Asset Management

Asset Management
Register

Schwab S&P 500 Index Portfolio (SWP1Z)

All holdings as of date 03/31/23
Displaying 101 - 200 of 505

  • SOUTHERN

  • DUKE ENERGY CORP

  • TARGET CORP

  • FISERV INC

  • LAM RESEARCH CORP

  • BOSTON SCIENTIFIC CORP

  • BECTON DICKINSON

  • SCHLUMBERGER NV

  • MICRON TECHNOLOGY INC

  • CME GROUP INC CLASS A

  • EATON PLC

  • EOG RESOURCES INC

  • ILLINOIS TOOL INC

  • NORTHROP GRUMMAN CORP

  • EQUINIX REIT INC

  • AON PLC CLASS A

  • COLGATE-PALMOLIVE

  • AIR PRODUCTS AND CHEMICALS INC

  • CSX CORP

  • HUMANA INC

  • MARATHON PETROLEUM CORP

  • ACTIVISION BLIZZARD INC

  • WASTE MANAGEMENT INC

  • FREEPORT MCMORAN INC

  • INTERCONTINENTAL EXCHANGE INC

  • CROWN CASTLE INC

  • SYNOPSYS INC

  • ESTEE LAUDER INC CLASS A

  • CADENCE DESIGN SYSTEMS INC

  • 3M

  • HCA HEALTHCARE INC

  • KLA CORP

  • VALERO ENERGY CORP

  • O REILLY AUTOMOTIVE INC

  • FEDEX CORP

  • SHERWIN WILLIAMS

  • GENERAL DYNAMICS CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • EDWARDS LIFESCIENCES CORP

  • GENERAL MOTORS

  • GENERAL MILLS INC

  • US BANCORP

  • MCKESSON CORP

  • EMERSON ELECTRIC

  • MODERNA INC

  • FORD MOTOR

  • PIONEER NATURAL RESOURCE

  • AMPHENOL CORP CLASS A

  • NORFOLK SOUTHERN CORP

  • MOODYS CORP

  • MOTOROLA SOLUTIONS INC

  • NXP SEMICONDUCTORS NV

  • SEMPRA

  • PHILLIPS

  • PUBLIC STORAGE REIT

  • AMERICAN ELECTRIC POWER INC

  • DOLLAR GENERAL CORP

  • DOMINION ENERGY INC

  • ROPER TECHNOLOGIES INC

  • CHIPOTLE MEXICAN GRILL INC

  • MICROCHIP TECHNOLOGY INC

  • OCCIDENTAL PETROLEUM CORP

  • AUTOZONE INC

  • TRUIST FINANCIAL CORP

  • KIMBERLY CLARK CORP

  • DEXCOM INC

  • MSCI INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • AUTODESK INC

  • ARCHER DANIELS MIDLAND

  • PARKER-HANNIFIN CORP

  • CORTEVA INC

  • FORTINET INC

  • TRANE TECHNOLOGIES PLC

  • EXELON CORP

  • TE CONNECTIVITY LTD

  • IDEXX LABORATORIES INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • ECOLAB INC

