Asset Management

Asset Management
Register

Schwab S&P 500 Index Portfolio (SWP1Z)

All holdings as of date 03/31/23
Displaying 201 - 300 of 505

  • HILTON WORLDWIDE HOLDINGS INC

  • XCEL ENERGY INC

  • CONSTELLATION BRANDS INC CLASS A

  • PAYCHEX INC

  • YUM BRANDS INC

  • IQVIA HOLDINGS INC

  • AFLAC INC

  • CAPITAL ONE FINANCIAL CORP

  • WILLIAMS INC

  • ROSS STORES INC

  • ILLUMINA INC

  • ON SEMICONDUCTOR CORP

  • CENTENE CORP

  • SIMON PROPERTY GROUP REIT INC

  • OTIS WORLDWIDE CORP

  • KINDER MORGAN INC

  • CONSOLIDATED EDISON INC

  • WELLTOWER INC

  • METTLER TOLEDO INC

  • CUMMINS INC

  • BANK OF NEW YORK MELLON CORP

  • ROCKWELL AUTOMATION INC

  • WARNER BROS. DISCOVERY INC SERIES

  • AMETEK INC

  • DEVON ENERGY CORP

  • DUPONT DE NEMOURS INC

  • VICI PPTYS INC

  • KROGER

  • RESMED INC

  • AMERIPRISE FINANCE INC

  • COPART INC

  • ELECTRONIC ARTS INC

  • FIDELITY NATIONAL INFORMATION SERV

  • KRAFT HEINZ

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • PPG INDUSTRIES INC

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • OLD DOMINION FREIGHT LINE INC

  • FASTENAL

  • WW GRAINGER INC

  • PRUDENTIAL FINANCIAL INC

  • VERISK ANALYTICS INC

  • KEURIG DR PEPPER INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • D R HORTON INC

  • WEC ENERGY GROUP INC

  • APTIV PLC

  • DOLLAR TREE INC

  • BAKER HUGHES CLASS A

  • ALLSTATE CORP

  • ANSYS INC

  • KEYSIGHT TECHNOLOGIES INC

  • AMERICAN WATER WORKS INC

  • HALLIBURTON

  • ONEOK INC

  • ENPHASE ENERGY INC

  • SBA COMMUNICATIONS REIT CORP CLASS

  • COSTAR GROUP INC

  • REPUBLIC SERVICES INC

  • ULTA BEAUTY INC

  • EVERSOURCE ENERGY

  • GLOBAL PAYMENTS INC

  • DIGITAL REALTY TRUST REIT INC

  • UNITED RENTALS INC

  • EDISON INTERNATIONAL

  • ZIMMER BIOMET HOLDINGS INC

  • CORNING INC

  • DISCOVER FINANCIAL SERVICES

  • STATE STREET CORP

  • ALBEMARLE CORP

  • LENNAR A CORP

  • AMERISOURCEBERGEN CORP

  • CDW CORP

  • PG&E CORP

  • TRACTOR SUPPLY

  • GARTNER INC

  • WEST PHARMACEUTICAL SERVICES INC

  • CONSTELLATION ENERGY CORP

  • ARCH CAPITAL GROUP LTD

  • HP INC

  • T ROWE PRICE GROUP INC

  • WALGREEN BOOTS ALLIANCE INC

  • DIAMONDBACK ENERGY INC

  • EQUIFAX INC

  • WILLIS TOWERS WATSON PLC

  • EBAY INC

  • QUANTA SERVICES INC

  • FORTIVE CORP

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • INGERSOLL RAND INC

  • GENUINE PARTS

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • AVALONBAY COMMUNITIES REIT INC

