Schwab S&P 500 Index Portfolio

Fund Profile

Fund profile

Tickers

SWP1Z

Fund manager

Schwab Annuity Portfolios

Total assets

$2.59 bn

Liabilities

$220.47 k

Net assets

$2.59 bn

Number of holdings

502.00

SWP1Z stock data

1M 3M 6M 1Y

Top 200 of 502 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	195.91 mm	782.34 k shares	7.57	Common equity	Long	USA
NVDA NVIDIA Corporation	170.49 mm	1.27 mm shares	6.59	Common equity	Long	USA
MSFT Microsoft Corporation	162.19 mm	384.80 k shares	6.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	106.26 mm	484.35 k shares	4.11	Common equity	Long	USA
META Meta Platforms, Inc.	66.06 mm	112.83 k shares	2.55	Common equity	Long	USA
TSLA Tesla, Inc.	58.37 mm	144.54 k shares	2.26	Common equity	Long	USA
GOOG Alphabet Inc.	57.25 mm	302.41 k shares	2.21	Common equity	Long	USA
Broadcom Pte. Ltd.	56.04 mm	241.73 k shares	2.17	Common equity	Long	USA
GOOG Alphabet Inc.	46.91 mm	246.32 k shares	1.81	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	43.00 mm	94.87 k shares	1.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	34.93 mm	145.71 k shares	1.35	Common equity	Long	USA
LLY Eli Lilly and Company	31.48 mm	40.78 k shares	1.22	Common equity	Long	USA
V Visa Inc.	28.27 mm	89.44 k shares	1.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	24.47 mm	227.47 k shares	0.95	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	24.09 mm	47.63 k shares	0.93	Common equity	Long	USA
MA Mastercard Incorporated	22.34 mm	42.42 k shares	0.86	Common equity	Long	USA
COST Costco Wholesale Corporation	21.01 mm	22.93 k shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	20.43 mm	121.89 k shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	20.30 mm	224.66 k shares	0.78	Common equity	Long	USA
HD The Home Depot, Inc.	20.00 mm	51.41 k shares	0.77	Common equity	Long	USA
NFLX Netflix, Inc.	19.72 mm	22.12 k shares	0.76	Common equity	Long	USA
JNJ Johnson & Johnson	18.02 mm	124.61 k shares	0.70	Common equity	Long	USA
CRM Salesforce, Inc.	16.54 mm	49.48 k shares	0.64	Common equity	Long	USA
ABBV AbbVie Inc.	16.25 mm	91.46 k shares	0.63	Common equity	Long	USA
BAC Bank of America Corporation	15.18 mm	345.49 k shares	0.59	Common equity	Long	USA
ORCL Oracle Corporation	13.86 mm	83.18 k shares	0.54	Common equity	Long	USA
MRK Merck & Co., Inc.	13.02 mm	130.92 k shares	0.50	Common equity	Long	USA
CVX Chevron Corporation	12.53 mm	86.50 k shares	0.48	Common equity	Long	USA
KO The Coca-Cola Company	12.49 mm	200.66 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	12.21 mm	206.30 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	12.10 mm	172.32 k shares	0.47	Common equity	Long	USA
Accenture PLC	11.38 mm	32.34 k shares	0.44	Common equity	Long	Ireland
NOW ServiceNow, Inc.	11.30 mm	10.66 k shares	0.44	Common equity	Long	USA
PEP PepsiCo, Inc.	10.80 mm	71.01 k shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	10.75 mm	37.09 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	10.52 mm	47.86 k shares	0.41	Common equity	Long	USA
Walt Disney Co	10.44 mm	93.73 k shares	0.40	Common equity	Long	USA
Linde PLC	10.32 mm	24.64 k shares	0.40	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	10.30 mm	19.80 k shares	0.40	Common equity	Long	USA
ABT Abbott Laboratories	10.15 mm	89.77 k shares	0.39	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	10.15 mm	83.99 k shares	0.39	Common equity	Long	USA
ADBE Adobe Inc.	10.13 mm	22.78 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	9.68 mm	80.47 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.62 mm	18.43 k shares	0.37	Common equity	Long	USA
GE General Electric Company	9.34 mm	56.02 k shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	9.30 mm	16.25 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	9.12 mm	14.51 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	9.06 mm	24.99 k shares	0.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.85 mm	47.21 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.83 mm	57.50 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	8.71 mm	217.87 k shares	0.34	Common equity	Long	USA
AXP American Express Company	8.55 mm	28.80 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.51 mm	1.71 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	8.46 mm	371.36 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	8.18 mm	16.43 k shares	0.32	Common equity	Long	USA
MS Morgan Stanley	8.07 mm	64.20 k shares	0.31	Common equity	Long	USA
PLTR Palantir Technologies Inc.	8.02 mm	106.09 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	7.97 mm	68.89 k shares	0.31	Common equity	Long	USA
PFE Pfizer Inc.	7.78 mm	293.30 k shares	0.30	Common equity	Long	USA
Blackrock Inc	7.72 mm	7.54 k shares	0.30	Common equity	Long	USA
