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Schwab S&P 500 Index Portfolio

Fund Profile

Fund profile

Tickers
SWP1Z
Fund manager
Schwab Annuity Portfolios
Total assets
$1.40 bn
Liabilities
$143.49 k
Net assets
$1.40 bn
Number of holdings
504.00

SWP1Z stock data

Top 200 of 504 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 96.48 mm 698.08 k shares 6.90 Common equity Long USA
MSFT Microsoft Corporation 80.27 mm 344.64 k shares 5.74 Common equity Long USA
AMZN Amazon.com Inc. 46.28 mm 409.57 k shares 3.31 Common equity Long USA
TSLA Tesla Inc 32.65 mm 123.08 k shares 2.34 Common equity Long USA
GOOG Alphabet Inc 26.50 mm 277.08 k shares 1.90 Common equity Long USA
GOOG Alphabet Inc 23.82 mm 247.77 k shares 1.70 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 22.27 mm 83.41 k shares 1.59 Common equity Long USA
UNH Unitedhealth Group Inc 21.83 mm 43.23 k shares 1.56 Common equity Long USA
JNJ Johnson & Johnson 19.85 mm 121.50 k shares 1.42 Common equity Long USA
XOM Exxon Mobil Corp. 16.82 mm 192.59 k shares 1.20 Common equity Long USA
META Meta Platforms Inc 14.30 mm 105.39 k shares 1.02 Common equity Long USA
JPM JPMorgan Chase & Co. 14.16 mm 135.52 k shares 1.01 Common equity Long USA
NVDA NVIDIA Corp 14.05 mm 115.71 k shares 1.01 Common equity Long USA
PG Procter & Gamble Co. 13.94 mm 110.43 k shares 1.00 Common equity Long USA
V Visa Inc 13.42 mm 75.56 k shares 0.96 Common equity Long USA
HD Home Depot, Inc. 13.11 mm 47.49 k shares 0.94 Common equity Long USA
CVX Chevron Corp. 11.96 mm 83.22 k shares 0.86 Common equity Long USA
LLY Lilly(Eli) & Co 11.78 mm 36.44 k shares 0.84 Common equity Long USA
PFE Pfizer Inc. 11.35 mm 259.35 k shares 0.81 Common equity Long USA
MA Mastercard Incorporated 11.21 mm 39.43 k shares 0.80 Common equity Long USA
ABBV Abbvie Inc 10.97 mm 81.71 k shares 0.78 Common equity Long USA
PEP PepsiCo Inc 10.41 mm 63.78 k shares 0.75 Common equity Long USA
MRK Merck & Co Inc 10.08 mm 117.07 k shares 0.72 Common equity Long USA
KO Coca-Cola Co 10.08 mm 179.87 k shares 0.72 Common equity Long USA
BAC Bank Of America Corp. 9.76 mm 323.04 k shares 0.70 Common equity Long USA
COST Costco Wholesale Corp 9.67 mm 20.47 k shares 0.69 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 9.18 mm 18.11 k shares 0.66 Common equity Long USA
WMT Walmart Inc 8.54 mm 65.87 k shares 0.61 Common equity Long USA
Broadcom Pte. Ltd. 8.29 mm 18.66 k shares 0.59 Common equity Long USA
Walt Disney Co 7.95 mm 84.24 k shares 0.57 Common equity Long USA
MCD McDonald`s Corp 7.84 mm 34.00 k shares 0.56 Common equity Long USA
ABT Abbott Laboratories 7.83 mm 80.93 k shares 0.56 Common equity Long USA
DHR Danaher Corp. 7.82 mm 30.26 k shares 0.56 Common equity Long USA
CSCO Cisco Systems, Inc. 7.65 mm 191.35 k shares 0.55 Common equity Long USA
Accenture PLC
 7.52 mm 29.23 k shares 0.54 Common equity Long Ireland
VZ Verizon Communications Inc 7.37 mm 194.07 k shares 0.53 Common equity Long USA
NEE NextEra Energy Inc 7.12 mm 90.79 k shares 0.51 Common equity Long USA