  • ALIGN TECHNOLOGY INC

  • VULCAN MATERIALS

  • CBRE GROUP INC CLASS A

  • AMEREN CORP

  • MONOLITHIC POWER SYSTEMS INC

  • INSULET CORP

  • DELTA AIR LINES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HILTON WORLDWIDE HOLDINGS INC HLT 0.11% $2.7M
XCEL ENERGY INC XEL 0.11% $2.7M
CONSTELLATION BRANDS INC CLASS A STZ 0.11% $2.7M
PAYCHEX INC PAYX 0.11% $2.7M
YUM BRANDS INC YUM 0.11% $2.7M
IQVIA HOLDINGS INC IQV 0.11% $2.7M
AFLAC INC AFL 0.11% $2.7M
CAPITAL ONE FINANCIAL CORP COF 0.11% $2.7M
WILLIAMS INC WMB 0.11% $2.7M
ROSS STORES INC ROST 0.10% $2.6M
ILLUMINA INC ILMN 0.10% $2.6M
ON SEMICONDUCTOR CORP ON 0.10% $2.6M
CENTENE CORP CNC 0.10% $2.6M
SIMON PROPERTY GROUP REIT INC SPG 0.10% $2.6M
OTIS WORLDWIDE CORP OTIS 0.10% $2.6M
KINDER MORGAN INC KMI 0.10% $2.5M
CONSOLIDATED EDISON INC ED 0.10% $2.5M
WELLTOWER INC WELL 0.10% $2.5M
METTLER TOLEDO INC MTD 0.10% $2.5M
CUMMINS INC CMI 0.10% $2.5M
BANK OF NEW YORK MELLON CORP BK 0.10% $2.5M
ROCKWELL AUTOMATION INC ROK 0.10% $2.5M
WARNER BROS. DISCOVERY INC SERIES WBD 0.10% $2.4M
AMETEK INC AME 0.10% $2.4M
DEVON ENERGY CORP DVN 0.10% $2.4M
DUPONT DE NEMOURS INC DD 0.10% $2.4M
VICI PPTYS INC VICI 0.09% $2.4M
KROGER KR 0.09% $2.4M
RESMED INC RMD 0.09% $2.4M
AMERIPRISE FINANCE INC AMP 0.09% $2.4M
COPART INC CPRT 0.09% $2.3M
ELECTRONIC ARTS INC EA 0.09% $2.3M
FIDELITY NATIONAL INFORMATION SERV FIS 0.09% $2.3M
KRAFT HEINZ KHC 0.09% $2.3M
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.09% $2.3M
PPG INDUSTRIES INC PPG 0.09% $2.3M
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 0.09% $2.3M
OLD DOMINION FREIGHT LINE INC ODFL 0.09% $2.3M
FASTENAL FAST 0.09% $2.2M
WW GRAINGER INC GWW 0.09% $2.2M
PRUDENTIAL FINANCIAL INC PRU 0.09% $2.2M
VERISK ANALYTICS INC VRSK 0.09% $2.2M
KEURIG DR PEPPER INC KDP 0.09% $2.2M
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.09% $2.2M
D R HORTON INC DHI 0.09% $2.2M
WEC ENERGY GROUP INC WEC 0.09% $2.2M
APTIV PLC APTV 0.09% $2.2M
DOLLAR TREE INC DLTR 0.09% $2.2M
BAKER HUGHES CLASS A BKR 0.08% $2.2M
ALLSTATE CORP ALL 0.08% $2.1M
ANSYS INC ANSS 0.08% $2.1M
KEYSIGHT TECHNOLOGIES INC KEYS 0.08% $2.1M
AMERICAN WATER WORKS INC AWK 0.08% $2.1M
HALLIBURTON HAL 0.08% $2.1M
ONEOK INC OKE 0.08% $2.1M
ENPHASE ENERGY INC ENPH 0.08% $2.1M
SBA COMMUNICATIONS REIT CORP CLASS SBAC 0.08% $2.1M
COSTAR GROUP INC CSGP 0.08% $2.1M
REPUBLIC SERVICES INC RSG 0.08% $2.1M
ULTA BEAUTY INC ULTA 0.08% $2.0M
EVERSOURCE ENERGY ES 0.08% $2.0M
GLOBAL PAYMENTS INC GPN 0.08% $2.0M
DIGITAL REALTY TRUST REIT INC DLR 0.08% $2.0M
UNITED RENTALS INC URI 0.08% $2.0M
EDISON INTERNATIONAL EIX 0.08% $2.0M
ZIMMER BIOMET HOLDINGS INC ZBH 0.08% $2.0M
CORNING INC GLW 0.08% $2.0M
DISCOVER FINANCIAL SERVICES DFS 0.08% $2.0M
STATE STREET CORP STT 0.08% $1.9M
ALBEMARLE CORP ALB 0.08% $1.9M
LENNAR A CORP LEN 0.08% $1.9M
AMERISOURCEBERGEN CORP ABC 0.08% $1.9M
CDW CORP CDW 0.08% $1.9M
PG&E CORP PCG 0.08% $1.9M
TRACTOR SUPPLY TSCO 0.07% $1.9M
GARTNER INC IT 0.07% $1.9M
WEST PHARMACEUTICAL SERVICES INC WST 0.07% $1.9M
CONSTELLATION ENERGY CORP CEG 0.07% $1.9M
ARCH CAPITAL GROUP LTD ACGL 0.07% $1.9M
HP INC HPQ 0.07% $1.9M
T ROWE PRICE GROUP INC TROW 0.07% $1.8M
WALGREEN BOOTS ALLIANCE INC WBA 0.07% $1.8M
DIAMONDBACK ENERGY INC FANG 0.07% $1.8M
EQUIFAX INC EFX 0.07% $1.8M
WILLIS TOWERS WATSON PLC WTW 0.07% $1.8M
EBAY INC EBAY 0.07% $1.8M
QUANTA SERVICES INC PWR 0.07% $1.8M
FORTIVE CORP FTV 0.07% $1.8M
LYONDELLBASELL INDUSTRIES NV CLASS LYB 0.07% $1.8M
INGERSOLL RAND INC IR 0.07% $1.7M
GENUINE PARTS GPC 0.07% $1.7M
INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.07% $1.7M
AVALONBAY COMMUNITIES REIT INC AVB 0.07% $1.7M
ALIGN TECHNOLOGY INC ALGN 0.07% $1.7M
VULCAN MATERIALS VMC 0.07% $1.7M
CBRE GROUP INC CLASS A CBRE 0.07% $1.7M
AMEREN CORP AEE 0.07% $1.7M
MONOLITHIC POWER SYSTEMS INC MPWR 0.07% $1.7M
INSULET CORP PODD 0.06% $1.6M
DELTA AIR LINES INC DAL 0.06% $1.6M