Schwab S&P 500 Index Fund (SWPPX)

All holdings as of date 04/30/24
Displaying 1 - 100 of 503
  • MICROSOFT CORP

  • APPLE INC

  • NVIDIA CORP

  • AMAZON COM INC

  • ALPHABET INC CLASS A

  • META PLATFORMS INC CLASS A

  • ALPHABET INC CLASS C

  • BERKSHIRE HATHAWAY INC CLASS B

  • ELI LILLY

  • BROADCOM INC

  • JPMORGAN CHASE

  • TESLA INC

  • EXXON MOBIL CORP

  • UNITEDHEALTH GROUP INC

  • VISA INC CLASS A

  • PROCTER & GAMBLE

  • MASTERCARD INC CLASS A

  • JOHNSON & JOHNSON

  • HOME DEPOT INC

  • MERCK & CO INC

  • COSTCO WHOLESALE CORP

  • ABBVIE INC

  • CHEVRON CORP

  • SALESFORCE INC

  • ADVANCED MICRO DEVICES INC

  • BANK OF AMERICA CORP

  • WALMART INC

  • PEPSICO INC

  • COCA-COLA

  • NETFLIX INC

  • THERMO FISHER SCIENTIFIC INC

  • LINDE PLC

  • WELLS FARGO

  • ADOBE INC

  • WALT DISNEY

  • MCDONALDS CORP

  • CISCO SYSTEMS INC

  • ACCENTURE PLC CLASS A

  • QUALCOMM INC

  • ABBOTT LABORATORIES

  • ORACLE CORP

  • GE AEROSPACE

  • INTUIT INC

  • CATERPILLAR INC

  • VERIZON COMMUNICATIONS INC

  • APPLIED MATERIAL INC

  • DANAHER CORP

  • TEXAS INSTRUMENT INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • COMCAST CORP CLASS A

  • CONOCOPHILLIPS

  • PHILIP MORRIS INTERNATIONAL INC

  • AMGEN INC

  • PFIZER INC

  • UNION PACIFIC CORP

  • SERVICENOW INC

  • GOLDMAN SACHS GROUP INC

  • NEXTERA ENERGY INC

  • UBER TECHNOLOGIES INC

  • RTX CORP

  • AMERICAN EXPRESS

  • S&P GLOBAL INC

  • LOWES COMPANIES INC

  • INTUITIVE SURGICAL INC

  • INTEL CORPORATION CORP

  • EATON PLC

  • HONEYWELL INTERNATIONAL INC

  • MICRON TECHNOLOGY INC

  • ELEVANCE HEALTH INC

  • PROGRESSIVE CORP

  • AT&T INC

  • BOOKING HOLDINGS INC

  • LAM RESEARCH CORP

  • CITIGROUP INC

  • MORGAN STANLEY

  • STRYKER CORP

  • US DOLLAR

  • NIKE INC CLASS B

  • CHARLES SCHWAB CORP

  • TJX INC

  • MEDTRONIC PLC

  • UNITED PARCEL SERVICE INC CLASS B

  • BLACKROCK INC

  • BOSTON SCIENTIFIC CORP

  • CIGNA

  • DEERE

  • VERTEX PHARMACEUTICALS INC

  • CHUBB LTD

  • STARBUCKS CORP

  • LOCKHEED MARTIN CORP

  • ANALOG DEVICES INC

  • AUTOMATIC DATA PROCESSING INC

  • MARSH & MCLENNAN INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • BOEING

