Holdings of Schwab S&P 500 Index Portfolio
SCHWAB ANNUITY PORTFOLIOS · 502 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.2B $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Funds 0.2 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 497 | 3.2B $ | 99.62 % |
| IE | 2 | 6.2M $ | 0.19 % |
| NL | 2 | 4.1M $ | 0.13 % |
| BM | 1 | 2M $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,402,170 | 244.5M $ | 7.53 % |
| Apple Inc | 847,092 | 215M $ | 6.62 % |
| Microsoft Corp | 428,394 | 158.6M $ | 4.88 % |
| Amazon.com Inc | 563,965 | 117.5M $ | 3.62 % |
| Alphabet Inc | 335,877 | 96.6M $ | 2.98 % |
| Broadcom Inc | 273,690 | 84.7M $ | 2.61 % |
| Alphabet Inc | 269,770 | 77.4M $ | 2.38 % |
| Meta Platforms Inc | 126,278 | 72.2M $ | 2.23 % |
| Tesla Inc | 162,371 | 60.4M $ | 1.86 % |
| Berkshire Hathaway Inc | 105,883 | 50.7M $ | 1.56 % |
| JPMorgan Chase & Co | 155,687 | 45.8M $ | 1.41 % |
| Eli Lilly & Co | 45,751 | 42.1M $ | 1.30 % |
| Exxon Mobil Corp | 241,199 | 40.9M $ | 1.26 % |
| Johnson & Johnson | 139,109 | 34M $ | 1.05 % |
| Walmart Inc | 253,087 | 31.5M $ | 0.97 % |
| Visa Inc | 97,035 | 29.3M $ | 0.90 % |
| Costco Wholesale Corp | 25,633 | 25.5M $ | 0.79 % |
| Mastercard Inc | 47,006 | 23.5M $ | 0.72 % |
| Netflix Inc | 243,761 | 23.4M $ | 0.72 % |
| Chevron Corp | 108,275 | 22.4M $ | 0.69 % |
| AbbVie Inc | 102,038 | 22.2M $ | 0.68 % |
| Micron Technology Inc | 65,013 | 22M $ | 0.68 % |
| Procter & Gamble Co/The | 134,088 | 19.4M $ | 0.60 % |
| Palantir Technologies Inc | 131,856 | 19.3M $ | 0.59 % |
| Advanced Micro Devices Inc | 94,164 | 19.2M $ | 0.59 % |
| Caterpillar Inc | 26,876 | 19M $ | 0.59 % |
| Home Depot Inc/The | 57,446 | 18.9M $ | 0.58 % |
| Bank of America Corp | 383,123 | 18.7M $ | 0.58 % |
| Cisco Systems, Inc. | 228,204 | 17.7M $ | 0.55 % |
| Merck & Co Inc | 143,353 | 17.2M $ | 0.53 % |
| General Electric Co | 60,589 | 17.2M $ | 0.53 % |
| Coca-Cola Co/The | 223,536 | 17M $ | 0.52 % |
| Applied Materials Inc | 45,816 | 15.7M $ | 0.48 % |
| Lam Research Corp | 72,083 | 15.4M $ | 0.47 % |
| RTX Corp | 77,344 | 14.9M $ | 0.46 % |
| Philip Morris International Inc. | 89,855 | 14.9M $ | 0.46 % |
| Goldman Sachs Group Inc/The | 17,282 | 14.6M $ | 0.45 % |
| Oracle Corp | 97,894 | 14.4M $ | 0.44 % |
| Wells Fargo & Co | 178,199 | 14.2M $ | 0.44 % |
| UnitedHealth Group Inc | 52,289 | 14.1M $ | 0.44 % |
| GE Vernova Inc | 15,531 | 13.6M $ | 0.42 % |
| Linde PLC | 26,957 | 13.4M $ | 0.41 % |
| International Business Machines Corp. | 53,954 | 13.1M $ | 0.40 % |
| McDonald's Corp. | 41,087 | 12.8M $ | 0.39 % |
| PepsiCo Inc | 78,748 | 12.2M $ | 0.38 % |
