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Fund Dashboard
- Holdings
Schwab S&P 500 Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 7.85 bn | 33.26 mm shares | 6.95 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.79 bn | 16.36 mm shares | 6.01 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 6.48 bn | 53.97 mm shares | 5.74 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 4.89 bn | 20.59 mm shares | 4.33 | Common equity | Long | USA |
META Meta Platforms, Inc. | 3.31 bn | 4.80 mm shares | 2.93 | Common equity | Long | USA |
GOOG Alphabet Inc. | 2.62 bn | 12.86 mm shares | 2.32 | Common equity | Long | USA |
TSLA Tesla, Inc. | 2.49 bn | 6.14 mm shares | 2.20 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.27 bn | 10.28 mm shares | 2.01 | Common equity | Long | USA |
GOOG Alphabet Inc. | 2.15 bn | 10.47 mm shares | 1.91 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 1.89 bn | 4.03 mm shares | 1.67 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.66 bn | 6.19 mm shares | 1.47 | Common equity | Long | USA |
LLY Eli Lilly and Company | 1.41 bn | 1.73 mm shares | 1.25 | Common equity | Long | USA |
V Visa Inc. | 1.30 bn | 3.80 mm shares | 1.15 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 1.10 bn | 2.02 mm shares | 0.97 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 1.03 bn | 9.67 mm shares | 0.91 | Common equity | Long | USA |
MA Mastercard Incorporated | 1.00 bn | 1.80 mm shares | 0.89 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 955.25 mm | 974.86 k shares | 0.85 | Common equity | Long | USA |
WMT Walmart Inc. | 937.47 mm | 9.55 mm shares | 0.83 | Common equity | Long | USA |
NFLX Netflix, Inc. | 918.65 mm | 940.51 k shares | 0.81 | Common equity | Long | USA |
HD The Home Depot, Inc. | 900.37 mm | 2.19 mm shares | 0.80 | Common equity | Long | USA |
PG The Procter & Gamble Company | 860.10 mm | 5.18 mm shares | 0.76 | Common equity | Long | USA |
JNJ Johnson & Johnson | 805.99 mm | 5.30 mm shares | 0.71 | Common equity | Long | USA |
CRM Salesforce, Inc. | 718.74 mm | 2.10 mm shares | 0.64 | Common equity | Long | USA |
ABBV AbbVie Inc. | 715.02 mm | 3.89 mm shares | 0.63 | Common equity | Long | USA |
BAC Bank of America Corporation | 680.03 mm | 14.69 mm shares | 0.60 | Common equity | Long | USA |
ORCL Oracle Corporation | 601.37 mm | 3.54 mm shares | 0.53 | Common equity | Long | USA |
WFC Wells Fargo & Company | 577.26 mm | 7.33 mm shares | 0.51 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 550.01 mm | 5.57 mm shares | 0.49 | Common equity | Long | USA |
CVX Chevron Corporation | 548.61 mm | 3.68 mm shares | 0.49 | Common equity | Long | USA |
KO The Coca-Cola Company | 541.50 mm | 8.53 mm shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 531.47 mm | 8.77 mm shares | 0.47 | Common equity | Long | USA |
Accenture PLC
|
529.24 mm | 1.37 mm shares | 0.47 | Common equity | Long | Ireland |
IBM International Business Machines Corporation | 520.20 mm | 2.03 mm shares | 0.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 503.06 mm | 841.59 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 488.21 mm | 3.82 mm shares | 0.43 | Common equity | Long | USA |
GE General Electric Company | 484.76 mm | 2.38 mm shares | 0.43 | Common equity | Long | USA |
Linde PLC
|
467.38 mm | 1.05 mm shares | 0.41 | Common equity | Long | Ireland |
NOW ServiceNow, Inc. | 461.58 mm | 453.25 k shares | 0.41 | Common equity | Long | USA |
MCD McDonald's Corporation | 455.20 mm | 1.58 mm shares | 0.40 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 454.89 mm | 3.02 mm shares | 0.40 | Common equity | Long | USA |
Walt Disney Co | 450.48 mm | 3.98 mm shares | 0.40 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 448.17 mm | 783.68 k shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc. | 445.41 mm | 3.42 mm shares | 0.39 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. PFD 1/1000 C | 442.31 mm | 690.67 k shares | 0.39 | Common equity | Long | USA |
ADBE Adobe Inc. | 423.69 mm | 968.54 k shares | 0.38 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 422.72 mm | 2.44 mm shares | 0.37 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 414.00 mm | 3.57 mm shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 394.57 mm | 1.06 mm shares | 0.35 | Common equity | Long | USA |