WFC Wells Fargo & Co. 7.05 mm 175.28 k shares 0.50 Common equity Long USA
BMY Bristol-Myers Squibb Co. 7.01 mm 98.67 k shares 0.50 Common equity Long USA
CRM Salesforce Inc 6.61 mm 45.98 k shares 0.47 Common equity Long USA
TXN Texas Instruments Inc. 6.54 mm 42.22 k shares 0.47 Common equity Long USA
Linde PLC
 6.21 mm 23.03 k shares 0.44 Common equity Long Ireland
COP Conoco Phillips 6.02 mm 58.83 k shares 0.43 Common equity Long USA
CMCSA Comcast Corp 5.97 mm 203.50 k shares 0.43 Common equity Long USA
MSCI MSCI Inc 5.95 mm 21.63 k shares 0.43 Common equity Long USA
PM Philip Morris International Inc 5.95 mm 71.64 k shares 0.43 Common equity Long USA
QCOM Qualcomm, Inc. 5.86 mm 51.90 k shares 0.42 Common equity Long USA
CVS CVS Health Corp 5.79 mm 60.67 k shares 0.41 Common equity Long USA
UNP Union Pacific Corp. 5.62 mm 28.86 k shares 0.40 Common equity Long USA
RTX Raytheon Technologies Corporation 5.58 mm 68.23 k shares 0.40 Common equity Long USA
AMGN AMGEN Inc. 5.57 mm 24.72 k shares 0.40 Common equity Long USA
LOW Lowe`s Cos., Inc. 5.55 mm 29.54 k shares 0.40 Common equity Long USA
UPS United Parcel Service, Inc. 5.46 mm 33.82 k shares 0.39 Common equity Long USA
HON Honeywell International Inc 5.20 mm 31.13 k shares 0.37 Common equity Long USA
T AT&T, Inc. 5.05 mm 329.28 k shares 0.36 Common equity Long USA
SCHW Charles Schwab Corp. 5.05 mm 70.25 k shares 0.36 Common equity Long USA
INTU Intuit Inc 5.05 mm 13.04 k shares 0.36 Common equity Long USA
ELV Elevance Health Inc 5.04 mm 11.09 k shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 4.96 mm 41.74 k shares 0.35 Common equity Long USA
Medtronic PLC
 4.96 mm 61.40 k shares 0.35 Common equity Long Ireland
MS Morgan Stanley 4.89 mm 61.89 k shares 0.35 Common equity Long USA
INTC Intel Corp. 4.89 mm 189.74 k shares 0.35 Common equity Long USA
NKE Nike, Inc. 4.85 mm 58.39 k shares 0.35 Common equity Long USA
NFLX Netflix Inc. 4.84 mm 20.55 k shares 0.35 Common equity Long USA
SPGI S&P Global Inc 4.81 mm 15.75 k shares 0.34 Common equity Long USA
AMD Advanced Micro Devices Inc. 4.73 mm 74.60 k shares 0.34 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.62 mm 15.78 k shares 0.33 Common equity Long USA
AMT American Tower Corp. 4.62 mm 21.52 k shares 0.33 Common equity Long USA
PYPL PayPal Holdings Inc 4.60 mm 53.44 k shares 0.33 Common equity Long USA
SBUX Starbucks Corp. 4.47 mm 53.02 k shares 0.32 Common equity Long USA
ADP Automatic Data Processing Inc. 4.34 mm 19.20 k shares 0.31 Common equity Long USA
DE Deere & Co. 4.29 mm 12.85 k shares 0.31 Common equity Long USA
ORCL Oracle Corp. 4.29 mm 70.20 k shares 0.31 Common equity Long USA
LMT Lockheed Martin Corp. 4.21 mm 10.91 k shares 0.30 Common equity Long USA
CAT Caterpillar Inc. 4.00 mm 24.39 k shares 0.29 Common equity Long USA
Cigna Holding Co 3.91 mm 14.10 k shares 0.28 Common equity Long USA
BLK Blackrock Inc. 3.83 mm 6.97 k shares 0.27 Common equity Long USA
AXP American Express Co. 3.74 mm 27.72 k shares 0.27 Common equity Long USA
