Asset Management

Asset Management
Register

Schwab S&P 500 Index Fund (SWPPX)

All holdings as of date 01/31/26
Displaying 301 - 400 of 503

  • RAYMOND JAMES INC

  • ULTA BEAUTY INC

  • HERSHEY FOODS

  • HEWLETT PACKARD ENTERPRISE

  • FIDELITY NATIONAL INFORMATION SERV

  • DEXCOM INC

  • ESTEE LAUDER INC CLASS A

  • NORTHERN TRUST CORP

  • HALLIBURTON

  • METTLER TOLEDO INC

  • AMEREN CORP

  • DTE ENERGY

  • CBOE GLOBAL MARKETS INC

  • DOVER CORP

  • IRON MOUNTAIN INC

  • CITIZENS FINANCIAL GROUP INC

  • TRACTOR SUPPLY

  • EXPAND ENERGY CORP

  • ATMOS ENERGY CORP

  • PPL CORP

  • BIOGEN INC

  • SYNCHRONY FINANCIAL

  • COSTAR GROUP INC

  • TAPESTRY INC

  • HUBBELL INC

  • CENTERPOINT ENERGY INC

  • EVERSOURCE ENERGY

  • PPG INDUSTRIES INC

  • STERIS

  • JABIL INC

  • DEVON ENERGY CORP

  • AMERICAN WATER WORKS INC

  • AVALONBAY COMMUNITIES REIT INC

  • CINCINNATI FINANCIAL CORP

  • REGIONS FINANCIAL CORP

  • WILLIAMS SONOMA INC

  • FOX CORP CLASS A

  • STEEL DYNAMICS INC

  • EQUIFAX INC

  • SOUTHWEST AIRLINES

  • FIRSTENERGY CORP

  • VERALTO CORP

  • OMNICOM GROUP INC

  • GENERAL MILLS INC

  • FIRST SOLAR INC

  • PULTEGROUP INC

  • ON SEMICONDUCTOR CORP

  • LEIDOS HOLDINGS INC

  • EDISON INTERNATIONAL

  • LENNAR A CORP CLASS A

  • HUMANA INC

  • DARDEN RESTAURANTS INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • LIVE NATION ENTERTAINMENT INC

  • CHURCH AND DWIGHT INC

  • T ROWE PRICE GROUP INC

  • CH ROBINSON WORLDWIDE INC

  • LABCORP HOLDINGS INC

  • DOLLAR TREE INC

  • CONSTELLATION BRANDS INC CLASS A

  • COTERRA ENERGY INC

  • CORPAY INC

  • WATERS CORP

  • NVR INC

  • SMURFIT WESTROCK PLC

  • CMS ENERGY CORP

  • EQUITY RESIDENTIAL REIT

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • INTERNATIONAL PAPER

  • BROWN & BROWN INC

  • NISOURCE INC

  • QUEST DIAGNOSTICS INC

  • VERISIGN INC

  • WR BERKLEY CORP

  • AMCOR PLC

  • CENTENE CORP

  • QNITY ELECTRONICS INC

  • ALBEMARLE CORP

  • KRAFT HEINZ

  • TEXAS PACIFIC LAND CORP

  • PACKAGING CORP OF AMERICA

  • KEYCORP

  • DOW INC

  • SBA COMMUNICATIONS REIT CORP CLASS

  • GENUINE PARTS

  • NETAPP INC

  • SNAP ON INC

  • PRINCIPAL FINANCIAL GROUP INC

  • PTC INC

  • LULULEMON ATHLETICA INC

  • WEYERHAEUSER REIT

  • TYSON FOODS INC CLASS A

  • ROLLINS INC

  • DUPONT DE NEMOURS INC

  • INSULET CORP

  • HP INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • LOEWS CORP

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • EVERGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RAYMOND JAMES INC RJF 0.05% $65.8M
ULTA BEAUTY INC ULTA 0.05% $65.1M
HERSHEY FOODS HSY 0.05% $64.9M
HEWLETT PACKARD ENTERPRISE HPE 0.05% $64.4M
FIDELITY NATIONAL INFORMATION SERV FIS 0.05% $64.4M
DEXCOM INC DXCM 0.05% $64.1M
ESTEE LAUDER INC CLASS A EL 0.05% $63.9M
NORTHERN TRUST CORP NTRS 0.05% $63.8M
HALLIBURTON HAL 0.05% $63.5M
METTLER TOLEDO INC MTD 0.05% $63.1M
AMEREN CORP AEE 0.05% $63.0M
DTE ENERGY DTE 0.05% $62.8M
CBOE GLOBAL MARKETS INC CBOE 0.05% $62.5M
DOVER CORP DOV 0.05% $61.9M
IRON MOUNTAIN INC IRM 0.05% $61.3M