AXP American Express Company | 388.70 mm | 1.22 mm shares | 0.34 | Common equity | Long | USA |
MS Morgan Stanley | 377.83 mm | 2.73 mm shares | 0.33 | Common equity | Long | USA |
RTX RTX Corporation | 377.63 mm | 2.93 mm shares | 0.33 | Common equity | Long | USA |
T AT&T Inc. | 374.63 mm | 15.79 mm shares | 0.33 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 372.03 mm | 4.51 mm shares | 0.33 | Common equity | Long | USA |
INTU Intuit Inc. | 370.95 mm | 616.71 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 370.53 mm | 2.01 mm shares | 0.33 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 364.84 mm | 9.26 mm shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc. | 364.24 mm | 698.57 k shares | 0.32 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 344.99 mm | 72.82 k shares | 0.31 | Common equity | Long | USA |
Blackrock Inc
|
344.51 mm | 320.32 k shares | 0.31 | Common equity | Long | USA |
C Citigroup Inc. | 338.85 mm | 4.16 mm shares | 0.30 | Common equity | Long | USA |
AMGN Amgen Inc. | 337.56 mm | 1.18 mm shares | 0.30 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 331.93 mm | 3.24 mm shares | 0.29 | Common equity | Long | USA |
PFE Pfizer Inc. | 330.67 mm | 12.47 mm shares | 0.29 | Common equity | Long | USA |
UNP Union Pacific Corporation | 330.53 mm | 1.33 mm shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 327.13 mm | 1.81 mm shares | 0.29 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 324.58 mm | 1.25 mm shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 323.78 mm | 4.52 mm shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc. | 320.07 mm | 1.43 mm shares | 0.28 | Common equity | Long | USA |
PGR The Progressive Corporation | 317.64 mm | 1.29 mm shares | 0.28 | Common equity | Long | USA |
DHR Danaher Corporation | 315.03 mm | 1.41 mm shares | 0.28 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 309.72 mm | 4.63 mm shares | 0.27 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 309.68 mm | 2.48 mm shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corporation | 295.38 mm | 754.89 k shares | 0.26 | Common equity | Long | USA |
BA The Boeing Company | 290.35 mm | 1.64 mm shares | 0.26 | Common equity | Long | USA |
Eaton Corp PLC
|
283.85 mm | 869.53 k shares | 0.25 | Common equity | Long | Ireland |
CMCSA Comcast Corporation | 282.69 mm | 8.40 mm shares | 0.25 | Common equity | Long | USA |
BX Blackstone Inc. | 281.35 mm | 1.59 mm shares | 0.25 | Common equity | Long | USA |
COP ConocoPhillips | 281.28 mm | 2.85 mm shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 271.65 mm | 896.50 k shares | 0.24 | Common equity | Long | USA |
FI Fiserv, Inc. | 270.43 mm | 1.25 mm shares | 0.24 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 270.30 mm | 3.27 mm shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corporation | 268.58 mm | 2.49 mm shares | 0.24 | Common equity | Long | USA |
DE Deere & Company | 266.80 mm | 559.84 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 266.53 mm | 2.74 mm shares | 0.24 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 265.57 mm | 1.44 mm shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 263.06 mm | 4.46 mm shares | 0.23 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 261.98 mm | 2.27 mm shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 261.62 mm | 566.67 k shares | 0.23 | Common equity | Long | USA |
Medtronic PLC
|
256.27 mm | 2.82 mm shares | 0.23 | Common equity | Long | Ireland |
TMUS T-Mobile US, Inc. | 249.92 mm | 1.07 mm shares | 0.22 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 248.23 mm | 1.49 mm shares | 0.22 | Common equity | Long | USA |
PLD Prologis, Inc. | 243.14 mm | 2.04 mm shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 234.62 mm | 1.08 mm shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 231.52 mm | 1.09 mm shares | 0.21 | Common equity | Long | USA |
LRCX Lam Research Corporation | 229.12 mm | 2.83 mm shares | 0.20 | Common equity | Long | USA |
GEV GE Vernova Inc. | 225.85 mm | 605.70 k shares | 0.20 | Common equity | Long | USA |
Chubb Ltd
|
224.37 mm | 825.27 k shares | 0.20 | Common equity | Long | Switzerland |
