Schwab S&P 500 Index Fund (SWPPX)

All holdings as of date 12/31/25
Displaying 201 - 300 of 503
  • FORTINET INC

  • DIGITAL REALTY TRUST REIT INC

  • DOMINION ENERGY INC

  • VALERO ENERGY CORP

  • EDWARDS LIFESCIENCES CORP

  • MARATHON PETROLEUM CORP

  • CHIPOTLE MEXICAN GRILL INC

  • CARDINAL HEALTH INC

  • ROPER TECHNOLOGIES INC

  • AMETEK INC

  • CBRE GROUP INC CLASS A

  • WORKDAY INC CLASS A

  • AMERICAN INTERNATIONAL GROUP INC

  • FASTENAL

  • ONEOK INC

  • ELECTRONIC ARTS INC

  • AMERIPRISE FINANCE INC

  • CORTEVA INC

  • DELTA AIR LINES INC

  • BAKER HUGHES CLASS A

  • AXON ENTERPRISE INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • DATADOG INC CLASS A

  • TARGET CORP

  • EXELON CORP

  • WW GRAINGER INC

  • NASDAQ INC

  • ROCKWELL AUTOMATION INC

  • XCEL ENERGY INC

  • METLIFE INC

  • MONOLITHIC POWER SYSTEMS INC

  • MSCI INC

  • REPUBLIC SERVICES INC

  • YUM BRANDS INC

  • CARRIER GLOBAL CORP

  • ENTERGY CORP

  • PUBLIC STORAGE REIT

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • FAIR ISAAC CORP

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • PRUDENTIAL FINANCIAL INC

  • TARGA RESOURCES CORP

  • D R HORTON INC

  • EBAY INC

  • AGILENT TECHNOLOGIES INC

  • CROWN CASTLE INC

  • IQVIA HOLDINGS INC

  • HARTFORD INSURANCE GROUP INC

  • KEURIG DR PEPPER INC

  • KROGER

  • DELL TECHNOLOGIES INC CLASS C

  • VULCAN MATERIALS

  • MARTIN MARIETTA MATERIALS INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • NUCOR CORP