  • PROLOGIS REIT INC

  • REGENERON PHARMACEUTICALS INC

  • KLA CORP

  • FISERV INC

  • PALO ALTO NETWORKS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICROSOFT CORP MSFT 6.83% $6.0B
APPLE INC AAPL 5.84% $5.1B
NVIDIA CORP NVDA 5.04% $4.4B
AMAZON COM INC AMZN 3.78% $3.3B
ALPHABET INC CLASS A GOOGL 2.26% $2.0B
META PLATFORMS INC CLASS A META 2.23% $2.0B
ALPHABET INC CLASS C GOOG 1.92% $1.7B
BERKSHIRE HATHAWAY INC CLASS B BRK/B 1.70% $1.5B
ELI LILLY LLY 1.47% $1.3B
BROADCOM INC AVGO 1.35% $1.2B
JPMORGAN CHASE JPM 1.31% $1.2B
TESLA INC TSLA 1.20% $1.1B
EXXON MOBIL CORP XOM 1.11% $978.2M
UNITEDHEALTH GROUP INC UNH 1.06% $931.8M
VISA INC CLASS A V 1.00% $884.8M
PROCTER & GAMBLE PG 0.91% $799.8M
MASTERCARD INC CLASS A MA 0.88% $775.3M
JOHNSON & JOHNSON JNJ 0.82% $725.0M
HOME DEPOT INC HD 0.79% $692.8M
MERCK & CO INC MRK 0.77% $682.0M
COSTCO WHOLESALE CORP COST 0.76% $668.1M
ABBVIE INC ABBV 0.68% $598.1M
CHEVRON CORP CVX 0.66% $582.6M
SALESFORCE INC CRM 0.61% $542.2M
ADVANCED MICRO DEVICES INC AMD 0.60% $533.0M
BANK OF AMERICA CORP BAC 0.60% $530.7M
WALMART INC WMT 0.60% $529.1M
PEPSICO INC PEP 0.57% $503.6M
COCA-COLA KO 0.57% $500.6M
NETFLIX INC NFLX 0.56% $496.3M
THERMO FISHER SCIENTIFIC INC TMO 0.52% $457.7M
LINDE PLC LIN 0.50% $445.3M
WELLS FARGO WFC 0.50% $444.6M
ADOBE INC ADBE 0.49% $435.7M
WALT DISNEY DIS 0.48% $424.5M
MCDONALDS CORP MCD 0.47% $412.5M
CISCO SYSTEMS INC CSCO 0.45% $397.6M
ACCENTURE PLC CLASS A ACN 0.45% $393.0M
QUALCOMM INC QCOM 0.44% $385.5M
ABBOTT LABORATORIES ABT 0.43% $383.2M
ORACLE CORP ORCL 0.43% $377.7M
GE AEROSPACE GE 0.42% $366.8M
INTUIT INC INTU 0.41% $364.8M
CATERPILLAR INC CAT 0.40% $354.7M
VERIZON COMMUNICATIONS INC VZ 0.39% $345.8M
APPLIED MATERIAL INC AMAT 0.39% $344.3M
DANAHER CORP DHR 0.38% $337.8M
TEXAS INSTRUMENT INC TXN 0.38% $334.1M
INTERNATIONAL BUSINESS MACHINES CO IBM 0.36% $316.7M
COMCAST CORP CLASS A CMCSA 0.36% $314.5M
CONOCOPHILLIPS COP 0.35% $308.2M
PHILIP MORRIS INTERNATIONAL INC PM 0.35% $307.0M
AMGEN INC AMGN 0.35% $305.2M
PFIZER INC PFE 0.34% $301.3M
UNION PACIFIC CORP UNP 0.34% $301.2M
SERVICENOW INC NOW 0.34% $296.0M
GOLDMAN SACHS GROUP INC GS 0.33% $289.8M
NEXTERA ENERGY INC NEE 0.32% $286.2M
UBER TECHNOLOGIES INC UBER 0.32% $284.0M
RTX CORP RTX 0.32% $280.5M
AMERICAN EXPRESS AXP 0.32% $278.7M
S&P GLOBAL INC SPGI 0.32% $278.3M
LOWES COMPANIES INC LOW 0.31% $273.1M
INTUITIVE SURGICAL INC ISRG 0.31% $272.0M
INTEL CORPORATION CORP INTC 0.30% $268.3M
EATON PLC ETN 0.30% $264.7M
HONEYWELL INTERNATIONAL INC HON 0.30% $264.6M
MICRON TECHNOLOGY INC MU 0.29% $259.7M
ELEVANCE HEALTH INC ELV 0.29% $258.7M
PROGRESSIVE CORP PGR 0.29% $253.9M
AT&T INC T 0.29% $251.5M
BOOKING HOLDINGS INC BKNG 0.28% $250.9M
LAM RESEARCH CORP LRCX 0.28% $244.2M
CITIGROUP INC C 0.28% $243.1M
MORGAN STANLEY MS 0.27% $237.0M
STRYKER CORP SYK 0.27% $237.0M
US DOLLAR USD 0.27% $234.9M
NIKE INC CLASS B NKE 0.27% $233.9M
CHARLES SCHWAB CORP SCHW 0.26% $227.9M
TJX INC TJX 0.25% $223.3M
MEDTRONIC PLC MDT 0.25% $222.2M
UNITED PARCEL SERVICE INC CLASS B UPS 0.25% $222.2M
BLACKROCK INC BLK 0.25% $219.8M
BOSTON SCIENTIFIC CORP BSX 0.25% $219.3M
CIGNA CI 0.25% $217.5M
DEERE DE 0.24% $212.3M
VERTEX PHARMACEUTICALS INC VRTX 0.24% $210.8M
CHUBB LTD CB 0.24% $209.9M
STARBUCKS CORP SBUX 0.24% $208.7M
LOCKHEED MARTIN CORP LMT 0.24% $208.3M
ANALOG DEVICES INC ADI 0.23% $207.2M
AUTOMATIC DATA PROCESSING INC ADP 0.23% $207.0M
MARSH & MCLENNAN INC MMC 0.23% $204.4M
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.23% $201.8M
BOEING BA 0.23% $200.5M
PROLOGIS REIT INC PLD 0.22% $196.4M
REGENERON PHARMACEUTICALS INC REGN 0.22% $196.0M
KLA CORP KLAC 0.22% $194.3M
FISERV INC FI 0.22% $190.9M
PALO ALTO NETWORKS INC PANW 0.22% $190.9M