CITIZENS FINANCIAL GROUP INC CFG 0.05% $61.1M
TRACTOR SUPPLY TSCO 0.05% $60.5M
EXPAND ENERGY CORP EXE 0.05% $60.4M
ATMOS ENERGY CORP ATO 0.05% $60.2M
PPL CORP PPL 0.04% $60.1M
BIOGEN INC BIIB 0.04% $59.8M
SYNCHRONY FINANCIAL SYF 0.04% $58.8M
COSTAR GROUP INC CSGP 0.04% $58.7M
TAPESTRY INC TPR 0.04% $58.7M
HUBBELL INC HUBB 0.04% $58.7M
CENTERPOINT ENERGY INC CNP 0.04% $58.6M
EVERSOURCE ENERGY ES 0.04% $58.6M
PPG INDUSTRIES INC PPG 0.04% $58.3M
STERIS STE 0.04% $57.7M
JABIL INC JBL 0.04% $57.5M
DEVON ENERGY CORP DVN 0.04% $57.0M
AMERICAN WATER WORKS INC AWK 0.04% $56.9M
AVALONBAY COMMUNITIES REIT INC AVB 0.04% $56.4M
CINCINNATI FINANCIAL CORP CINF 0.04% $56.4M
REGIONS FINANCIAL CORP RF 0.04% $56.3M
WILLIAMS SONOMA INC WSM 0.04% $56.3M
FOX CORP CLASS A FOXA 0.04% $56.0M
STEEL DYNAMICS INC STLD 0.04% $56.0M
EQUIFAX INC EFX 0.04% $55.7M
SOUTHWEST AIRLINES LUV 0.04% $55.5M
FIRSTENERGY CORP FE 0.04% $55.5M
VERALTO CORP VLTO 0.04% $55.4M
OMNICOM GROUP INC OMC 0.04% $55.3M
GENERAL MILLS INC GIS 0.04% $55.2M
FIRST SOLAR INC FSLR 0.04% $54.9M
PULTEGROUP INC PHM 0.04% $54.5M
ON SEMICONDUCTOR CORP ON 0.04% $54.1M
LEIDOS HOLDINGS INC LDOS 0.04% $53.9M
EDISON INTERNATIONAL EIX 0.04% $53.8M
LENNAR A CORP CLASS A LEN 0.04% $53.2M
HUMANA INC HUM 0.04% $52.9M
DARDEN RESTAURANTS INC DRI 0.04% $52.2M
BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.04% $52.0M
LIVE NATION ENTERTAINMENT INC LYV 0.04% $52.0M
CHURCH AND DWIGHT INC CHD 0.04% $52.0M
T ROWE PRICE GROUP INC TROW 0.04% $51.9M
CH ROBINSON WORLDWIDE INC CHRW 0.04% $51.9M
LABCORP HOLDINGS INC LH 0.04% $50.8M
DOLLAR TREE INC DLTR 0.04% $50.5M
CONSTELLATION BRANDS INC CLASS A STZ 0.04% $50.0M
COTERRA ENERGY INC CTRA 0.04% $49.7M
CORPAY INC CPAY 0.04% $49.6M
WATERS CORP WAT 0.04% $49.5M
NVR INC NVR 0.04% $49.0M
SMURFIT WESTROCK PLC SW 0.04% $48.6M
CMS ENERGY CORP CMS 0.04% $48.6M
EQUITY RESIDENTIAL REIT EQR 0.04% $48.2M
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 0.04% $48.2M
INTERNATIONAL PAPER IP 0.04% $48.2M
BROWN & BROWN INC BRO 0.04% $47.9M
NISOURCE INC NI 0.04% $47.8M
QUEST DIAGNOSTICS INC DGX 0.04% $47.1M
VERISIGN INC VRSN 0.03% $46.4M
WR BERKLEY CORP WRB 0.03% $46.3M
AMCOR PLC AMCR 0.03% $46.1M
CENTENE CORP CNC 0.03% $45.8M
QNITY ELECTRONICS INC Q 0.03% $45.4M
ALBEMARLE CORP ALB 0.03% $45.2M
KRAFT HEINZ KHC 0.03% $45.2M
TEXAS PACIFIC LAND CORP TPL 0.03% $45.1M
PACKAGING CORP OF AMERICA PKG 0.03% $45.0M
KEYCORP KEY 0.03% $44.8M
DOW INC DOW 0.03% $43.9M
SBA COMMUNICATIONS REIT CORP CLASS SBAC 0.03% $43.8M
GENUINE PARTS GPC 0.03% $43.3M
NETAPP INC NTAP 0.03% $43.1M
SNAP ON INC SNA 0.03% $43.0M
PRINCIPAL FINANCIAL GROUP INC PFG 0.03% $42.9M
PTC INC PTC 0.03% $42.4M
LULULEMON ATHLETICA INC LULU 0.03% $42.4M
WEYERHAEUSER REIT WY 0.03% $41.9M
TYSON FOODS INC CLASS A TSN 0.03% $41.5M
ROLLINS INC ROL 0.03% $41.5M
DUPONT DE NEMOURS INC DD 0.03% $41.2M
INSULET CORP PODD 0.03% $40.8M
HP INC HPQ 0.03% $40.8M
CHARTER COMMUNICATIONS INC CLASS A CHTR 0.03% $40.6M
LOEWS CORP L 0.03% $40.2M
INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.03% $39.9M
EVERGY INC EVRG 0.03% $39.7M