| Verizon Communications Inc | 242,988 | 12.2M $ | 0.38 % |
| Intel Corp | 271,024 | 12M $ | 0.37 % |
| AT&T Inc | 403,381 | 11.7M $ | 0.36 % |
| Citigroup Inc | 100,693 | 11.4M $ | 0.35 % |
| Morgan Stanley | 69,323 | 11.4M $ | 0.35 % |
| NextEra Energy Inc | 120,002 | 11.1M $ | 0.34 % |
| KLA Corp | 7,566 | 11.1M $ | 0.34 % |
| Amgen Inc | 31,028 | 10.9M $ | 0.34 % |
| Thermo Fisher Scientific Inc | 21,685 | 10.7M $ | 0.33 % |
| Abbott Laboratories | 100,350 | 10.3M $ | 0.32 % |
| TJX Cos Inc/The | 64,201 | 10.3M $ | 0.32 % |
| Texas Instruments Inc | 52,387 | 10.2M $ | 0.31 % |
| Salesforce Inc | 54,160 | 10.1M $ | 0.31 % |
| Gilead Sciences Inc | 71,661 | 10M $ | 0.31 % |
| Walt Disney Co/The | 102,246 | 9.9M $ | 0.30 % |
| Intuitive Surgical Inc | 20,506 | 9.5M $ | 0.29 % |
| American Express Co | 30,913 | 9.4M $ | 0.29 % |
| ConocoPhillips | 70,596 | 9.3M $ | 0.29 % |
| Pfizer Inc | 328,310 | 9.2M $ | 0.28 % |
| Boeing Co/The | 45,353 | 9M $ | 0.28 % |
| Charles Schwab Corp/The | 95,896 | 9M $ | 0.28 % |
| Analog Devices Inc | 28,205 | 9M $ | 0.28 % |
| Amphenol Corp | 70,955 | 9M $ | 0.28 % |
| Uber Technologies Inc | 118,591 | 8.5M $ | 0.26 % |
| Union Pacific Corp | 34,259 | 8.3M $ | 0.26 % |
| Honeywell International Inc | 36,661 | 8.3M $ | 0.26 % |
| Deere & Co | 14,554 | 8.2M $ | 0.25 % |
| Eaton Corp PLC | 22,451 | 8M $ | 0.25 % |
| Blackrock Inc | 8,331 | 8M $ | 0.25 % |
| Welltower Inc | 40,308 | 8M $ | 0.25 % |
| QUALCOMM Inc | 61,591 | 7.9M $ | 0.24 % |
| Booking Holdings Inc | 1,861 | 7.8M $ | 0.24 % |
| Lowe's Cos Inc | 32,391 | 7.7M $ | 0.24 % |
| S&P Global Inc | 17,632 | 7.5M $ | 0.23 % |
| Palo Alto Networks Inc | 46,645 | 7.5M $ | 0.23 % |
| Arista Networks Inc | 59,606 | 7.3M $ | 0.23 % |
| Bristol-Myers Squibb Co | 117,344 | 7.1M $ | 0.22 % |
| Prologis Inc | 53,687 | 7.1M $ | 0.22 % |
| Lockheed Martin Corp | 11,667 | 7.1M $ | 0.22 % |
| Accenture PLC | 35,518 | 7M $ | 0.22 % |
| Intuit Inc | 16,072 | 6.9M $ | 0.21 % |
| Danaher Corp | 36,338 | 6.9M $ | 0.21 % |
| Chubb Ltd | 21,012 | 6.8M $ | 0.21 % |
| Newmont Corp | 63,075 | 6.8M $ | 0.21 % |
| Progressive Corp/The | 33,851 | 6.7M $ | 0.21 % |
| Capital One Financial Corp | 36,107 | 6.6M $ | 0.20 % |
| Stryker Corp | 19,895 | 6.5M $ | 0.20 % |
| Vertex Pharmaceuticals Inc | 14,636 | 6.5M $ | 0.20 % |
| iShares Core S&P 500 ETF | 10,000 | 6.5M $ | 0.20 % |
| Parker-Hannifin Corp | 7,295 | 6.5M $ | 0.20 % |
| Medtronic PLC | 74,056 | 6.4M $ | 0.20 % |
| Altria Group, Inc. | 96,975 | 6.4M $ | 0.20 % |
| ServiceNow Inc | 60,427 | 6.3M $ | 0.19 % |
| AppLovin Corp | 15,656 | 6.2M $ | 0.19 % |
| CME Group Inc | 20,832 | 6.2M $ | 0.19 % |