Schwab S&P 500 Index Fund (SWPPX)

All holdings as of date 01/31/26
Displaying 101 - 200 of 503
  • CROWDSTRIKE HOLDINGS INC CLASS A

  • COMCAST CORP CLASS A

  • BLACKSTONE INC

  • STARBUCKS CORP

  • CME GROUP INC CLASS A

  • ALTRIA GROUP INC

  • MCKESSON CORP

  • AUTOMATIC DATA PROCESSING INC

  • INTERCONTINENTAL EXCHANGE INC

  • SOUTHERN

  • T MOBILE US INC

  • CVS HEALTH CORP

  • DUKE ENERGY CORP

  • TRANE TECHNOLOGIES PLC

  • NORTHROP GRUMMAN CORP

  • MARSH INC

  • GENERAL DYNAMICS CORP

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • CONSTELLATION ENERGY CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • US BANCORP

  • FREEPORT MCMORAN INC

  • SYNOPSYS INC

  • WESTERN DIGITAL CORP

  • AMERICAN TOWER REIT CORP

  • HOWMET AEROSPACE INC

  • BANK OF NEW YORK MELLON CORP

  • O REILLY AUTOMOTIVE INC

  • EMERSON ELECTRIC

  • WASTE MANAGEMENT INC

  • ROYAL CARIBBEAN GROUP LTD

  • CRH PUBLIC LIMITED PLC

  • WILLIAMS INC

  • SHERWIN WILLIAMS

  • 3M

  • CORNING INC

  • EQUINIX REIT INC

  • CADENCE DESIGN SYSTEMS INC

  • TRANSDIGM GROUP INC

  • SANDISK CORP

  • CUMMINS INC

  • MOODYS CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • GENERAL MOTORS

  • KKR AND CO INC

  • ROBINHOOD MARKETS INC CLASS A

  • HCA HEALTHCARE INC

  • ELEVANCE HEALTH INC

  • DOORDASH INC CLASS A

  • MONDELEZ INTERNATIONAL INC CLASS A

  • AON PLC CLASS A

  • REGENERON PHARMACEUTICALS INC

  • NIKE INC CLASS B

  • CIGNA

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • COLGATE-PALMOLIVE

  • SLB NV

  • ECOLAB INC

  • QUANTA SERVICES INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • CSX CORP