DHR Danaher Corporation	7.64 mm	33.27 k shares	0.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.63 mm	106.43 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	7.60 mm	33.65 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	7.41 mm	197.56 k shares	0.29	Common equity	Long	USA
PGR The Progressive Corporation	7.26 mm	30.32 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	7.25 mm	27.82 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	7.25 mm	29.36 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	7.16 mm	31.38 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.05 mm	58.37 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.94 mm	42.67 k shares	0.27	Common equity	Long	USA
C Citigroup Inc.	6.89 mm	97.90 k shares	0.27	Common equity	Long	USA
BA The Boeing Company	6.85 mm	38.70 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	6.81 mm	76.29 k shares	0.26	Common equity	Long	USA
Eaton Corp PLC	6.79 mm	20.45 k shares	0.26	Common equity	Long	Ireland
COP ConocoPhillips	6.64 mm	66.97 k shares	0.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.58 mm	109.00 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	6.44 mm	37.38 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	6.40 mm	17.76 k shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.17 mm	21.09 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	6.17 mm	33.89 k shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	6.05 mm	29.46 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.96 mm	64.53 k shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.93 mm	104.88 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	5.91 mm	53.49 k shares	0.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.68 mm	76.73 k shares	0.22	Common equity	Long	USA
DE Deere & Company	5.58 mm	13.17 k shares	0.22	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.57 mm	25.23 k shares	0.22	Common equity	Long	USA
ADI Analog Devices, Inc.	5.46 mm	25.71 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.40 mm	25.43 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.37 mm	13.34 k shares	0.21	Common equity	Long	USA
Chubb Ltd	5.36 mm	19.40 k shares	0.21	Common equity	Long	Switzerland
SBUX Starbucks Corporation	5.35 mm	58.62 k shares	0.21	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.31 mm	10.93 k shares	0.21	Common equity	Long	USA
Medtronic PLC	5.30 mm	66.38 k shares	0.20	Common equity	Long	Ireland
KKR KKR & Co. Inc.	5.17 mm	34.96 k shares	0.20	Common equity	Long	USA
PLD Prologis, Inc.	5.07 mm	47.98 k shares	0.20	Common equity	Long	USA
MU Micron Technology, Inc.	4.83 mm	57.38 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	4.81 mm	66.61 k shares	0.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.78 mm	37.89 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	4.71 mm	5.00 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	4.70 mm	14.28 k shares	0.18	Common equity	Long	USA
SO The Southern Company	4.67 mm	56.77 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	4.66 mm	61.63 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	4.59 mm	87.73 k shares	0.18	Common equity	Long	USA
INTC Intel Corporation	4.48 mm	223.31 k shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	4.44 mm	24.22 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.43 mm	51.93 k shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.43 mm	29.72 k shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	4.43 mm	12.00 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	4.36 mm	6.93 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	4.34 mm	18.68 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	4.33 mm	62.35 k shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	4.31 mm	39.98 k shares	0.17	Common equity	Long	USA
Trane Technologies PLC	4.30 mm	11.64 k shares	0.17	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	4.26 mm	14.18 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.25 mm	70.54 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.23 mm	6.66 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.13 mm	69.16 k shares	0.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.12 mm	12.05 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.08 mm	12.01 k shares	0.16	Common equity	Long	USA
Aon PLC	4.02 mm	11.20 k shares	0.16	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	3.99 mm	8.64 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	3.98 mm	14.40 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.97 mm	20.57 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.88 mm	5.44 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	3.87 mm	80.81 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	3.86 mm	30.66 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	3.86 mm	7.96 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	3.85 mm	42.32 k shares	0.15	Common equity	Long	USA