MU Micron Technology, Inc. | 222.66 mm | 2.44 mm shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corporation | 217.39 mm | 294.47 k shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 215.01 mm | 464.44 k shares | 0.19 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 206.60 mm | 688.72 k shares | 0.18 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 204.08 mm | 512.67 k shares | 0.18 | Common equity | Long | USA |
SO The Southern Company | 202.14 mm | 2.41 mm shares | 0.18 | Common equity | Long | USA |
ELV Elevance Health Inc. | 202.07 mm | 510.68 k shares | 0.18 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 201.92 mm | 1.26 mm shares | 0.18 | Common equity | Long | USA |
NKE NIKE, Inc. | 201.58 mm | 2.62 mm shares | 0.18 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 200.48 mm | 283.55 k shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 195.55 mm | 2.21 mm shares | 0.17 | Common equity | Long | USA |
MO Altria Group, Inc. | 194.89 mm | 3.73 mm shares | 0.17 | Common equity | Long | USA |
EQIX Equinix, Inc. | 193.60 mm | 211.90 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corporation | 190.34 mm | 1.70 mm shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corporation | 190.34 mm | 1.03 mm shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corporation | 187.75 mm | 2.65 mm shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc. | 187.39 mm | 792.26 k shares | 0.17 | Common equity | Long | USA |
INTC Intel Corporation | 184.55 mm | 9.50 mm shares | 0.16 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 183.59 mm | 1.61 mm shares | 0.16 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 182.75 mm | 510.25 k shares | 0.16 | Common equity | Long | USA |
MMM 3M Company | 182.19 mm | 1.20 mm shares | 0.16 | Common equity | Long | USA |
Cigna Holding Co | 180.32 mm | 612.90 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 179.41 mm | 602.82 k shares | 0.16 | Common equity | Long | USA |
Trane Technologies PLC
|
179.37 mm | 494.47 k shares | 0.16 | Common equity | Long | Ireland |
WELL Welltower Inc. | 177.64 mm | 1.30 mm shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 177.48 mm | 337.75 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 176.75 mm | 802.44 k shares | 0.16 | Common equity | Long | USA |
Aon PLC
|
176.18 mm | 475.10 k shares | 0.16 | Common equity | Long | Ireland |
PNC The PNC Financial Services Group, Inc. | 175.61 mm | 873.90 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 174.67 mm | 2.99 mm shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 172.55 mm | 367.70 k shares | 0.15 | Common equity | Long | USA |
COF Capital One Financial Corporation | 171.05 mm | 839.69 k shares | 0.15 | Common equity | Long | USA |
MCO Moody's Corporation | 171.02 mm | 342.41 k shares | 0.15 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 170.61 mm | 2.94 mm shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc. | 169.46 mm | 991.60 k shares | 0.15 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 168.37 mm | 984.73 k shares | 0.15 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 167.64 mm | 123.87 k shares | 0.15 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 166.10 mm | 550.34 k shares | 0.15 | Common equity | Long | USA |
MCK McKesson Corporation | 165.88 mm | 278.92 k shares | 0.15 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 164.23 mm | 126.88 k shares | 0.15 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 164.05 mm | 489.33 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp | 163.78 mm | 3.43 mm shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 162.84 mm | 1.25 mm shares | 0.14 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 157.24 mm | 635.05 k shares | 0.14 | Common equity | Long | USA |
CVS CVS Health Corporation | 156.51 mm | 2.77 mm shares | 0.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 155.69 mm | 231.34 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 155.66 mm | 1.80 mm shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 155.44 mm | 1.24 mm shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 153.45 mm | 592.10 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 151.34 mm | 754.54 k shares | 0.13 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 148.50 mm | 2.68 mm shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. | 147.50 mm | 507.60 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 147.41 mm | 473.48 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 146.60 mm | 300.85 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corporation | 145.78 mm | 567.29 k shares | 0.13 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