TMUS T-Mobile US Inc 3.73 mm 27.82 k shares 0.27 Common equity Long USA
C Citigroup Inc 3.73 mm 89.49 k shares 0.27 Common equity Long USA
GILD Gilead Sciences, Inc. 3.57 mm 57.92 k shares 0.26 Common equity Long USA
NOW ServiceNow Inc 3.52 mm 9.33 k shares 0.25 Common equity Long USA
Chubb Ltd
 3.51 mm 19.30 k shares 0.25 Common equity Long Switzerland
Prologis, L.P. 3.48 mm 34.22 k shares 0.25 Common equity Long USA
MDLZ Mondelez International Inc. 3.47 mm 63.34 k shares 0.25 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.44 mm 23.06 k shares 0.25 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 3.43 mm 11.85 k shares 0.25 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 3.41 mm 4.95 k shares 0.24 Common equity Long USA
TJX TJX Companies, Inc. 3.36 mm 54.14 k shares 0.24 Common equity Long USA
MO Altria Group Inc. 3.36 mm 83.21 k shares 0.24 Common equity Long USA
ADI Analog Devices Inc. 3.35 mm 24.02 k shares 0.24 Common equity Long USA
SO Southern Company 3.34 mm 49.13 k shares 0.24 Common equity Long USA
DCO Ducommun Inc. 3.31 mm 35.59 k shares 0.24 Common equity Long USA
AMAT Applied Materials Inc. 3.29 mm 40.20 k shares 0.24 Common equity Long USA
ZTS Zoetis Inc 3.21 mm 21.63 k shares 0.23 Common equity Long USA
TGT Target Corp 3.18 mm 21.43 k shares 0.23 Common equity Long USA
NOC Northrop Grumman Corp. 3.16 mm 6.72 k shares 0.23 Common equity Long USA
SYK Stryker Corp. 3.15 mm 15.56 k shares 0.23 Common equity Long USA
PGR Progressive Corp. 3.14 mm 27.03 k shares 0.22 Common equity Long USA
GE General Electric Co. 3.14 mm 50.67 k shares 0.22 Common equity Long USA
BA Boeing Co. 3.12 mm 25.79 k shares 0.22 Common equity Long USA
ISRG Intuitive Surgical Inc 3.09 mm 16.50 k shares 0.22 Common equity Long USA
EOG EOG Resources, Inc. 3.03 mm 27.08 k shares 0.22 Common equity Long USA
BKNG Booking Holdings Inc 3.02 mm 1.84 k shares 0.22 Common equity Long USA
CME CME Group Inc 2.94 mm 16.61 k shares 0.21 Common equity Long USA
BDX Becton, Dickinson And Co. 2.94 mm 13.18 k shares 0.21 Common equity Long USA
CCI Crown Castle Inc 2.89 mm 20.01 k shares 0.21 Common equity Long USA
HUM Humana Inc. 2.84 mm 5.85 k shares 0.20 Common equity Long USA
PNC PNC Financial Services Group Inc 2.83 mm 18.95 k shares 0.20 Common equity Long USA
MMM 3M Co. 2.83 mm 25.58 k shares 0.20 Common equity Long USA
WM Waste Management, Inc. 2.78 mm 17.38 k shares 0.20 Common equity Long USA
FISV Fiserv, Inc. 2.77 mm 29.56 k shares 0.20 Common equity Long USA
CL Colgate-Palmolive Co. 2.71 mm 38.55 k shares 0.19 Common equity Long USA
TFC Truist Financial Corporation 2.67 mm 61.30 k shares 0.19 Common equity Long USA
D Dominion Energy Inc 2.66 mm 38.48 k shares 0.19 Common equity Long USA
CSX CSX Corp. 2.64 mm 98.95 k shares 0.19 Common equity Long USA
Aon PLC
 2.61 mm 9.75 k shares 0.19 Common equity Long Ireland
BSX Boston Scientific Corp. 2.56 mm 66.15 k shares 0.18 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.55 mm 50.97 k shares 0.18 Common equity Long USA