APO Apollo Global Management, Inc.	3.82 mm	23.14 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	3.82 mm	8.07 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	3.82 mm	18.91 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	3.80 mm	23.35 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	3.74 mm	6.57 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.69 mm	2.91 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.68 mm	12.95 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	3.66 mm	29.53 k shares	0.14	Common equity	Long	USA
MMM 3M Company	3.64 mm	28.19 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	3.62 mm	16.20 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	3.57 mm	29.13 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.54 mm	2.99 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.52 mm	13.89 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	3.52 mm	13.36 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	3.51 mm	19.71 k shares	0.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.42 mm	63.15 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.40 mm	14.98 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.34 mm	11.52 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.33 mm	7.10 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	3.33 mm	11.94 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	3.29 mm	11.12 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	3.27 mm	11.63 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	3.24 mm	17.71 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	3.22 mm	99.85 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	3.22 mm	23.80 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.12 mm	12.61 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	3.11 mm	32.91 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	3.06 mm	13.05 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	3.04 mm	30.27 k shares	0.12	Common equity	Long	USA
GM General Motors Company	3.03 mm	56.89 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	2.98 mm	68.80 k shares	0.12	Common equity	Long	USA
Royal Caribbean Cruises Ltd	2.96 mm	12.83 k shares	0.11	Common equity	Long	Liberia
CARR Carrier Global Corporation	2.95 mm	43.16 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	2.94 mm	22.41 k shares	0.11	Common equity	Long	USA
CVS CVS Health Corporation	2.93 mm	65.17 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.89 mm	5.56 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	2.89 mm	37.57 k shares	0.11	Common equity	Long	USA
SRE Sempra	2.88 mm	32.82 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.87 mm	16.16 k shares	0.11	Common equity	Long	USA
WDAY Workday, Inc.	2.84 mm	11.03 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.84 mm	74.47 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.84 mm	9.45 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.83 mm	11.75 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	2.83 mm	27.18 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	2.81 mm	73.17 k shares	0.11	Common equity	Long	Curaçao
AZO AutoZone, Inc.	2.80 mm	875.00 shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.75 mm	11.72 k shares	0.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.74 mm	100.14 k shares	0.11	Common equity	Long	USA
NXP Semiconductors NV	2.74 mm	13.16 k shares	0.11	Common equity	Long	Netherlands
Johnson Controls International plc	2.73 mm	34.64 k shares	0.11	Common equity	Long	Ireland
Simon Property Group, Inc.	2.73 mm	15.85 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	2.67 mm	25.83 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.67 mm	5.01 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	2.64 mm	13.70 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	2.61 mm	45.45 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	2.60 mm	17.22 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.55 mm	27.61 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	2.50 mm	1.26 k shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	2.48 mm	7.12 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	2.47 mm	30.12 k shares	0.10	Common equity	Long	USA
PSA Public Storage	2.45 mm	8.17 k shares	0.09	Common equity	Long	USA
PSX Phillips 66	2.44 mm	21.39 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	2.43 mm	4.05 k shares	0.09	Common equity	Long	USA
VST Vistra Corp.	2.43 mm	17.62 k shares	0.09	Common equity	Long	USA
O Realty Income Corporation	2.42 mm	45.32 k shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	2.42 mm	7.65 k shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.42 mm	2.29 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	2.39 mm	3.40 k shares	0.09	Common equity	Long	USA
AIG American International Group, Inc.	2.35 mm	32.26 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	2.35 mm	43.56 k shares	0.09	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.32 mm	16.64 k shares	0.09	Common equity	Long	USA