  • FEDEX CORP

  • CENCORA INC

  • HILTON WORLDWIDE HOLDINGS INC

  • ILLINOIS TOOL INC

  • WARNER BROS. DISCOVERY INC SERIES

  • MOTOROLA SOLUTIONS INC

  • TRUIST FINANCIAL CORP

  • TE CONNECTIVITY PLC

  • CINTAS CORP

  • NORFOLK SOUTHERN CORP

  • PACCAR INC

  • AMERICAN ELECTRIC POWER INC

  • ARTHUR J GALLAGHER

  • L3HARRIS TECHNOLOGIES INC

  • TRAVELERS COMPANIES INC

  • SIMON PROPERTY GROUP REIT INC

  • APOLLO GLOBAL MANAGEMENT INC

  • AUTOZONE INC

  • ROSS STORES INC

  • EOG RESOURCES INC

  • AIR PRODUCTS AND CHEMICALS INC

  • KINDER MORGAN INC

  • BECTON DICKINSON

  • PHILLIPS

  • MONSTER BEVERAGE CORP

  • NXP SEMICONDUCTORS NV

  • CARVANA CLASS A

  • SEMPRA

  • REALTY INCOME REIT CORP

  • VALERO ENERGY CORP

  • BAKER HUGHES CLASS A

  • AIRBNB INC CLASS A

  • ZOETIS INC CLASS A

  • FORD MOTOR

  • MONOLITHIC POWER SYSTEMS INC

  • AUTODESK INC

  • IDEXX LABORATORIES INC

  • DIGITAL REALTY TRUST REIT INC

  • MARATHON PETROLEUM CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.19% $249.8M
COMCAST CORP CLASS A CMCSA 0.18% $243.4M
BLACKSTONE INC BX 0.18% $236.7M
STARBUCKS CORP SBUX 0.18% $235.3M
CME GROUP INC CLASS A CME 0.18% $234.8M
ALTRIA GROUP INC MO 0.18% $234.4M
MCKESSON CORP MCK 0.17% $230.9M
AUTOMATIC DATA PROCESSING INC ADP 0.17% $224.3M
INTERCONTINENTAL EXCHANGE INC ICE 0.17% $223.2M
SOUTHERN SO 0.17% $221.0M
T MOBILE US INC TMUS 0.16% $213.6M
CVS HEALTH CORP CVS 0.16% $212.9M
DUKE ENERGY CORP DUK 0.16% $212.4M
TRANE TECHNOLOGIES PLC TT 0.16% $209.6M
NORTHROP GRUMMAN CORP NOC 0.16% $209.3M
MARSH INC MRSH 0.16% $207.3M
GENERAL DYNAMICS CORP GD 0.15% $200.4M
SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.15% $199.7M
CONSTELLATION ENERGY CORP CEG 0.15% $197.5M
PNC FINANCIAL SERVICES GROUP INC PNC 0.15% $197.4M
US BANCORP USB 0.15% $196.5M
FREEPORT MCMORAN INC FCX 0.15% $194.7M
SYNOPSYS INC SNPS 0.15% $194.6M
WESTERN DIGITAL CORP WDC 0.14% $192.3M
AMERICAN TOWER REIT CORP AMT 0.14% $189.1M
HOWMET AEROSPACE INC HWM 0.14% $188.3M
BANK OF NEW YORK MELLON CORP BK 0.14% $187.9M
O REILLY AUTOMOTIVE INC ORLY 0.14% $187.0M
EMERSON ELECTRIC EMR 0.14% $185.7M
WASTE MANAGEMENT INC WM 0.14% $185.6M
ROYAL CARIBBEAN GROUP LTD RCL 0.14% $185.4M
CRH PUBLIC LIMITED PLC CRH 0.14% $184.8M
WILLIAMS INC WMB 0.14% $184.7M
SHERWIN WILLIAMS SHW 0.14% $184.1M
3M MMM 0.14% $183.1M
CORNING INC GLW 0.14% $181.5M
EQUINIX REIT INC EQIX 0.14% $181.4M
CADENCE DESIGN SYSTEMS INC CDNS 0.14% $181.3M
TRANSDIGM GROUP INC TDG 0.14% $180.7M
SANDISK CORP SNDK 0.13% $180.5M
CUMMINS INC CMI 0.13% $179.9M
MOODYS CORP MCO 0.13% $178.1M
UNITED PARCEL SERVICE INC CLASS B UPS 0.13% $176.7M
GENERAL MOTORS GM 0.13% $176.6M
KKR AND CO INC KKR 0.13% $176.5M
ROBINHOOD MARKETS INC CLASS A HOOD 0.13% $176.1M
HCA HEALTHCARE INC HCA 0.13% $175.7M
ELEVANCE HEALTH INC ELV 0.13% $172.8M
DOORDASH INC CLASS A DASH 0.13% $172.3M
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.13% $170.0M
AON PLC CLASS A AON 0.13% $169.4M
REGENERON PHARMACEUTICALS INC REGN 0.13% $168.2M
NIKE INC CLASS B NKE 0.12% $165.5M
CIGNA CI 0.12% $165.1M
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.12% $164.3M
COLGATE-PALMOLIVE CL 0.12% $163.9M
SLB NV SLB 0.12% $162.6M
ECOLAB INC ECL 0.12% $161.7M
QUANTA SERVICES INC PWR 0.12% $159.4M
MARRIOTT INTERNATIONAL INC CLASS A MAR 0.12% $158.5M
CSX CORP CSX 0.12% $158.1M
FEDEX CORP FDX 0.12% $157.5M
CENCORA INC COR 0.12% $156.5M
HILTON WORLDWIDE HOLDINGS INC HLT 0.12% $155.8M
ILLINOIS TOOL INC ITW 0.12% $155.0M
WARNER BROS. DISCOVERY INC SERIES WBD 0.12% $153.9M
MOTOROLA SOLUTIONS INC MSI 0.11% $150.9M
TRUIST FINANCIAL CORP TFC 0.11% $148.1M
TE CONNECTIVITY PLC TEL 0.11% $147.9M
CINTAS CORP CTAS 0.11% $147.3M
NORFOLK SOUTHERN CORP NSC 0.11% $146.8M
PACCAR INC PCAR 0.11% $145.5M
AMERICAN ELECTRIC POWER INC AEP 0.11% $144.7M
ARTHUR J GALLAGHER AJG 0.11% $144.4M
L3HARRIS TECHNOLOGIES INC LHX 0.11% $144.4M
TRAVELERS COMPANIES INC TRV 0.11% $142.6M
SIMON PROPERTY GROUP REIT INC SPG 0.11% $140.9M
APOLLO GLOBAL MANAGEMENT INC APO 0.11% $140.8M
AUTOZONE INC AZO 0.10% $138.7M
ROSS STORES INC ROST 0.10% $138.4M
EOG RESOURCES INC EOG 0.10% $136.6M
AIR PRODUCTS AND CHEMICALS INC APD 0.10% $136.3M
KINDER MORGAN INC KMI 0.10% $134.5M
BECTON DICKINSON BDX 0.10% $131.4M
PHILLIPS PSX 0.10% $130.3M
MONSTER BEVERAGE CORP MNST 0.10% $129.5M
NXP SEMICONDUCTORS NV NXPI 0.10% $128.2M
CARVANA CLASS A CVNA 0.10% $127.9M
SEMPRA SRE 0.10% $127.9M
REALTY INCOME REIT CORP O 0.09% $126.6M
VALERO ENERGY CORP VLO 0.09% $124.4M
BAKER HUGHES CLASS A BKR 0.09% $124.2M
AIRBNB INC CLASS A ABNB 0.09% $124.2M
ZOETIS INC CLASS A ZTS 0.09% $123.8M
FORD MOTOR F 0.09% $122.3M
MONOLITHIC POWER SYSTEMS INC MPWR 0.09% $121.4M
AUTODESK INC ADSK 0.09% $121.3M
IDEXX LABORATORIES INC IDXX 0.09% $120.6M
DIGITAL REALTY TRUST REIT INC DLR 0.09% $120.5M
MARATHON PETROLEUM CORP MPC 0.09% $119.1M