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • VENTAS REIT INC

  • UNITED AIRLINES HOLDINGS INC

  • PAYCHEX INC

  • FISERV INC

  • STATE STREET CORP

  • CONSOLIDATED EDISON INC

  • BLOCK INC CLASS A

  • PG&E CORP

  • SYSCO CORP

  • RESMED INC

  • COPART INC

  • KEYSIGHT TECHNOLOGIES INC

  • ARCH CAPITAL GROUP LTD

  • MICROCHIP TECHNOLOGY INC

  • FIDELITY NATIONAL INFORMATION SERV

  • WEC ENERGY GROUP INC

  • OTIS WORLDWIDE CORP

  • EQT CORP

  • KIMBERLY CLARK CORP

  • KENVUE INC

  • EXPEDIA GROUP INC

  • CARNIVAL CORP

  • XYLEM INC

  • ARES MANAGEMENT CORP CLASS A

  • SANDISK CORP

  • GARMIN LTD

  • COMFORT SYSTEMS USA INC

  • HEWLETT PACKARD ENTERPRISE

  • WILLIS TOWERS WATSON PLC

  • VERISK ANALYTICS INC

  • FIFTH THIRD BANCORP

  • M&T BANK CORP

  • HUMANA INC

  • NRG ENERGY INC

  • TERADYNE INC

  • VICI PPTYS INC

  • SYNCHRONY FINANCIAL

  • OCCIDENTAL PETROLEUM CORP

  • DOLLAR GENERAL CORP

  • OLD DOMINION FREIGHT LINE INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • COSTAR GROUP INC

  • METTLER TOLEDO INC

  • INGERSOLL RAND INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FORTINET INC FTNT 0.09% $112.3M
DIGITAL REALTY TRUST REIT INC DLR 0.09% $111.7M
DOMINION ENERGY INC D 0.08% $111.4M
VALERO ENERGY CORP VLO 0.08% $111.0M
EDWARDS LIFESCIENCES CORP EW 0.08% $110.6M
MARATHON PETROLEUM CORP MPC 0.08% $109.3M
CHIPOTLE MEXICAN GRILL INC CMG 0.08% $109.3M
CARDINAL HEALTH INC CAH 0.08% $108.6M
ROPER TECHNOLOGIES INC ROP 0.08% $107.5M
AMETEK INC AME 0.08% $106.1M
CBRE GROUP INC CLASS A CBRE 0.08% $105.5M
WORKDAY INC CLASS A WDAY 0.08% $104.4M
AMERICAN INTERNATIONAL GROUP INC AIG 0.08% $103.0M
FASTENAL FAST 0.08% $103.0M
ONEOK INC OKE 0.08% $102.9M
ELECTRONIC ARTS INC EA 0.08% $102.3M
AMERIPRISE FINANCE INC AMP 0.08% $102.0M
CORTEVA INC CTVA 0.08% $101.1M
DELTA AIR LINES INC DAL 0.08% $100.7M
BAKER HUGHES CLASS A BKR 0.08% $100.4M
AXON ENTERPRISE INC AXON 0.08% $100.1M
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 0.08% $99.3M
DATADOG INC CLASS A DDOG 0.08% $98.9M
TARGET CORP TGT 0.08% $98.9M
EXELON CORP EXC 0.08% $98.8M
WW GRAINGER INC GWW 0.08% $98.3M
NASDAQ INC NDAQ 0.07% $97.8M
ROCKWELL AUTOMATION INC ROK 0.07% $97.7M
XCEL ENERGY INC XEL 0.07% $97.6M
METLIFE INC MET 0.07% $97.5M
MONOLITHIC POWER SYSTEMS INC MPWR 0.07% $97.3M
MSCI INC MSCI 0.07% $96.4M
REPUBLIC SERVICES INC RSG 0.07% $95.2M
YUM BRANDS INC YUM 0.07% $93.5M
CARRIER GLOBAL CORP CARR 0.07% $93.4M
ENTERGY CORP ETR 0.07% $92.0M
PUBLIC STORAGE REIT PSA 0.07% $91.5M
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 0.07% $89.7M
FAIR ISAAC CORP FICO 0.07% $89.6M
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.07% $89.4M
PRUDENTIAL FINANCIAL INC PRU 0.07% $88.7M
TARGA RESOURCES CORP TRGP 0.07% $88.1M
D R HORTON INC DHI 0.07% $88.1M
EBAY INC EBAY 0.07% $88.1M
AGILENT TECHNOLOGIES INC A 0.07% $86.3M
CROWN CASTLE INC CCI 0.07% $86.1M
IQVIA HOLDINGS INC IQV 0.07% $85.7M
HARTFORD INSURANCE GROUP INC HIG 0.07% $85.7M
KEURIG DR PEPPER INC KDP 0.07% $85.2M
KROGER KR 0.06% $85.0M
DELL TECHNOLOGIES INC CLASS C DELL 0.06% $84.8M
VULCAN MATERIALS VMC 0.06% $84.4M
MARTIN MARIETTA MATERIALS INC MLM 0.06% $84.3M
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.06% $83.7M
NUCOR CORP NUE 0.06% $83.7M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.06% $81.6M
VENTAS REIT INC VTR 0.06% $81.3M
UNITED AIRLINES HOLDINGS INC UAL 0.06% $81.0M
PAYCHEX INC PAYX 0.06% $80.9M
FISERV INC FISV 0.06% $80.7M
STATE STREET CORP STT 0.06% $80.5M
CONSOLIDATED EDISON INC ED 0.06% $79.8M
BLOCK INC CLASS A XYZ 0.06% $79.4M
PG&E CORP PCG 0.06% $79.1M
SYSCO CORP SYY 0.06% $78.6M
RESMED INC RMD 0.06% $78.6M
COPART INC CPRT 0.06% $78.1M
KEYSIGHT TECHNOLOGIES INC KEYS 0.06% $78.1M
ARCH CAPITAL GROUP LTD ACGL 0.06% $77.3M
MICROCHIP TECHNOLOGY INC MCHP 0.06% $76.9M
FIDELITY NATIONAL INFORMATION SERV FIS 0.06% $76.7M
WEC ENERGY GROUP INC WEC 0.06% $76.5M
OTIS WORLDWIDE CORP OTIS 0.06% $76.0M
EQT CORP EQT 0.06% $74.7M
KIMBERLY CLARK CORP KMB 0.06% $74.7M
KENVUE INC KVUE 0.06% $74.2M
EXPEDIA GROUP INC EXPE 0.06% $74.2M
CARNIVAL CORP CCL 0.06% $74.1M
XYLEM INC XYL 0.06% $74.1M
ARES MANAGEMENT CORP CLASS A ARES 0.06% $73.9M
SANDISK CORP SNDK 0.06% $73.8M
GARMIN LTD GRMN 0.06% $73.6M
COMFORT SYSTEMS USA INC FIX 0.06% $73.4M
HEWLETT PACKARD ENTERPRISE HPE 0.05% $71.1M
WILLIS TOWERS WATSON PLC WTW 0.05% $70.2M
VERISK ANALYTICS INC VRSK 0.05% $69.7M
FIFTH THIRD BANCORP FITB 0.05% $69.3M
M&T BANK CORP MTB 0.05% $68.9M
HUMANA INC HUM 0.05% $68.8M
NRG ENERGY INC NRG 0.05% $68.2M
TERADYNE INC TER 0.05% $67.9M
VICI PPTYS INC VICI 0.05% $67.5M
SYNCHRONY FINANCIAL SYF 0.05% $67.0M
OCCIDENTAL PETROLEUM CORP OXY 0.05% $66.1M
DOLLAR GENERAL CORP DG 0.05% $64.9M
OLD DOMINION FREIGHT LINE INC ODFL 0.05% $64.2M
INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.05% $64.0M
COSTAR GROUP INC CSGP 0.05% $63.5M
METTLER TOLEDO INC MTD 0.05% $63.5M
INGERSOLL RAND INC IR 0.05% $63.5M