  • CINTAS CORP

  • ARTHUR J GALLAGHER

  • ARISTA NETWORKS INC

  • MONSTER BEVERAGE CORP

  • AGILENT TECHNOLOGIES INC

  • BIOGEN INC

  • TRAVELERS COMPANIES INC

  • REALTY INCOME REIT CORP

  • SYSCO CORP

  • NEWMONT

  • NUCOR CORP

  • TRANSDIGM GROUP INC

  • DOW INC

  • PACCAR INC

  • CARRIER GLOBAL CORP

  • METLIFE INC

  • HERSHEY FOODS

  • L3HARRIS TECHNOLOGIES INC

  • AMERICAN INTERNATIONAL GROUP INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • HESS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHERN SO 0.22% $5.6M
DUKE ENERGY CORP DUK 0.22% $5.5M
TARGET CORP TGT 0.22% $5.5M
FISERV INC FISV 0.21% $5.3M
LAM RESEARCH CORP LRCX 0.21% $5.3M
BOSTON SCIENTIFIC CORP BSX 0.21% $5.3M
BECTON DICKINSON BDX 0.20% $5.2M
SCHLUMBERGER NV SLB 0.20% $5.2M
MICRON TECHNOLOGY INC MU 0.20% $5.1M
CME GROUP INC CLASS A CME 0.20% $5.1M
EATON PLC ETN 0.20% $5.0M
EOG RESOURCES INC EOG 0.20% $5.0M
ILLINOIS TOOL INC ITW 0.20% $5.0M
NORTHROP GRUMMAN CORP NOC 0.19% $4.9M
EQUINIX REIT INC EQIX 0.19% $4.8M
AON PLC CLASS A AON 0.19% $4.8M
COLGATE-PALMOLIVE CL 0.18% $4.7M
AIR PRODUCTS AND CHEMICALS INC APD 0.18% $4.6M
CSX CORP CSX 0.18% $4.6M
HUMANA INC HUM 0.18% $4.5M
MARATHON PETROLEUM CORP MPC 0.18% $4.5M
ACTIVISION BLIZZARD INC ATVI 0.18% $4.5M
WASTE MANAGEMENT INC WM 0.18% $4.5M
FREEPORT MCMORAN INC FCX 0.17% $4.3M
INTERCONTINENTAL EXCHANGE INC ICE 0.17% $4.3M
CROWN CASTLE INC CCI 0.17% $4.3M
SYNOPSYS INC SNPS 0.17% $4.3M
ESTEE LAUDER INC CLASS A EL 0.17% $4.3M
CADENCE DESIGN SYSTEMS INC CDNS 0.17% $4.2M
3M MMM 0.17% $4.2M
HCA HEALTHCARE INC HCA 0.16% $4.1M
KLA CORP KLAC 0.16% $4.1M
VALERO ENERGY CORP VLO 0.16% $3.9M
O REILLY AUTOMOTIVE INC ORLY 0.15% $3.9M
FEDEX CORP FDX 0.15% $3.9M
SHERWIN WILLIAMS SHW 0.15% $3.8M
GENERAL DYNAMICS CORP GD 0.15% $3.8M
PNC FINANCIAL SERVICES GROUP INC PNC 0.15% $3.8M
EDWARDS LIFESCIENCES CORP EW 0.15% $3.8M
GENERAL MOTORS GM 0.15% $3.7M
GENERAL MILLS INC GIS 0.15% $3.7M
US BANCORP USB 0.15% $3.7M
MCKESSON CORP MCK 0.14% $3.6M
EMERSON ELECTRIC EMR 0.14% $3.6M
MODERNA INC MRNA 0.14% $3.6M
FORD MOTOR F 0.14% $3.6M
PIONEER NATURAL RESOURCE PXD 0.14% $3.6M
AMPHENOL CORP CLASS A APH 0.14% $3.6M
NORFOLK SOUTHERN CORP NSC 0.14% $3.5M
MOODYS CORP MCO 0.14% $3.5M
MOTOROLA SOLUTIONS INC MSI 0.14% $3.5M
NXP SEMICONDUCTORS NV NXPI 0.14% $3.5M
SEMPRA SRE 0.14% $3.5M
PHILLIPS PSX 0.14% $3.5M
PUBLIC STORAGE REIT PSA 0.14% $3.5M
AMERICAN ELECTRIC POWER INC AEP 0.14% $3.5M
DOLLAR GENERAL CORP DG 0.14% $3.5M
DOMINION ENERGY INC D 0.14% $3.5M
ROPER TECHNOLOGIES INC ROP 0.14% $3.5M
CHIPOTLE MEXICAN GRILL INC CMG 0.14% $3.4M
MICROCHIP TECHNOLOGY INC MCHP 0.13% $3.4M
OCCIDENTAL PETROLEUM CORP OXY 0.13% $3.4M
AUTOZONE INC AZO 0.13% $3.4M
TRUIST FINANCIAL CORP TFC 0.13% $3.3M
KIMBERLY CLARK CORP KMB 0.13% $3.3M
DEXCOM INC DXCM 0.13% $3.3M
MSCI INC MSCI 0.13% $3.3M
MARRIOTT INTERNATIONAL INC CLASS A MAR 0.13% $3.3M
AUTODESK INC ADSK 0.13% $3.2M
ARCHER DANIELS MIDLAND ADM 0.13% $3.2M
PARKER-HANNIFIN CORP PH 0.13% $3.2M
CORTEVA INC CTVA 0.13% $3.2M
FORTINET INC FTNT 0.13% $3.2M
TRANE TECHNOLOGIES PLC TT 0.12% $3.1M
EXELON CORP EXC 0.12% $3.1M
TE CONNECTIVITY LTD TEL 0.12% $3.0M
IDEXX LABORATORIES INC IDXX 0.12% $3.0M
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.12% $3.0M
ECOLAB INC ECL 0.12% $3.0M
CINTAS CORP CTAS 0.12% $3.0M
ARTHUR J GALLAGHER AJG 0.12% $3.0M
ARISTA NETWORKS INC ANET 0.12% $3.0M
MONSTER BEVERAGE CORP MNST 0.12% $3.0M
AGILENT TECHNOLOGIES INC A 0.12% $3.0M
BIOGEN INC BIIB 0.12% $2.9M
TRAVELERS COMPANIES INC TRV 0.12% $2.9M
REALTY INCOME REIT CORP O 0.12% $2.9M
SYSCO CORP SYY 0.11% $2.9M
NEWMONT NEM 0.11% $2.9M
NUCOR CORP NUE 0.11% $2.9M
TRANSDIGM GROUP INC TDG 0.11% $2.8M
DOW INC DOW 0.11% $2.8M
PACCAR INC PCAR 0.11% $2.8M
CARRIER GLOBAL CORP CARR 0.11% $2.8M
METLIFE INC MET 0.11% $2.8M
HERSHEY FOODS HSY 0.11% $2.8M
L3HARRIS TECHNOLOGIES INC LHX 0.11% $2.8M
AMERICAN INTERNATIONAL GROUP INC AIG 0.11% $2.8M
CHARTER COMMUNICATIONS INC CLASS A CHTR 0.11% $2.7M
HESS CORP HES 0.11% $2.7M