Schwab S&P 500 Index Fund (SWPPX)

All holdings as of date 11/30/25
Displaying 1 - 100 of 503
  • NVIDIA CORP

  • APPLE INC

  • MICROSOFT CORP

  • AMAZON COM INC

  • BROADCOM INC

  • ALPHABET INC CLASS A

  • ALPHABET INC CLASS C

  • META PLATFORMS INC CLASS A

  • TESLA INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • ELI LILLY

  • VISA INC CLASS A

  • JOHNSON & JOHNSON

  • EXXON MOBIL CORP

  • WALMART INC

  • NETFLIX INC

  • MASTERCARD INC CLASS A

  • COSTCO WHOLESALE CORP

  • ABBVIE INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • BANK OF AMERICA CORP

  • HOME DEPOT INC

  • ADVANCED MICRO DEVICES INC

  • PROCTER & GAMBLE

  • ORACLE CORP

  • GE AEROSPACE

  • CISCO SYSTEMS INC

  • UNITEDHEALTH GROUP INC

  • CHEVRON CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • COCA-COLA

  • WELLS FARGO

  • CATERPILLAR INC

  • MICRON TECHNOLOGY INC

  • MERCK & CO INC

  • GOLDMAN SACHS GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • RTX CORP

  • ABBOTT LABORATORIES

  • THERMO FISHER SCIENTIFIC INC

  • MCDONALDS CORP

  • SALESFORCE INC

  • MORGAN STANLEY

  • INTUITIVE SURGICAL INC

  • PEPSICO INC

  • APPLIED MATERIAL INC

  • AMERICAN EXPRESS

  • LAM RESEARCH CORP

  • LINDE PLC

  • CITIGROUP INC

  • WALT DISNEY

  • AT&T INC

  • AMGEN INC

  • UBER TECHNOLOGIES INC

  • QUALCOMM INC

  • NEXTERA ENERGY INC

  • INTEL CORPORATION CORP

  • INTUIT INC

  • VERIZON COMMUNICATIONS INC

  • AMPHENOL CORP CLASS A

  • TJX INC

  • SERVICENOW INC

  • GE VERNOVA INC

  • APPLOVIN CORP CLASS A

  • BOOKING HOLDINGS INC

  • CHARLES SCHWAB CORP

  • GILEAD SCIENCES INC

  • S&P GLOBAL INC

  • ACCENTURE PLC CLASS A

  • US DOLLAR

  • KLA CORP

  • TEXAS INSTRUMENT INC

  • BLACKROCK INC

  • BOSTON SCIENTIFIC CORP

  • PFIZER INC

  • DANAHER CORP

  • BOEING

  • CAPITAL ONE FINANCIAL CORP

  • WELLTOWER INC

  • UNION PACIFIC CORP

  • LOWES COMPANIES INC

  • ADOBE INC

  • MEDTRONIC PLC

  • ARISTA NETWORKS INC

  • EATON PLC

  • PROGRESSIVE CORP

  • ANALOG DEVICES INC

  • STRYKER CORP

  • PALO ALTO NETWORKS INC

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • HONEYWELL INTERNATIONAL INC

