	Ireland
MS Morgan Stanley	6.52 mm	62.56 k shares	0.27	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.23 mm	10.65 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	6.22 mm	17.22 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	6.20 mm	73.95 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	6.14 mm	58.31 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	6.05 mm	11.64 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.03 mm	12.96 k shares	0.25	Common equity	Long	USA
C Citigroup Inc.	6.00 mm	95.81 k shares	0.24	Common equity	Long	USA
Prologis, L.P.	5.87 mm	46.49 k shares	0.24	Common equity	Long	USA
Medtronic PLC	5.80 mm	64.40 k shares	0.24	Common equity	Long	Ireland
MU Micron Technology, Inc.	5.77 mm	55.67 k shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	5.73 mm	24.91 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.67 mm	20.48 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.60 mm	5.33 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	5.56 mm	16.26 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	5.55 mm	56.90 k shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	5.53 mm	36.12 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.51 mm	24.70 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	5.45 mm	23.45 k shares	0.22	Common equity	Long	USA
Chubb Ltd	5.44 mm	18.86 k shares	0.22	Common equity	Long	Switzerland
DE Deere & Company	5.37 mm	12.87 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	5.34 mm	6.55 k shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	5.33 mm	60.32 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.27 mm	101.79 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.24 mm	62.51 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	5.23 mm	6.75 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	5.19 mm	28.91 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.08 mm	24.61 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	5.02 mm	214.14 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.01 mm	36.77 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	4.96 mm	12.94 k shares	0.20	Common equity	Long	USA
SO The Southern Company	4.95 mm	54.91 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.94 mm	67.06 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	4.86 mm	14.04 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.82 mm	74.40 k shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.63 mm	28.84 k shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	4.47 mm	38.77 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	4.47 mm	29.39 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.45 mm	11.65 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	4.44 mm	22.75 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	4.42 mm	33.87 k shares	0.18	Common equity	Long	USA
Trane Technologies PLC	4.40 mm	11.33 k shares	0.18	Common equity	Long	Ireland
MO Altria Group, Inc.	4.37 mm	85.66 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	4.26 mm	41.02 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	4.23 mm	4.77 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	4.08 mm	15.70 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.08 mm	6.45 k shares	0.17	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.02 mm	2.81 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.01 mm	51.33 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	3.99 mm	18.08 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	3.97 mm	63.13 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.96 mm	68.76 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	3.94 mm	60.42 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	3.91 mm	12.95 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	3.90 mm	7.70 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	3.81 mm	18.34 k shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.79 mm	9.33 k shares	0.15	Common equity	Long	USA
Aon PLC	3.77 mm	10.91 k shares	0.15	Common equity	Long	Ireland
MMM 3M Company	3.77 mm	27.58 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.77 mm	8.38 k shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.76 mm	101.11 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	3.73 mm	7.87 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.72 mm	13.73 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	3.72 mm	29.06 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.69 mm	19.96 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.64 mm	6.90 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	3.62 mm	23.23 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.60 mm	72.14 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	3.58 mm	78.34 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.55 mm	13.56 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	3.54 mm	17.20 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	3.52 mm	13.79 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	3.51 mm	28.55 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.50 mm	14.51 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	3.39 mm	42.15 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	3.36 mm	97.31 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.35 mm	2.91 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.32 mm	11.16 k shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.25 mm	11.59 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	3.25 mm	12.71 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	3.22 mm	6.51 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	3.14 mm	28.75 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	3.10 mm	11.32 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.09 mm	10.99 k shares	0.13	Common equity	Long	USA
Newmont Corp	3.08 mm	57.62 k shares	0.13	Common equity	Long	USA
NXP Semiconductors NV	3.07 mm	12.79 k shares	0.13	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	3.00 mm	5.38 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	2.99 mm	71.29 k shares	0.12	Common equity	Long	Curaçao
ADSK Autodesk, Inc.	2.98 mm	10.80 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	2.92 mm	11.73 k shares	0.12	Common equity	Long	USA
PSA Public Storage	2.88 mm	7.91 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	2.88 mm	67.23 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	2.87 mm	19.17 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.85 mm	12.37 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	2.83 mm	25.30 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.82 mm	11.35 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.81 mm	14.73 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	2.80 mm	22.09 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.79 mm	61.20 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	2.77 mm	43.73 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	2.76 mm	21.02 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.74 mm	26.74 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.74 mm	16.81 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	2.71 mm	3.34 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	2.70 mm	858.00 shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.68 mm	11.44 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	2.67 mm	29.33 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	2.66 mm	37.08 k shares	0.11	Common equity	Long	USA
SRE Sempra	2.66 mm	31.80 k shares	0.11	Common equity	Long	USA
Johnson Controls International plc	2.60 mm	33.53 k shares	0.11	Common equity	Long	Ireland
SPG Simon Property Group, Inc.	2.60 mm	15.39 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	2.60 mm	26.32 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	2.59 mm	21.82 k shares	0.11	Common equity	Long	USA
GM General Motors Company	2.53 mm	56.43 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	2.52 mm	16.74 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	2.51 mm	13.26 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.50 mm	15.45 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	2.47 mm	31.88 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	2.44 mm	29.53 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	2.43 mm	42.12 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.41 mm	16.91 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	2.39 mm	1.23 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	2.37 mm	32.32 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.32 mm	4.93 k shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.32 mm	2.23 k shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	2.30 mm	43.97 k shares	0.09	Common equity	Long	USA
TE Connectivity PLC	2.30 mm	15.25 k shares	0.09	Common equity	Long	Ireland
MSCI MSCI Inc.	2.30 mm	3.95 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.29 mm	27.39 k shares	0.09	Common equity	Long	USA
LEN Lennar Corporation	2.27 mm	12.13 k shares	0.09	Common equity	Long	USA