145.31 mm | 545.05 k shares | 0.13 | Common equity | Long | Liberia |
FTNT Fortinet, Inc. | 141.06 mm | 1.40 mm shares | 0.12 | Common equity | Long | USA |
TGT Target Corporation | 139.76 mm | 1.01 mm shares | 0.12 | Common equity | Long | USA |
CSX CSX Corporation | 139.39 mm | 4.24 mm shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 139.28 mm | 2.92 mm shares | 0.12 | Common equity | Long | USA |
ECL Ecolab Inc. | 138.85 mm | 554.99 k shares | 0.12 | Common equity | Long | USA |
KIOR Kior Inc | 137.59 mm | 1.60 mm shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 137.54 mm | 537.11 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 135.55 mm | 235.48 k shares | 0.12 | Common equity | Long | USA |
OKE ONEOK, Inc. | 132.64 mm | 1.37 mm shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 132.10 mm | 400.40 k shares | 0.12 | Common equity | Long | USA |
FDX FedEx Corporation | 130.97 mm | 494.48 k shares | 0.12 | Common equity | Long | USA |
PCAR PACCAR Inc | 127.86 mm | 1.15 mm shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 126.86 mm | 496.91 k shares | 0.11 | Common equity | Long | USA |
VST Vistra Corp. | 125.51 mm | 746.97 k shares | 0.11 | Common equity | Long | USA |
SLB Schlumberger Limited | 125.41 mm | 3.11 mm shares | 0.11 | Common equity | Long | CuraƧao |
AZO AutoZone, Inc. | 124.83 mm | 37.26 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 124.66 mm | 950.38 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday, Inc. | 123.02 mm | 469.45 k shares | 0.11 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 122.61 mm | 500.07 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corporation | 119.83 mm | 1.83 mm shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 119.82 mm | 2.42 mm shares | 0.11 | Common equity | Long | USA |
AFL Aflac Incorporated | 118.35 mm | 1.10 mm shares | 0.10 | Common equity | Long | USA |
Simon Property Group, Inc. | 117.35 mm | 674.97 k shares | 0.10 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 117.04 mm | 4.26 mm shares | 0.10 | Common equity | Long | USA |
NXP Semiconductors NV
|
116.37 mm | 558.00 k shares | 0.10 | Common equity | Long | Netherlands |
AMP Ameriprise Financial, Inc. | 115.84 mm | 213.19 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 115.55 mm | 1.39 mm shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 115.20 mm | 1.17 mm shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
114.88 mm | 1.47 mm shares | 0.10 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc. | 113.54 mm | 3.17 mm shares | 0.10 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 113.32 mm | 895.24 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 112.25 mm | 685.05 k shares | 0.10 | Common equity | Long | USA |
ALL The Allstate Corporation | 112.03 mm | 582.48 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 111.57 mm | 1.93 mm shares | 0.10 | Common equity | Long | USA |
DFS Discover Financial Services | 111.17 mm | 552.83 k shares | 0.10 | Common equity | Long | USA |
MET MetLife, Inc. | 110.56 mm | 1.28 mm shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 109.69 mm | 728.58 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 109.37 mm | 144.28 k shares | 0.10 | Common equity | Long | USA |
CMI Cummins Inc. | 107.33 mm | 301.28 k shares | 0.10 | Common equity | Long | USA |
PSX Phillips 66 | 107.05 mm | 908.20 k shares | 0.09 | Common equity | Long | USA |
Newmont Corp
|
107.00 mm | 2.50 mm shares | 0.09 | Common equity | Long | USA |
O Realty Income Corporation | 104.89 mm | 1.92 mm shares | 0.09 | Common equity | Long | USA |
PAYX Paychex, Inc. | 104.24 mm | 705.87 k shares | 0.09 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 103.94 mm | 159.38 k shares | 0.09 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 103.68 mm | 97.57 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 103.61 mm | 347.13 k shares | 0.09 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 102.97 mm | 706.69 k shares | 0.09 | Common equity | Long | USA |