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 |
|---|---|---|---|
| Corning Inc | 45,142 | 6.1M $ | 0.19 % |
| McKesson Corp | 7,077 | 6.1M $ | 0.19 % |
| Southern Co/The | 63,447 | 6.1M $ | 0.19 % |
| Comcast Corp | 207,326 | 6M $ | 0.18 % |
| Duke Energy Corp | 45,012 | 5.9M $ | 0.18 % |
| Starbucks Corp | 65,648 | 5.9M $ | 0.18 % |
| Adobe Inc | 23,720 | 5.8M $ | 0.18 % |
| T-Mobile US Inc | 27,377 | 5.7M $ | 0.18 % |
| Crowdstrike Holdings Inc | 14,567 | 5.7M $ | 0.18 % |
| Equinix Inc | 5,679 | 5.6M $ | 0.17 % |
| Vertiv Holdings Co | 22,043 | 5.5M $ | 0.17 % |
| Sandisk Corp/DE | 8,505 | 5.4M $ | 0.17 % |
| Boston Scientific Corp | 85,682 | 5.4M $ | 0.17 % |
| Howmet Aerospace Inc | 23,199 | 5.3M $ | 0.16 % |
| Trane Technologies PLC | 12,793 | 5.3M $ | 0.16 % |
| Western Digital Corp | 19,536 | 5.3M $ | 0.16 % |
| CVS Health Corp | 73,306 | 5.3M $ | 0.16 % |
| Northrop Grumman Corp | 7,687 | 5.2M $ | 0.16 % |
| Intercontinental Exchange Inc | 32,826 | 5.2M $ | 0.16 % |
| Williams Cos Inc/The | 70,368 | 5.1M $ | 0.16 % |
| General Dynamics Corp | 14,623 | 5M $ | 0.15 % |
| Constellation Energy Corp. | 17,956 | 5M $ | 0.15 % |
| Blackstone Inc | 43,140 | 5M $ | 0.15 % |
| Waste Management Inc | 21,452 | 4.9M $ | 0.15 % |
| Seagate Technology Holdings PLC | 12,566 | 4.9M $ | 0.15 % |
| Freeport-McMoRan Inc | 82,813 | 4.9M $ | 0.15 % |
| PNC Financial Services Group Inc/The | 23,273 | 4.8M $ | 0.15 % |
| Marsh & McLennan Cos Inc | 27,896 | 4.8M $ | 0.15 % |
| Quanta Services Inc | 8,626 | 4.7M $ | 0.15 % |
| Automatic Data Processing Inc | 23,280 | 4.7M $ | 0.15 % |
| Bank of New York Mellon Corp/The | 39,657 | 4.7M $ | 0.14 % |
| American Tower Corp | 27,070 | 4.7M $ | 0.14 % |
| US Bancorp | 89,568 | 4.7M $ | 0.14 % |
| Johnson Controls International plc | 35,390 | 4.6M $ | 0.14 % |
| EOG Resources Inc | 31,265 | 4.5M $ | 0.14 % |
| O'Reilly Automotive Inc | 48,686 | 4.5M $ | 0.14 % |
| Regeneron Pharmaceuticals, Inc. | 5,808 | 4.5M $ | 0.14 % |
| FedEx Corp | 12,510 | 4.5M $ | 0.14 % |
| SLB Ltd | 86,470 | 4.4M $ | 0.14 % |
| CSX Corp | 107,555 | 4.4M $ | 0.14 % |
| 3M Co | 30,349 | 4.4M $ | 0.14 % |
| Synopsys Inc | 11,064 | 4.4M $ | 0.14 % |
| Cadence Design Systems Inc | 15,743 | 4.4M $ | 0.13 % |
| Valero Energy Corp | 17,575 | 4.3M $ | 0.13 % |
| Cummins Inc | 7,992 | 4.3M $ | 0.13 % |
| HCA Healthcare Inc | 9,054 | 4.3M $ | 0.13 % |
| Sherwin-Williams Co/The | 13,335 | 4.3M $ | 0.13 % |
| Mondelez International Inc | 74,140 | 4.3M $ | 0.13 % |
