Asset Management

Asset Management
Register

Schwab S&P 500 Index Fund (SWPPX)

As of 06/30/26
Displaying 101 - 200 of 503

  • STARBUCKS CORP

  • TRANE TECHNOLOGIES PLC

  • STRYKER

  • SOUTHERN

  • QUANTA SERVICES INC

  • HOWMET AEROSPACE

  • CADENCE DESIGN SYSTEMS

  • LOCKHEED MARTIN CORP

  • EQUINIX REIT

  • SERVICENOW INC

  • MEDTRONIC PLC

  • NEWMONT

  • BANK OF NEW YORK MELLON CORP

  • PNC FINANCIAL SERVICES GROUP

  • DUKE ENERGY CORP

  • CUMMINS INC

  • FORTINET

  • US BANCORP

  • WILLIAMS

  • MCKESSON CORP

  • FREEPORT MCMORAN INC

  • GENERAL DYNAMICS CORP

  • AUTOMATIC DATA PROCESSING INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • CSX

  • BLACKSTONE

  • COMCAST CLASS A

  • DATADOG INC CLASS A

  • SYNOPSYS

  • 3M

  • ELEVANCE HEALTH INC

  • ADOBE INC

  • WASTE MANAGEMENT INC

  • MARRIOTT INTERNATIONAL CLASS A

  • UNITED PARCEL SERVICE INC CLASS B

  • EMERSON ELECTRIC

  • MARSH INC

  • CME GROUP CLASS A

  • CONSTELLATION ENERGY CORP

  • ROBINHOOD MARKETS CLASS A

  • SHERWIN WILLIAMS

  • ROYAL CARIBBEAN GROUP

  • T MOBILE US INC

  • COHERENT

  • VALERO ENERGY CORP

  • O REILLY AUTOMOTIVE

  • ACCENTURE PLC CLASS A

  • AMERICAN TOWER REIT

  • TERADYNE

  • HILTON WORLDWIDE HOLDINGS INC

  • TRANSDIGM GROUP

  • AMERICAN ELECTRIC POWER INC

  • MARATHON PETROLEUM

  • MONDELEZ INTERNATIONAL INC CLASS A

  • COLGATE-PALMOLIVE

  • CIGNA

  • SIMON PROPERTY GROUP REIT INC

  • INTUIT

  • CRH PUBLIC LIMITED PLC

  • HONEYWELL INTERNATIONAL INC WHEN I

  • ILLINOIS TOOL INC

  • NXP SEMICONDUCTORS NV

  • UNITED RENTALS

  • AON PLC CLASS A

  • NORFOLK SOUTHERN CORP

  • ECOLAB

  • TRAVELERS COMPANIES

  • HONEYWELL AEROSPACE INC

  • INTERCONTINENTAL EXCHANGE INC

  • COMFORT SYSTEMS USA

  • DOORDASH CLASS A

  • SLB NV

  • GENERAL MOTORS

  • CIENA

  • MOTOROLA SOLUTIONS INC

  • EOG RESOURCES

  • MONSTER BEVERAGE CORP

  • FEDEX CORP

  • ROSS STORES INC

  • MOODYS

  • NORTHROP GRUMMAN CORP

  • MONOLITHIC POWER SYSTEMS INC

  • PHILLIPS

  • LUMENTUM HOLDINGS

  • WARNER BROS. DISCOVERY SERIES A

  • AIR PRODUCTS AND CHEMICALS

  • BOSTON SCIENTIFIC CORP

  • KKR AND CO INC

  • PACCAR INC

  • KINDER MORGAN

  • REGENERON PHARMACEUTICALS

  • TRUIST FINANCIAL

  • DELTA AIR LINES

  • ALLSTATE CORP

  • SEMPRA

  • HCA HEALTHCARE

  • KEYSIGHT TECHNOLOGIES

  • DOMINION ENERGY INC

  • HEWLETT PACKARD ENTERPRISE

  • AIRBNB CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
STARBUCKS CORP SBUX 0.18% $259.5M
TRANE TECHNOLOGIES PLC TT 0.17% $241.8M
STRYKER SYK 0.17% $241.7M
SOUTHERN SO 0.17% $240.3M
QUANTA SERVICES INC PWR 0.17% $240.2M
HOWMET AEROSPACE HWM 0.17% $239.1M
CADENCE DESIGN SYSTEMS CDNS 0.16% $230.6M
LOCKHEED MARTIN CORP LMT 0.16% $229.9M
EQUINIX REIT EQIX 0.16% $228.5M
SERVICENOW INC NOW 0.16% $228.2M
MEDTRONIC PLC MDT 0.16% $223.4M
NEWMONT NEM 0.15% $221.7M
BANK OF NEW YORK MELLON CORP BNY 0.15% $221.1M
PNC FINANCIAL SERVICES GROUP PNC 0.15% $220.2M
DUKE ENERGY CORP DUK 0.15% $219.6M
CUMMINS INC CMI 0.15% $219.3M
FORTINET FTNT 0.15% $213.0M
