Asset Management

Asset Management
Register

Schwab S&P 500 Index Fund (SWPPX)

All holdings as of date 09/30/25
Displaying 1 - 100 of 503

  • NVIDIA CORP

  • MICROSOFT CORP

  • APPLE INC

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • BROADCOM INC

  • ALPHABET INC CLASS A

  • TESLA INC

  • ALPHABET INC CLASS C

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • ELI LILLY

  • VISA INC CLASS A

  • NETFLIX INC

  • EXXON MOBIL CORP

  • MASTERCARD INC CLASS A

  • ORACLE CORP

  • WALMART INC

  • JOHNSON & JOHNSON

  • PALANTIR TECHNOLOGIES INC CLASS A

  • COSTCO WHOLESALE CORP

  • ABBVIE INC

  • HOME DEPOT INC

  • PROCTER & GAMBLE

  • BANK OF AMERICA CORP

  • GE AEROSPACE

  • UNITEDHEALTH GROUP INC

  • CHEVRON CORP

  • CISCO SYSTEMS INC

  • WELLS FARGO

  • INTERNATIONAL BUSINESS MACHINES CO

  • ADVANCED MICRO DEVICES INC

  • COCA-COLA

  • PHILIP MORRIS INTERNATIONAL INC

  • GOLDMAN SACHS GROUP INC

  • ABBOTT LABORATORIES

  • SALESFORCE INC

  • RTX CORP

  • CATERPILLAR INC

  • LINDE PLC

  • MCDONALDS CORP

  • US DOLLAR

  • MERCK & CO INC

  • WALT DISNEY

  • UBER TECHNOLOGIES INC

  • AT&T INC

  • APPLOVIN CORP CLASS A

  • MORGAN STANLEY

  • PEPSICO INC

  • SERVICENOW INC

  • INTUIT INC

  • MICRON TECHNOLOGY INC

  • CITIGROUP INC

  • VERIZON COMMUNICATIONS INC

  • THERMO FISHER SCIENTIFIC INC

  • AMERICAN EXPRESS

  • QUALCOMM INC

  • BOOKING HOLDINGS INC

  • LAM RESEARCH CORP

  • BLACKROCK INC

  • GE VERNOVA INC

  • TEXAS INSTRUMENT INC

  • APPLIED MATERIAL INC

  • BOEING

  • CHARLES SCHWAB CORP

  • TJX INC

  • INTUITIVE SURGICAL INC

  • NEXTERA ENERGY INC

  • ACCENTURE PLC CLASS A

  • S&P GLOBAL INC

  • AMGEN INC

  • AMPHENOL CORP CLASS A

  • ARISTA NETWORKS INC

  • ADOBE INC

  • INTEL CORPORATION CORP

  • EATON PLC

  • PFIZER INC

  • PROGRESSIVE CORP

  • BOSTON SCIENTIFIC CORP

  • KLA CORP

  • LOWES COMPANIES INC

  • UNION PACIFIC CORP

  • GILEAD SCIENCES INC

  • PALO ALTO NETWORKS INC

  • CAPITAL ONE FINANCIAL CORP

  • HONEYWELL INTERNATIONAL INC

  • STRYKER CORP

  • DANAHER CORP

  • BLACKSTONE INC

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • MEDTRONIC PLC

  • ANALOG DEVICES INC

  • WELLTOWER INC

  • AUTOMATIC DATA PROCESSING INC

  • CONOCOPHILLIPS

  • T MOBILE US INC

  • COMCAST CORP CLASS A

  • DEERE

  • ALTRIA GROUP INC

  • ROBINHOOD MARKETS INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP NVDA 7.95% $10.2B
MICROSOFT CORP MSFT 6.72% $8.6B
APPLE INC AAPL 6.60% $8.5B
AMAZON COM INC AMZN 3.72% $4.8B
META PLATFORMS INC CLASS A META 2.78% $3.6B
BROADCOM INC AVGO 2.71% $3.5B
ALPHABET INC CLASS A GOOGL 2.47% $3.2B
TESLA INC TSLA 2.18% $2.8B
ALPHABET INC CLASS C GOOG 1.99% $2.5B
BERKSHIRE HATHAWAY INC CLASS B BRK/B 1.61% $2.1B
JPMORGAN CHASE JPM 1.51% $1.9B
ELI LILLY LLY 1.06% $1.4B
VISA INC CLASS A V 1.01% $1.3B
NETFLIX INC NFLX 0.89% $1.1B
EXXON MOBIL CORP XOM 0.84% $1.1B
MASTERCARD INC CLASS A MA 0.82% $1.1B
ORACLE CORP ORCL 0.81% $1.0B