USB U.S. Bancorp. 2.52 mm 62.48 k shares 0.18 Common equity Long USA
DG Dollar General Corp. 2.52 mm 10.49 k shares 0.18 Common equity Long USA
Eaton Corp PLC
 2.45 mm 18.41 k shares 0.18 Common equity Long Ireland
ATVI Activision Blizzard Inc 2.45 mm 32.90 k shares 0.18 Common equity Long USA
EQIX Equinix Inc 2.39 mm 4.21 k shares 0.17 Common equity Long USA
PXD Pioneer Natural Resources Co. 2.39 mm 11.03 k shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 2.38 mm 10.25 k shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 2.37 mm 28.65 k shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.35 mm 13.02 k shares 0.17 Common equity Long USA
SLB SLB 2.35 mm 65.34 k shares 0.17 Common equity Long Curaçao
ICE Intercontinental Exchange Inc 2.33 mm 25.81 k shares 0.17 Common equity Long USA
LRCX Lam Research Corp. 2.32 mm 6.33 k shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.31 mm 10.71 k shares 0.17 Common equity Long USA
MPC Marathon Petroleum Corp 2.29 mm 23.04 k shares 0.16 Common equity Long USA
NSC Norfolk Southern Corp. 2.28 mm 10.85 k shares 0.16 Common equity Long USA
MCK Mckesson Corporation 2.26 mm 6.64 k shares 0.16 Common equity Long USA
SHW Sherwin-Williams Co. 2.23 mm 10.90 k shares 0.16 Common equity Long USA
GD General Dynamics Corp. 2.20 mm 10.39 k shares 0.16 Common equity Long USA
SRE Sempra Energy 2.18 mm 14.53 k shares 0.16 Common equity Long USA
GM General Motors Company 2.16 mm 67.37 k shares 0.15 Common equity Long USA
SNPS Synopsys, Inc. 2.16 mm 7.07 k shares 0.15 Common equity Long USA
PSA Public Storage 2.14 mm 7.30 k shares 0.15 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.12 mm 28.09 k shares 0.15 Common equity Long USA
OXY Occidental Petroleum Corp. 2.12 mm 34.44 k shares 0.15 Common equity Long USA
GIS General Mills, Inc. 2.11 mm 27.53 k shares 0.15 Common equity Long USA
ADM Archer Daniels Midland Co. 2.08 mm 25.90 k shares 0.15 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 2.07 mm 2.95 k shares 0.15 Common equity Long USA
CDNS Cadence Design Systems, Inc. 2.07 mm 12.66 k shares 0.15 Common equity Long USA
CNC Centene Corp. 2.06 mm 26.41 k shares 0.15 Common equity Long USA
AEP American Electric Power Company Inc. 2.05 mm 23.74 k shares 0.15 Common equity Long USA
F Ford Motor Co. 2.04 mm 182.48 k shares 0.15 Common equity Long USA
EMR Emerson Electric Co. 2.00 mm 27.33 k shares 0.14 Common equity Long USA
KLAC KLA Corp. 1.98 mm 6.55 k shares 0.14 Common equity Long USA
VLO Valero Energy Corp. 1.95 mm 18.21 k shares 0.14 Common equity Long USA
AZO Autozone Inc. 1.93 mm 901.00 shares 0.14 Common equity Long USA
CMG Chipotle Mexican Grill 1.93 mm 1.28 k shares 0.14 Common equity Long USA
CTVA Corteva Inc 1.90 mm 33.20 k shares 0.14 Common equity Long USA
MET Metlife Inc 1.88 mm 30.95 k shares 0.13 Common equity Long USA
ADSK Autodesk Inc. 1.88 mm 10.04 k shares 0.13 Common equity Long USA
APH Amphenol Corp. 1.84 mm 27.48 k shares 0.13 Common equity Long USA
MRNA Moderna Inc 1.84 mm 15.55 k shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 1.84 mm 8.84 k shares 0.13 Common equity Long USA
