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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 497 | 3.2B $ | 99.62 % |
| 2 | IE | 2 | 6.2M $ | 0.19 % |
| 3 | NL | 2 | 4.1M $ | 0.13 % |
| 4 | BM | 1 | 2M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,402,170 | 244.5M $ | 7.53 % |
| 2 | Apple Inc | 847,092 | 215M $ | 6.62 % |
| 3 | Microsoft Corp | 428,394 | 158.6M $ | 4.88 % |
| 4 | Amazon.com Inc | 563,965 | 117.5M $ | 3.62 % |
| 5 | Alphabet Inc | 335,877 | 96.6M $ | 2.98 % |
| 6 | Broadcom Inc | 273,690 | 84.7M $ | 2.61 % |
| 7 | Alphabet Inc | 269,770 | 77.4M $ | 2.38 % |
| 8 | Meta Platforms Inc | 126,278 | 72.2M $ | 2.23 % |
| 9 | Tesla Inc | 162,371 | 60.4M $ | 1.86 % |
| 10 | Berkshire Hathaway Inc | 105,883 | 50.7M $ | 1.56 % |
| 11 | JPMorgan Chase & Co | 155,687 | 45.8M $ | 1.41 % |
| 12 | Eli Lilly & Co | 45,751 | 42.1M $ | 1.30 % |
| 13 | Exxon Mobil Corp | 241,199 | 40.9M $ | 1.26 % |
| 14 | Johnson & Johnson | 139,109 | 34M $ | 1.05 % |
| 15 | Walmart Inc | 253,087 | 31.5M $ | 0.97 % |
| 16 | Visa Inc | 97,035 | 29.3M $ | 0.90 % |
| 17 | Costco Wholesale Corp | 25,633 | 25.5M $ | 0.79 % |
| 18 | Mastercard Inc | 47,006 | 23.5M $ | 0.72 % |
| 19 | Netflix Inc | 243,761 | 23.4M $ | 0.72 % |
| 20 | Chevron Corp | 108,275 | 22.4M $ | 0.69 % |
| 21 | AbbVie Inc | 102,038 | 22.2M $ | 0.68 % |
| 22 | Micron Technology Inc | 65,013 | 22M $ | 0.68 % |
| 23 | Procter & Gamble Co/The | 134,088 | 19.4M $ | 0.60 % |
| 24 | Palantir Technologies Inc | 131,856 | 19.3M $ | 0.59 % |
| 25 | Advanced Micro Devices Inc | 94,164 | 19.2M $ | 0.59 % |
| 26 | Caterpillar Inc | 26,876 | 19M $ | 0.59 % |
| 27 | Home Depot Inc/The | 57,446 | 18.9M $ | 0.58 % |
| 28 | Bank of America Corp | 383,123 | 18.7M $ | 0.58 % |
| 29 | Cisco Systems, Inc. | 228,204 | 17.7M $ | 0.55 % |
| 30 | Merck & Co Inc | 143,353 | 17.2M $ | 0.53 % |
| 31 | General Electric Co | 60,589 | 17.2M $ | 0.53 % |
| 32 | Coca-Cola Co/The | 223,536 | 17M $ | 0.52 % |
| 33 | Applied Materials Inc | 45,816 | 15.7M $ | 0.48 % |
| 34 | Lam Research Corp | 72,083 | 15.4M $ | 0.47 % |
| 35 | RTX Corp | 77,344 | 14.9M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 89,855 | 14.9M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 17,282 | 14.6M $ | 0.45 % |
| 38 | Oracle Corp | 97,894 | 14.4M $ | 0.44 % |
| 39 | Wells Fargo & Co | 178,199 | 14.2M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 52,289 | 14.1M $ | 0.44 % |
| 41 | GE Vernova Inc | 15,531 | 13.6M $ | 0.42 % |
| 42 | Linde PLC | 26,957 | 13.4M $ | 0.41 % |
| 43 | International Business Machines Corp. | 53,954 | 13.1M $ | 0.40 % |
| 44 | McDonald's Corp. | 41,087 | 12.8M $ | 0.39 % |
| 45 | PepsiCo Inc | 78,748 | 12.2M $ | 0.38 % |
| 46 | Verizon Communications Inc | 242,988 | 12.2M $ | 0.38 % |
| 47 | Intel Corp | 271,024 | 12M $ | 0.37 % |
