Schwab S&P 500 Index Portfolio (SWP1Z)

All holdings as of date 03/31/23
Displaying 1 - 100 of 505
  • APPLE INC

  • MICROSOFT CORP

  • AMAZON COM INC

  • NVIDIA CORP

  • ALPHABET INC CLASS A

  • BERKSHIRE HATHAWAY INC CLASS B

  • ALPHABET INC CLASS C

  • TESLA INC

  • META PLATFORMS INC CLASS A

  • EXXON MOBIL CORP

  • UNITEDHEALTH GROUP INC

  • JOHNSON & JOHNSON

  • JPMORGAN CHASE

  • VISA INC CLASS A

  • PROCTER & GAMBLE

  • MASTERCARD INC CLASS A

  • HOME DEPOT INC

  • CHEVRON CORP

  • ABBVIE INC

  • ELI LILLY

  • MERCK & CO INC

  • BROADCOM INC

  • PEPSICO INC

  • COCA-COLA

  • PFIZER INC

  • THERMO FISHER SCIENTIFIC INC

  • COSTCO WHOLESALE CORP

  • CISCO SYSTEMS INC

  • WALMART INC

  • MCDONALDS CORP

  • BANK OF AMERICA CORP

  • SALESFORCE INC

  • WALT DISNEY

  • ACCENTURE PLC CLASS A

  • ADOBE INC

  • LINDE PLC

  • ABBOTT LABORATORIES

  • TEXAS INSTRUMENT INC

  • DANAHER CORP

  • VERIZON COMMUNICATIONS INC

  • ADVANCED MICRO DEVICES INC

  • US DOLLAR

  • COMCAST CORP CLASS A

  • NEXTERA ENERGY INC

  • NETFLIX INC

  • PHILIP MORRIS INTERNATIONAL INC

  • NIKE INC CLASS B

  • BRISTOL MYERS SQUIBB

  • RAYTHEON TECHNOLOGIES CORP

  • WELLS FARGO

  • QUALCOMM INC

  • UNITED PARCEL SERVICE INC CLASS B

  • ORACLE CORP

  • AT&T INC

  • INTEL CORPORATION CORP

  • AMGEN INC

  • HONEYWELL INTERNATIONAL INC

  • INTUIT INC

  • CONOCOPHILLIPS

  • UNION PACIFIC CORP

  • BOEING

  • CATERPILLAR INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • LOWES COMPANIES INC

  • STARBUCKS CORP

  • PROLOGIS REIT INC

  • MORGAN STANLEY

  • S&P GLOBAL INC

  • ELEVANCE HEALTH INC

  • DEERE

  • GOLDMAN SACHS GROUP INC

  • LOCKHEED MARTIN CORP

  • MEDTRONIC PLC

  • APPLIED MATERIAL INC

  • GENERAL ELECTRIC

  • GILEAD SCIENCES INC

  • BOOKING HOLDINGS INC

  • BLACKROCK INC

  • ANALOG DEVICES INC

  • AMERICAN EXPRESS

  • CVS HEALTH CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • STRYKER CORP