| Emerson Electric Co. | 32,383 | 4.2M $ | 0.13 % |
| Phillips 66 | 23,217 | 4.2M $ | 0.13 % |
| United Parcel Service Inc | 42,746 | 4.2M $ | 0.13 % |
| Marriott International Inc/MD | 12,723 | 4.2M $ | 0.13 % |
| Marathon Petroleum Corp | 16,998 | 4.2M $ | 0.13 % |
| Motorola Solutions Inc | 9,545 | 4.1M $ | 0.13 % |
| American Electric Power Co Inc | 31,165 | 4.1M $ | 0.13 % |
| CRH PLC | 38,622 | 4.1M $ | 0.13 % |
| Cigna Group/The | 15,181 | 4M $ | 0.12 % |
| Ross Stores Inc | 18,637 | 4M $ | 0.12 % |
| Hilton Worldwide Holdings Inc | 13,266 | 4M $ | 0.12 % |
| Royal Caribbean Cruises Ltd | 14,556 | 4M $ | 0.12 % |
| Aon PLC | 12,360 | 4M $ | 0.12 % |
| Colgate-Palmolive Co | 46,446 | 4M $ | 0.12 % |
| Warner Bros Discovery Inc | 143,400 | 3.9M $ | 0.12 % |
| Illinois Tool Works Inc | 15,112 | 3.9M $ | 0.12 % |
| Ecolab Inc | 14,749 | 3.9M $ | 0.12 % |
| General Motors Co | 52,088 | 3.9M $ | 0.12 % |
| Moody's Corp | 8,878 | 3.9M $ | 0.12 % |
| TransDigm Group Inc | 3,268 | 3.8M $ | 0.12 % |
| Kinder Morgan, Inc. | 112,810 | 3.8M $ | 0.12 % |
| Air Products and Chemicals Inc | 12,885 | 3.7M $ | 0.12 % |
| Norfolk Southern Corp | 12,997 | 3.7M $ | 0.11 % |
| Elevance Health Inc | 12,717 | 3.7M $ | 0.11 % |
| L3Harris Technologies Inc | 10,762 | 3.7M $ | 0.11 % |
| KKR & Co Inc | 39,730 | 3.7M $ | 0.11 % |
| Sempra | 37,608 | 3.7M $ | 0.11 % |
| Travelers Cos Inc/The | 12,515 | 3.7M $ | 0.11 % |
| NIKE Inc | 68,963 | 3.6M $ | 0.11 % |
| TE Connectivity PLC | 16,908 | 3.5M $ | 0.11 % |
| Cencora Inc | 11,209 | 3.5M $ | 0.11 % |
| PACCAR Inc | 30,413 | 3.5M $ | 0.11 % |
| Simon Property Group Inc | 18,828 | 3.5M $ | 0.11 % |
| Baker Hughes Co | 57,200 | 3.5M $ | 0.11 % |
| Digital Realty Trust Inc | 18,608 | 3.4M $ | 0.10 % |
| Truist Financial Corp | 72,745 | 3.3M $ | 0.10 % |
| Cintas Corp | 19,586 | 3.3M $ | 0.10 % |
| ONEOK Inc | 36,429 | 3.3M $ | 0.10 % |
| Corteva Inc | 38,752 | 3.2M $ | 0.10 % |
| Realty Income Corp | 53,006 | 3.2M $ | 0.10 % |
| DoorDash Inc | 21,540 | 3.2M $ | 0.10 % |
| AutoZone Inc | 955 | 3.2M $ | 0.10 % |
| Arthur J Gallagher & Co | 14,884 | 3.2M $ | 0.10 % |
| Robinhood Markets Inc | 45,768 | 3.2M $ | 0.10 % |
| Target Corp | 26,091 | 3.2M $ | 0.10 % |
| Ciena Corp | 8,116 | 3.2M $ | 0.10 % |
| Allstate Corp/The | 15,059 | 3.1M $ | 0.10 % |
| Targa Resources Corp | 12,433 | 3.1M $ | 0.10 % |
| Fastenal Co | 66,514 | 3.1M $ | 0.10 % |
| Airbnb Inc | 24,407 | 3.1M $ | 0.09 % |
| Monolithic Power Systems Inc | 2,807 | 3.1M $ | 0.09 % |
| Dominion Energy Inc | 49,203 | 3M $ | 0.09 % |