  • PROLOGIS REIT INC

  • DEERE

  • CONSTELLATION ENERGY CORP

  • VERTEX PHARMACEUTICALS INC

  • CONOCOPHILLIPS

  • PARKER-HANNIFIN CORP

  • CHUBB LTD

  • MCKESSON CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP NVDA 7.36% $9.6B
APPLE INC AAPL 7.05% $9.2B
MICROSOFT CORP MSFT 6.23% $8.2B
AMAZON COM INC AMZN 3.86% $5.0B
BROADCOM INC AVGO 3.23% $4.2B
ALPHABET INC CLASS A GOOGL 3.17% $4.2B
ALPHABET INC CLASS C GOOG 2.55% $3.3B
META PLATFORMS INC CLASS A META 2.40% $3.1B
TESLA INC TSLA 2.06% $2.7B
BERKSHIRE HATHAWAY INC CLASS B BRK/B 1.61% $2.1B
JPMORGAN CHASE JPM 1.47% $1.9B
ELI LILLY LLY 1.46% $1.9B
VISA INC CLASS A V 0.97% $1.3B
JOHNSON & JOHNSON JNJ 0.85% $1.1B
EXXON MOBIL CORP XOM 0.84% $1.1B
WALMART INC WMT 0.83% $1.1B
NETFLIX INC NFLX 0.78% $1.0B
MASTERCARD INC CLASS A MA 0.77% $1.0B
COSTCO WHOLESALE CORP COST 0.69% $903.5M
ABBVIE INC ABBV 0.69% $897.0M
PALANTIR TECHNOLOGIES INC CLASS A PLTR 0.65% $854.3M
BANK OF AMERICA CORP BAC 0.62% $815.2M
HOME DEPOT INC HD 0.61% $791.9M
ADVANCED MICRO DEVICES INC AMD 0.60% $787.2M
PROCTER & GAMBLE PG 0.59% $773.9M
ORACLE CORP ORCL 0.57% $746.3M
GE AEROSPACE GE 0.54% $705.7M
CISCO SYSTEMS INC CSCO 0.52% $679.4M
UNITEDHEALTH GROUP INC UNH 0.51% $666.0M
CHEVRON CORP CVX 0.50% $648.6M
INTERNATIONAL BUSINESS MACHINES CO IBM 0.49% $641.0M
COCA-COLA KO 0.48% $631.5M
WELLS FARGO WFC 0.47% $613.3M
CATERPILLAR INC CAT 0.46% $601.5M
MICRON TECHNOLOGY INC MU 0.45% $590.1M
MERCK & CO INC MRK 0.45% $583.9M
GOLDMAN SACHS GROUP INC GS 0.43% $557.6M
PHILIP MORRIS INTERNATIONAL INC PM 0.42% $546.6M
RTX CORP RTX 0.40% $522.1M
ABBOTT LABORATORIES ABT 0.38% $500.3M
THERMO FISHER SCIENTIFIC INC TMO 0.38% $497.5M
MCDONALDS CORP MCD 0.38% $496.2M
SALESFORCE INC CRM 0.38% $491.5M
MORGAN STANLEY MS 0.35% $459.0M
INTUITIVE SURGICAL INC ISRG 0.35% $458.4M
PEPSICO INC PEP 0.35% $454.1M
APPLIED MATERIAL INC AMAT 0.35% $451.4M
AMERICAN EXPRESS AXP 0.34% $442.1M
LAM RESEARCH CORP LRCX 0.34% $440.3M
LINDE PLC LIN 0.33% $429.0M
CITIGROUP INC C 0.33% $425.3M
WALT DISNEY DIS 0.32% $418.8M
AT&T INC T 0.32% $414.9M
AMGEN INC AMGN 0.32% $414.7M
UBER TECHNOLOGIES INC UBER 0.31% $407.1M
QUALCOMM INC QCOM 0.31% $404.3M
NEXTERA ENERGY INC NEE 0.30% $396.2M
INTEL CORPORATION CORP INTC 0.30% $395.9M
INTUIT INC INTU 0.30% $394.4M
VERIZON COMMUNICATIONS INC VZ 0.30% $386.5M
AMPHENOL CORP CLASS A APH 0.29% $383.6M
TJX INC TJX 0.29% $377.9M
SERVICENOW INC NOW 0.29% $376.8M
GE VERNOVA INC GEV 0.28% $364.1M
APPLOVIN CORP CLASS A APP 0.28% $361.9M
BOOKING HOLDINGS INC BKNG 0.27% $355.2M
CHARLES SCHWAB CORP SCHW 0.27% $351.0M
GILEAD SCIENCES INC GILD 0.27% $348.2M
S&P GLOBAL INC SPGI 0.27% $347.6M
ACCENTURE PLC CLASS A ACN 0.27% $347.2M
US DOLLAR USD 0.26% $346.5M
KLA CORP KLAC 0.26% $345.9M
TEXAS INSTRUMENT INC TXN 0.26% $341.1M
BLACKROCK INC BLK 0.26% $336.3M
BOSTON SCIENTIFIC CORP BSX 0.26% $335.6M
PFIZER INC PFE 0.25% $326.3M
DANAHER CORP DHR 0.25% $322.3M
BOEING BA 0.24% $318.7M
CAPITAL ONE FINANCIAL CORP COF 0.24% $312.4M
WELLTOWER INC WELL 0.24% $310.5M
UNION PACIFIC CORP UNP 0.23% $306.6M
LOWES COMPANIES INC LOW 0.23% $303.0M
ADOBE INC ADBE 0.23% $302.8M
MEDTRONIC PLC MDT 0.23% $300.9M
ARISTA NETWORKS INC ANET 0.23% $300.3M
EATON PLC ETN 0.23% $300.3M
PROGRESSIVE CORP PGR 0.23% $299.1M
ANALOG DEVICES INC ADI 0.22% $293.6M
STRYKER CORP SYK 0.22% $284.8M
PALO ALTO NETWORKS INC PANW 0.22% $283.2M
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.22% $283.0M
HONEYWELL INTERNATIONAL INC HON 0.21% $272.1M
PROLOGIS REIT INC PLD 0.20% $266.0M
DEERE DE 0.20% $260.9M
CONSTELLATION ENERGY CORP CEG 0.19% $253.8M
VERTEX PHARMACEUTICALS INC VRTX 0.19% $247.9M
CONOCOPHILLIPS COP 0.19% $246.9M
PARKER-HANNIFIN CORP PH 0.19% $245.5M
CHUBB LTD CB 0.19% $244.8M
MCKESSON CORP MCK 0.19% $244.4M