  • AMERICAN TOWER REIT CORP

  • AUTOMATIC DATA PROCESSING INC

  • SERVICENOW INC

  • CITIGROUP INC

  • TJX INC

  • INTUITIVE SURGICAL INC

  • REGENERON PHARMACEUTICALS INC

  • T MOBILE US INC

  • PAYPAL HOLDINGS INC

  • PROGRESSIVE CORP

  • MARSH & MCLENNAN INC

  • CHUBB LTD

  • VERTEX PHARMACEUTICALS INC

  • CHARLES SCHWAB CORP

  • ALTRIA GROUP INC

  • ZOETIS INC CLASS A

  • CIGNA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC AAPL 7.09% $179.8M
MICROSOFT CORP MSFT 6.21% $157.4M
AMAZON COM INC AMZN 2.67% $67.7M
NVIDIA CORP NVDA 1.98% $50.2M
ALPHABET INC CLASS A GOOGL 1.76% $44.7M
BERKSHIRE HATHAWAY INC CLASS B BRKB 1.61% $40.9M
ALPHABET INC CLASS C GOOG 1.55% $39.2M
TESLA INC TSLA 1.54% $39.1M
META PLATFORMS INC CLASS A META 1.36% $34.4M
EXXON MOBIL CORP XOM 1.32% $33.6M
UNITEDHEALTH GROUP INC UNH 1.29% $32.7M
JOHNSON & JOHNSON JNJ 1.18% $29.9M
JPMORGAN CHASE JPM 1.11% $28.1M
VISA INC CLASS A V 1.06% $26.9M
PROCTER & GAMBLE PG 1.02% $25.9M
MASTERCARD INC CLASS A MA 0.89% $22.6M
HOME DEPOT INC HD 0.85% $21.7M
CHEVRON CORP CVX 0.85% $21.5M
ABBVIE INC ABBV 0.82% $20.8M
ELI LILLY LLY 0.79% $20.0M
MERCK & CO INC MRK 0.79% $20.0M
BROADCOM INC AVGO 0.78% $19.7M
PEPSICO INC PEP 0.73% $18.5M
COCA-COLA KO 0.71% $17.9M
PFIZER INC PFE 0.67% $16.9M
THERMO FISHER SCIENTIFIC INC TMO 0.65% $16.4M
COSTCO WHOLESALE CORP COST 0.64% $16.2M
CISCO SYSTEMS INC CSCO 0.62% $15.7M
WALMART INC WMT 0.60% $15.2M
MCDONALDS CORP MCD 0.60% $15.1M
BANK OF AMERICA CORP BAC 0.58% $14.7M
SALESFORCE INC CRM 0.58% $14.6M
WALT DISNEY DIS 0.53% $13.3M
ACCENTURE PLC CLASS A ACN 0.52% $13.3M
ADOBE INC ADBE 0.51% $13.0M
LINDE PLC LIN 0.51% $12.9M
ABBOTT LABORATORIES ABT 0.51% $12.9M
TEXAS INSTRUMENT INC TXN 0.49% $12.4M
DANAHER CORP DHR 0.48% $12.2M
VERIZON COMMUNICATIONS INC VZ 0.48% $12.1M
ADVANCED MICRO DEVICES INC AMD 0.46% $11.7M
US DOLLAR USD 0.46% $11.7M
COMCAST CORP CLASS A CMCSA 0.46% $11.6M
NEXTERA ENERGY INC NEE 0.45% $11.3M
NETFLIX INC NFLX 0.44% $11.2M
PHILIP MORRIS INTERNATIONAL INC PM 0.44% $11.2M
NIKE INC CLASS B NKE 0.44% $11.1M
BRISTOL MYERS SQUIBB BMY 0.43% $10.8M
RAYTHEON TECHNOLOGIES CORP RTX 0.42% $10.6M
WELLS FARGO WFC 0.42% $10.6M
QUALCOMM INC QCOM 0.42% $10.6M
UNITED PARCEL SERVICE INC CLASS B UPS 0.41% $10.4M
ORACLE CORP ORCL 0.41% $10.4M
AT&T INC T 0.40% $10.1M
INTEL CORPORATION CORP INTC 0.39% $9.9M
AMGEN INC AMGN 0.38% $9.6M
HONEYWELL INTERNATIONAL INC HON 0.37% $9.4M
INTUIT INC INTU 0.36% $9.2M
CONOCOPHILLIPS COP 0.36% $9.0M
UNION PACIFIC CORP UNP 0.36% $9.0M
BOEING BA 0.35% $8.8M
CATERPILLAR INC CAT 0.34% $8.7M
INTERNATIONAL BUSINESS MACHINES CO IBM 0.34% $8.7M
LOWES COMPANIES INC LOW 0.34% $8.7M
STARBUCKS CORP SBUX 0.34% $8.7M
PROLOGIS REIT INC PLD 0.33% $8.4M
MORGAN STANLEY MS 0.33% $8.4M
S&P GLOBAL INC SPGI 0.33% $8.4M
ELEVANCE HEALTH INC ELV 0.32% $8.2M
DEERE DE 0.32% $8.1M
GOLDMAN SACHS GROUP INC GS 0.32% $8.1M
LOCKHEED MARTIN CORP LMT 0.32% $8.0M
MEDTRONIC PLC MDT 0.31% $7.8M
APPLIED MATERIAL INC AMAT 0.30% $7.7M
GENERAL ELECTRIC GE 0.30% $7.6M
GILEAD SCIENCES INC GILD 0.30% $7.6M
BOOKING HOLDINGS INC BKNG 0.30% $7.5M
BLACKROCK INC BLK 0.29% $7.4M
ANALOG DEVICES INC ADI 0.29% $7.3M
AMERICAN EXPRESS AXP 0.28% $7.2M
CVS HEALTH CORP CVS 0.28% $7.1M
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.28% $7.1M
STRYKER CORP SYK 0.28% $7.0M
AMERICAN TOWER REIT CORP AMT 0.28% $7.0M
AUTOMATIC DATA PROCESSING INC ADP 0.27% $6.8M
SERVICENOW INC NOW 0.26% $6.6M
CITIGROUP INC C 0.26% $6.6M
TJX INC TJX 0.26% $6.6M
INTUITIVE SURGICAL INC ISRG 0.26% $6.6M
REGENERON PHARMACEUTICALS INC REGN 0.26% $6.5M
T MOBILE US INC TMUS 0.25% $6.4M
PAYPAL HOLDINGS INC PYPL 0.25% $6.3M
PROGRESSIVE CORP PGR 0.25% $6.3M
MARSH & MCLENNAN INC MMC 0.24% $6.1M
CHUBB LTD CB 0.24% $6.0M
VERTEX PHARMACEUTICALS INC VRTX 0.24% $6.0M
CHARLES SCHWAB CORP SCHW 0.23% $5.9M
ALTRIA GROUP INC MO 0.23% $5.9M
ZOETIS INC CLASS A ZTS 0.22% $5.7M
CIGNA CI 0.22% $5.7M