Asset Management

Asset Management
Register

Schwab S&P 500 Index Portfolio (SWP1Z)

All holdings as of date 03/31/23
Displaying 301 - 400 of 505

  • ENTERGY CORP

  • MARTIN MARIETTA MATERIALS INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • FIRSTENERGY CORP

  • WEYERHAEUSER REIT

  • EXTRA SPACE STORAGE REIT INC

  • CHURCH AND DWIGHT INC

  • FIRST SOLAR INC

  • DTE ENERGY

  • DOVER CORP

  • TELEDYNE TECHNOLOGIES INC

  • BAXTER INTERNATIONAL INC

  • MCCORMICK & CO NON-VOTING INC

  • PPL CORP

  • M&T BANK CORP

  • HEWLETT PACKARD ENTERPRISE

  • EQUITY RESIDENTIAL REIT

  • LABORATORY CORPORATION OF AMERICA

  • HOLOGIC INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • CARDINAL HEALTH INC

  • CLOROX

  • COTERRA ENERGY INC

  • VERISIGN INC

  • SOUTHWEST AIRLINES

  • OMNICOM GROUP INC

  • STERIS

  • DARDEN RESTAURANTS INC

  • SKYWORKS SOLUTIONS INC

  • STEEL DYNAMICS INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • CENTERPOINT ENERGY INC

  • XYLEM INC

  • NASDAQ INC

  • LAS VEGAS SANDS CORP

  • COOPER INC

  • WATERS CORP

  • NORTHERN TRUST CORP

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • FIFTH THIRD BANCORP

  • CMS ENERGY CORP

  • RAYMOND JAMES INC

  • INVITATION HOMES INC

  • CONAGRA BRANDS INC

  • VENTAS REIT INC

  • FAIR ISAAC CORP

  • CINCINNATI FINANCIAL CORP

  • MID AMERICA APARTMENT COMMUNITIES

  • REGIONS FINANCIAL CORP

  • IDEX CORP

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • KELLOGG

  • BALL CORP

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • EPAM SYSTEMS INC

  • PRINCIPAL FINANCIAL GROUP INC

  • JM SMUCKER

  • TERADYNE INC

  • TYSON FOODS INC CLASS A

  • AMCOR PLC

  • SOLAREDGE TECHNOLOGIES INC

  • REVVITY INC

  • NVR INC

  • TARGA RESOURCES CORP

  • HUNTINGTON BANCSHARES INC

  • ATMOS ENERGY CORP

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • FACTSET RESEARCH SYSTEMS INC