HCA HCA Healthcare Inc 1.83 mm 9.95 k shares 0.13 Common equity Long USA
DVN Devon Energy Corp. 1.82 mm 30.25 k shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 1.81 mm 66.07 k shares 0.13 Common equity Long USA
PSX Phillips 66 1.79 mm 22.23 k shares 0.13 Common equity Long USA
BIIB Biogen Inc 1.79 mm 6.71 k shares 0.13 Common equity Long USA
NXP Semiconductors NV
 1.79 mm 12.13 k shares 0.13 Common equity Long Netherlands
MAR Marriott International, Inc. 1.79 mm 12.74 k shares 0.13 Common equity Long USA
MCO Moody`s Corp. 1.77 mm 7.30 k shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 1.76 mm 4.90 k shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 1.76 mm 15.60 k shares 0.13 Common equity Long USA
ENPH Enphase Energy Inc 1.74 mm 6.26 k shares 0.12 Common equity Long USA
MSI Motorola Solutions Inc 1.73 mm 7.71 k shares 0.12 Common equity Long USA
EXC Exelon Corp. 1.72 mm 45.82 k shares 0.12 Common equity Long USA
STZ Constellation Brands Inc 1.69 mm 7.36 k shares 0.12 Common equity Long USA
TRV Travelers Companies Inc. 1.68 mm 10.97 k shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 1.68 mm 13.81 k shares 0.12 Common equity Long USA
AIG American International Group Inc 1.67 mm 35.14 k shares 0.12 Common equity Long USA
SYY Sysco Corp. 1.66 mm 23.54 k shares 0.12 Common equity Long USA
AJG Arthur J. Gallagher & Co. 1.66 mm 9.72 k shares 0.12 Common equity Long USA
O Realty Income Corp. 1.66 mm 28.55 k shares 0.12 Common equity Long USA
PAYX Paychex Inc. 1.66 mm 14.80 k shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 1.65 mm 11.45 k shares 0.12 Common equity Long USA
FDX Fedex Corp 1.64 mm 11.05 k shares 0.12 Common equity Long USA
COF Capital One Financial Corp. 1.63 mm 17.73 k shares 0.12 Common equity Long USA
TE Connectivity Ltd
 1.63 mm 14.78 k shares 0.12 Common equity Long Switzerland
XEL Xcel Energy, Inc. 1.62 mm 25.28 k shares 0.12 Common equity Long USA
WMB Williams Cos Inc 1.61 mm 56.31 k shares 0.12 Common equity Long USA
MSCI MSCI Inc 1.57 mm 3.72 k shares 0.11 Common equity Long USA
Johnson Controls International plc
 1.57 mm 31.82 k shares 0.11 Common equity Long Ireland
IQV IQVIA Holdings Inc 1.56 mm 8.62 k shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 1.56 mm 25.53 k shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 1.56 mm 12.49 k shares 0.11 Common equity Long USA
CHTR Charter Communications Inc. 1.55 mm 5.12 k shares 0.11 Common equity Long USA
Trane Technologies PLC
 1.55 mm 10.71 k shares 0.11 Common equity Long Ireland
MNST Monster Beverage Corp. 1.55 mm 17.77 k shares 0.11 Common equity Long USA
CTAS Cintas Corporation 1.54 mm 3.97 k shares 0.11 Common equity Long USA
NEM Newmont Corp 1.54 mm 36.67 k shares 0.11 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 1.53 mm 12.67 k shares 0.11 Common equity Long USA
KML Kinder Morgan Canada Ltd 1.52 mm 91.61 k shares 0.11 Common equity Long USA
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