WALMART INC WMT 0.79% $1.0B
JOHNSON & JOHNSON JNJ 0.78% $998.9M
PALANTIR TECHNOLOGIES INC CLASS A PLTR 0.72% $928.1M
COSTCO WHOLESALE CORP COST 0.72% $918.3M
ABBVIE INC ABBV 0.71% $915.0M
HOME DEPOT INC HD 0.70% $901.7M
PROCTER & GAMBLE PG 0.63% $805.1M
BANK OF AMERICA CORP BAC 0.61% $786.4M
GE AEROSPACE GE 0.56% $713.7M
UNITEDHEALTH GROUP INC UNH 0.55% $699.6M
CHEVRON CORP CVX 0.52% $668.8M
CISCO SYSTEMS INC CSCO 0.47% $605.8M
WELLS FARGO WFC 0.47% $600.6M
INTERNATIONAL BUSINESS MACHINES CO IBM 0.46% $588.0M
ADVANCED MICRO DEVICES INC AMD 0.46% $587.4M
COCA-COLA KO 0.45% $574.6M
PHILIP MORRIS INTERNATIONAL INC PM 0.44% $564.8M
GOLDMAN SACHS GROUP INC GS 0.42% $539.3M
ABBOTT LABORATORIES ABT 0.41% $521.4M
SALESFORCE INC CRM 0.40% $506.9M
RTX CORP RTX 0.39% $501.2M
CATERPILLAR INC CAT 0.39% $500.1M
LINDE PLC LIN 0.39% $498.1M
MCDONALDS CORP MCD 0.38% $485.1M
US DOLLAR USD 0.37% $472.6M
MERCK & CO INC MRK 0.37% $468.9M
WALT DISNEY DIS 0.36% $460.5M
UBER TECHNOLOGIES INC UBER 0.36% $457.1M
AT&T INC T 0.35% $451.7M
APPLOVIN CORP CLASS A APP 0.34% $435.2M
MORGAN STANLEY MS 0.34% $431.4M
PEPSICO INC PEP 0.34% $430.1M
SERVICENOW INC NOW 0.33% $427.8M
INTUIT INC INTU 0.33% $426.1M
MICRON TECHNOLOGY INC MU 0.33% $418.9M
CITIGROUP INC C 0.33% $418.0M
VERIZON COMMUNICATIONS INC VZ 0.32% $414.5M
THERMO FISHER SCIENTIFIC INC TMO 0.32% $409.7M
AMERICAN EXPRESS AXP 0.31% $403.4M
QUALCOMM INC QCOM 0.31% $401.4M
BOOKING HOLDINGS INC BKNG 0.31% $391.4M
LAM RESEARCH CORP LRCX 0.30% $379.1M
BLACKROCK INC BLK 0.29% $375.6M
GE VERNOVA INC GEV 0.29% $374.4M
TEXAS INSTRUMENT INC TXN 0.29% $373.7M
APPLIED MATERIAL INC AMAT 0.29% $367.5M
BOEING BA 0.28% $364.8M
CHARLES SCHWAB CORP SCHW 0.28% $362.2M
TJX INC TJX 0.28% $360.6M
INTUITIVE SURGICAL INC ISRG 0.28% $358.6M
NEXTERA ENERGY INC NEE 0.27% $347.7M
ACCENTURE PLC CLASS A ACN 0.27% $343.6M
S&P GLOBAL INC SPGI 0.27% $340.3M
AMGEN INC AMGN 0.27% $339.8M
AMPHENOL CORP CLASS A APH 0.26% $337.9M
ARISTA NETWORKS INC ANET 0.26% $335.9M
ADOBE INC ADBE 0.26% $334.7M
INTEL CORPORATION CORP INTC 0.26% $328.4M
EATON PLC ETN 0.25% $325.9M
PFIZER INC PFE 0.25% $324.0M
PROGRESSIVE CORP PGR 0.25% $323.7M
BOSTON SCIENTIFIC CORP BSX 0.25% $323.5M
KLA CORP KLAC 0.25% $318.4M
LOWES COMPANIES INC LOW 0.25% $315.1M
UNION PACIFIC CORP UNP 0.24% $313.5M
GILEAD SCIENCES INC GILD 0.24% $308.1M
PALO ALTO NETWORKS INC PANW 0.24% $304.3M
CAPITAL ONE FINANCIAL CORP COF 0.24% $304.1M
HONEYWELL INTERNATIONAL INC HON 0.23% $298.9M
STRYKER CORP SYK 0.22% $284.5M
DANAHER CORP DHR 0.22% $282.6M
BLACKSTONE INC BX 0.22% $281.7M
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.21% $273.4M
MEDTRONIC PLC MDT 0.21% $272.9M
ANALOG DEVICES INC ADI 0.21% $272.7M
WELLTOWER INC WELL 0.21% $266.4M
AUTOMATIC DATA PROCESSING INC ADP 0.21% $265.9M
CONOCOPHILLIPS COP 0.21% $264.0M
T MOBILE US INC TMUS 0.20% $259.1M
COMCAST CORP CLASS A CMCSA 0.20% $258.9M
DEERE DE 0.20% $257.6M
ALTRIA GROUP INC MO 0.19% $248.3M
ROBINHOOD MARKETS INC CLASS A HOOD 0.19% $247.9M