| 48 | AT&T Inc | 403,381 | 11.7M $ | 0.36 % |
| 49 | Citigroup Inc | 100,693 | 11.4M $ | 0.35 % |
| 50 | Morgan Stanley | 69,323 | 11.4M $ | 0.35 % |
| 51 | NextEra Energy Inc | 120,002 | 11.1M $ | 0.34 % |
| 52 | KLA Corp | 7,566 | 11.1M $ | 0.34 % |
| 53 | Amgen Inc | 31,028 | 10.9M $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 21,685 | 10.7M $ | 0.33 % |
| 55 | Abbott Laboratories | 100,350 | 10.3M $ | 0.32 % |
| 56 | TJX Cos Inc/The | 64,201 | 10.3M $ | 0.32 % |
| 57 | Texas Instruments Inc | 52,387 | 10.2M $ | 0.31 % |
| 58 | Salesforce Inc | 54,160 | 10.1M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 71,661 | 10M $ | 0.31 % |
| 60 | Walt Disney Co/The | 102,246 | 9.9M $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 20,506 | 9.5M $ | 0.29 % |
| 62 | American Express Co | 30,913 | 9.4M $ | 0.29 % |
| 63 | ConocoPhillips | 70,596 | 9.3M $ | 0.29 % |
| 64 | Pfizer Inc | 328,310 | 9.2M $ | 0.28 % |
| 65 | Boeing Co/The | 45,353 | 9M $ | 0.28 % |
| 66 | Charles Schwab Corp/The | 95,896 | 9M $ | 0.28 % |
| 67 | Analog Devices Inc | 28,205 | 9M $ | 0.28 % |
| 68 | Amphenol Corp | 70,955 | 9M $ | 0.28 % |
| 69 | Uber Technologies Inc | 118,591 | 8.5M $ | 0.26 % |
| 70 | Union Pacific Corp | 34,259 | 8.3M $ | 0.26 % |
| 71 | Honeywell International Inc | 36,661 | 8.3M $ | 0.26 % |
| 72 | Deere & Co | 14,554 | 8.2M $ | 0.25 % |
| 73 | Eaton Corp PLC | 22,451 | 8M $ | 0.25 % |
| 74 | Blackrock Inc | 8,331 | 8M $ | 0.25 % |
| 75 | Welltower Inc | 40,308 | 8M $ | 0.25 % |
| 76 | QUALCOMM Inc | 61,591 | 7.9M $ | 0.24 % |
| 77 | Booking Holdings Inc | 1,861 | 7.8M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 32,391 | 7.7M $ | 0.24 % |
| 79 | S&P Global Inc | 17,632 | 7.5M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 46,645 | 7.5M $ | 0.23 % |
| 81 | Arista Networks Inc | 59,606 | 7.3M $ | 0.23 % |
| 82 | Bristol-Myers Squibb Co | 117,344 | 7.1M $ | 0.22 % |
| 83 | Prologis Inc | 53,687 | 7.1M $ | 0.22 % |
| 84 | Lockheed Martin Corp | 11,667 | 7.1M $ | 0.22 % |
| 85 | Accenture PLC | 35,518 | 7M $ | 0.22 % |
| 86 | Intuit Inc | 16,072 | 6.9M $ | 0.21 % |
| 87 | Danaher Corp | 36,338 | 6.9M $ | 0.21 % |
| 88 | Chubb Ltd | 21,012 | 6.8M $ | 0.21 % |
| 89 | Newmont Corp | 63,075 | 6.8M $ | 0.21 % |
| 90 | Progressive Corp/The | 33,851 | 6.7M $ | 0.21 % |
| 91 | Capital One Financial Corp | 36,107 | 6.6M $ | 0.20 % |
| 92 | Stryker Corp | 19,895 | 6.5M $ | 0.20 % |
| 93 | Vertex Pharmaceuticals Inc | 14,636 | 6.5M $ | 0.20 % |
| 94 | iShares Core S&P 500 ETF | 10,000 | 6.5M $ | 0.20 % |
| 95 | Parker-Hannifin Corp | 7,295 | 6.5M $ | 0.20 % |
| 96 | Medtronic PLC | 74,056 | 6.4M $ | 0.20 % |
| 97 | Altria Group, Inc. | 96,975 | 6.4M $ | 0.20 % |
| 98 | ServiceNow Inc | 60,427 | 6.3M $ | 0.19 % |
| 99 | AppLovin Corp | 15,656 | 6.2M $ | 0.19 % |
| 100 | CME Group Inc | 20,832 | 6.2M $ | 0.19 % |