  • AES CORP

  • MOLINA HEALTHCARE INC

  • QUEST DIAGNOSTICS INC

  • HOWMET AEROSPACE INC

  • MOSAIC

  • FMC CORP

  • FLEETCOR TECHNOLOGIES INC

  • CITIZENS FINANCIAL GROUP INC

  • GARMIN LTD

  • MARATHON OIL CORP

  • IRON MOUNTAIN INC

  • BEST BUY INC

  • LAMB WESTON HOLDINGS INC

  • JACOBS SOLUTIONS INC

  • TEXTRON INC

  • MARKETAXESS HOLDINGS INC

  • TYLER TECHNOLOGIES INC

  • PAYCOM SOFTWARE INC

  • UNITED AIRLINES HOLDINGS INC

  • BUNGE LTD

  • EXPEDIA GROUP INC

  • ROYAL CARIBBEAN GROUP LTD

  • INTERPUBLIC GROUP OF COMPANIES INC

  • LKQ CORP

  • CF INDUSTRIES HOLDINGS INC

  • AVERY DENNISON CORP

  • JB HUNT TRANSPORT SERVICES INC

  • CBOE GLOBAL MARKETS INC

  • EVEREST RE GROUP LTD

  • EVERGY INC

  • ETSY INC

  • MGM RESORTS INTERNATIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENTERGY CORP ETR 0.06% $1.6M
MARTIN MARIETTA MATERIALS INC MLM 0.06% $1.6M
HARTFORD FINANCIAL SERVICES GROUP HIG 0.06% $1.6M
FIRSTENERGY CORP FE 0.06% $1.6M
WEYERHAEUSER REIT WY 0.06% $1.6M
EXTRA SPACE STORAGE REIT INC EXR 0.06% $1.6M
CHURCH AND DWIGHT INC CHD 0.06% $1.6M
FIRST SOLAR INC FSLR 0.06% $1.6M
DTE ENERGY DTE 0.06% $1.6M
DOVER CORP DOV 0.06% $1.5M
TELEDYNE TECHNOLOGIES INC TDY 0.06% $1.5M
BAXTER INTERNATIONAL INC BAX 0.06% $1.5M
MCCORMICK & CO NON-VOTING INC MKC 0.06% $1.5M
PPL CORP PPL 0.06% $1.5M
M&T BANK CORP MTB 0.06% $1.5M
HEWLETT PACKARD ENTERPRISE HPE 0.06% $1.5M
EQUITY RESIDENTIAL REIT EQR 0.06% $1.5M
LABORATORY CORPORATION OF AMERICA LH 0.06% $1.5M
HOLOGIC INC HOLX 0.06% $1.5M
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 0.06% $1.5M
CARDINAL HEALTH INC CAH 0.06% $1.4M
CLOROX CLX 0.06% $1.4M
COTERRA ENERGY INC CTRA 0.06% $1.4M
VERISIGN INC VRSN 0.06% $1.4M
SOUTHWEST AIRLINES LUV 0.06% $1.4M
OMNICOM GROUP INC OMC 0.06% $1.4M
STERIS STE 0.06% $1.4M
DARDEN RESTAURANTS INC DRI 0.05% $1.4M
SKYWORKS SOLUTIONS INC SWKS 0.05% $1.4M
STEEL DYNAMICS INC STLD 0.05% $1.4M
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 0.05% $1.4M
CENTERPOINT ENERGY INC CNP 0.05% $1.4M
XYLEM INC XYL 0.05% $1.4M
NASDAQ INC NDAQ 0.05% $1.4M
LAS VEGAS SANDS CORP LVS 0.05% $1.4M
COOPER INC COO 0.05% $1.4M
WATERS CORP WAT 0.05% $1.3M
NORTHERN TRUST CORP NTRS 0.05% $1.3M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.05% $1.3M
FIFTH THIRD BANCORP FITB 0.05% $1.3M
CMS ENERGY CORP CMS 0.05% $1.3M
RAYMOND JAMES INC RJF 0.05% $1.3M
INVITATION HOMES INC INVH 0.05% $1.3M
CONAGRA BRANDS INC CAG 0.05% $1.3M
VENTAS REIT INC VTR 0.05% $1.3M
FAIR ISAAC CORP FICO 0.05% $1.3M
CINCINNATI FINANCIAL CORP CINF 0.05% $1.3M
MID AMERICA APARTMENT COMMUNITIES MAA 0.05% $1.3M
REGIONS FINANCIAL CORP RF 0.05% $1.3M
IDEX CORP IEX 0.05% $1.3M
BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.05% $1.3M
KELLOGG K 0.05% $1.3M
BALL CORP BALL 0.05% $1.3M
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 0.05% $1.3M
EPAM SYSTEMS INC EPAM 0.05% $1.3M
PRINCIPAL FINANCIAL GROUP INC PFG 0.05% $1.3M
JM SMUCKER SJM 0.05% $1.2M
TERADYNE INC TER 0.05% $1.2M
TYSON FOODS INC CLASS A TSN 0.05% $1.2M
AMCOR PLC AMCR 0.05% $1.2M
SOLAREDGE TECHNOLOGIES INC SEDG 0.05% $1.2M
REVVITY INC RVTY 0.05% $1.2M
NVR INC NVR 0.05% $1.2M
TARGA RESOURCES CORP TRGP 0.05% $1.2M
HUNTINGTON BANCSHARES INC HBAN 0.05% $1.2M
ATMOS ENERGY CORP ATO 0.05% $1.2M
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 0.05% $1.2M
FACTSET RESEARCH SYSTEMS INC FDS 0.05% $1.2M
AES CORP AES 0.05% $1.2M
MOLINA HEALTHCARE INC MOH 0.05% $1.2M
QUEST DIAGNOSTICS INC DGX 0.05% $1.2M
HOWMET AEROSPACE INC HWM 0.05% $1.1M
MOSAIC MOS 0.05% $1.1M
FMC CORP FMC 0.04% $1.1M
FLEETCOR TECHNOLOGIES INC FLT 0.04% $1.1M
CITIZENS FINANCIAL GROUP INC CFG 0.04% $1.1M
GARMIN LTD GRMN 0.04% $1.1M
MARATHON OIL CORP MRO 0.04% $1.1M
IRON MOUNTAIN INC IRM 0.04% $1.1M
BEST BUY INC BBY 0.04% $1.1M
LAMB WESTON HOLDINGS INC LW 0.04% $1.1M
JACOBS SOLUTIONS INC J 0.04% $1.1M
TEXTRON INC TXT 0.04% $1.1M
MARKETAXESS HOLDINGS INC MKTX 0.04% $1.1M
TYLER TECHNOLOGIES INC TYL 0.04% $1.1M
PAYCOM SOFTWARE INC PAYC 0.04% $1.1M
UNITED AIRLINES HOLDINGS INC UAL 0.04% $1.1M
BUNGE LTD BG 0.04% $1.1M
EXPEDIA GROUP INC EXPE 0.04% $1.1M
ROYAL CARIBBEAN GROUP LTD RCL 0.04% $1.1M
INTERPUBLIC GROUP OF COMPANIES INC IPG 0.04% $1.1M
LKQ CORP LKQ 0.04% $1.1M
CF INDUSTRIES HOLDINGS INC CF 0.04% $1.1M
AVERY DENNISON CORP AVY 0.04% $1.1M
JB HUNT TRANSPORT SERVICES INC JBHT 0.04% $1.0M
CBOE GLOBAL MARKETS INC CBOE 0.04% $1.0M
EVEREST RE GROUP LTD RE 0.04% $1.0M
EVERGY INC EVRG 0.04% $1.0M
ETSY INC ETSY 0.04% $1.0M
MGM RESORTS INTERNATIONAL MGM 0.04% $1.0M