US BANCORP USB 0.14% $208.6M
WILLIAMS WMB 0.14% $202.4M
MCKESSON CORP MCK 0.14% $201.8M
FREEPORT MCMORAN INC FCX 0.14% $201.6M
GENERAL DYNAMICS CORP GD 0.14% $200.1M
AUTOMATIC DATA PROCESSING INC ADP 0.14% $199.3M
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.14% $198.7M
CSX CSX 0.14% $196.8M
BLACKSTONE BX 0.14% $194.8M
COMCAST CLASS A CMCSA 0.13% $194.3M
DATADOG INC CLASS A DDOG 0.13% $191.5M
SYNOPSYS SNPS 0.13% $190.1M
3M MMM 0.13% $188.2M
ELEVANCE HEALTH INC ELV 0.13% $186.6M
ADOBE INC ADBE 0.13% $184.8M
WASTE MANAGEMENT INC WM 0.13% $183.3M
MARRIOTT INTERNATIONAL CLASS A MAR 0.13% $180.8M
UNITED PARCEL SERVICE INC CLASS B UPS 0.12% $178.9M
EMERSON ELECTRIC EMR 0.12% $178.7M
MARSH INC MRSH 0.12% $178.5M
CME GROUP CLASS A CME 0.12% $178.1M
CONSTELLATION ENERGY CORP CEG 0.12% $176.7M
ROBINHOOD MARKETS CLASS A HOOD 0.12% $176.5M
SHERWIN WILLIAMS SHW 0.12% $176.2M
ROYAL CARIBBEAN GROUP RCL 0.12% $175.9M
T MOBILE US INC TMUS 0.12% $173.7M
COHERENT COHR 0.12% $172.3M
VALERO ENERGY CORP VLO 0.12% $171.9M
O REILLY AUTOMOTIVE ORLY 0.12% $170.2M
ACCENTURE PLC CLASS A ACN 0.12% $169.8M
AMERICAN TOWER REIT AMT 0.12% $169.7M
TERADYNE TER 0.12% $168.9M
HILTON WORLDWIDE HOLDINGS INC HLT 0.12% $167.6M
TRANSDIGM GROUP TDG 0.12% $166.1M
AMERICAN ELECTRIC POWER INC AEP 0.12% $166.0M
MARATHON PETROLEUM MPC 0.12% $165.9M
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.11% $165.5M
COLGATE-PALMOLIVE CL 0.11% $162.8M
CIGNA CI 0.11% $162.2M
SIMON PROPERTY GROUP REIT INC SPG 0.11% $161.7M
INTUIT INTU 0.11% $160.9M
CRH PUBLIC LIMITED PLC CRH 0.11% $159.4M
HONEYWELL INTERNATIONAL INC WHEN I HON 0.11% $157.9M
ILLINOIS TOOL INC ITW 0.11% $157.9M
NXP SEMICONDUCTORS NV NXPI 0.11% $157.7M
UNITED RENTALS URI 0.11% $157.7M
AON PLC CLASS A AON 0.11% $157.4M
NORFOLK SOUTHERN CORP NSC 0.11% $156.9M
ECOLAB ECL 0.11% $156.8M
TRAVELERS COMPANIES TRV 0.11% $156.2M
HONEYWELL AEROSPACE INC HONA 0.11% $155.9M
INTERCONTINENTAL EXCHANGE INC ICE 0.11% $155.2M
COMFORT SYSTEMS USA FIX 0.11% $155.2M
DOORDASH CLASS A DASH 0.11% $155.1M
SLB NV SLB 0.11% $154.9M
GENERAL MOTORS GM 0.11% $154.4M
CIENA CIEN 0.11% $154.4M
MOTOROLA SOLUTIONS INC MSI 0.11% $153.9M
EOG RESOURCES EOG 0.11% $153.5M
MONSTER BEVERAGE CORP MNST 0.11% $152.7M
FEDEX CORP FDX 0.11% $152.7M
ROSS STORES INC ROST 0.11% $152.3M
MOODYS MCO 0.11% $151.7M
NORTHROP GRUMMAN CORP NOC 0.10% $151.0M
MONOLITHIC POWER SYSTEMS INC MPWR 0.10% $150.9M
PHILLIPS PSX 0.10% $150.6M
LUMENTUM HOLDINGS LITE 0.10% $148.4M
WARNER BROS. DISCOVERY SERIES A WBD 0.10% $146.9M
AIR PRODUCTS AND CHEMICALS APD 0.10% $145.2M
BOSTON SCIENTIFIC CORP BSX 0.10% $141.4M
KKR AND CO INC KKR 0.10% $140.9M
PACCAR INC PCAR 0.10% $140.4M
KINDER MORGAN KMI 0.10% $139.5M
REGENERON PHARMACEUTICALS REGN 0.10% $138.4M
TRUIST FINANCIAL TFC 0.10% $137.9M
DELTA AIR LINES DAL 0.09% $136.5M
ALLSTATE CORP ALL 0.09% $136.3M
SEMPRA SRE 0.09% $135.2M
HCA HEALTHCARE HCA 0.09% $134.5M
KEYSIGHT TECHNOLOGIES KEYS 0.09% $133.9M
DOMINION ENERGY INC D 0.09% $133.4M
HEWLETT PACKARD ENTERPRISE HPE 0.09% $133.2M
AIRBNB CLASS A ABNB 0.09% $132.7M