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 |
|---|---|---|---|---|
| 201 | Apollo Global Management Inc | 26,902 | 3M $ | 0.09 % |
| 202 | Monster Beverage Corp | 41,097 | 3M $ | 0.09 % |
| 203 | Fortinet Inc | 36,422 | 3M $ | 0.09 % |
| 204 | Aflac Inc | 26,899 | 3M $ | 0.09 % |
| 205 | Entergy Corp | 26,064 | 2.9M $ | 0.09 % |
| 206 | Autodesk Inc | 12,216 | 2.9M $ | 0.09 % |
| 207 | Exelon Corp | 59,271 | 2.9M $ | 0.09 % |
| 208 | Lumentum Holdings Inc | 4,114 | 2.9M $ | 0.09 % |
| 209 | NXP Semiconductors NV | 14,607 | 2.9M $ | 0.09 % |
| 210 | Zoetis Inc | 24,323 | 2.9M $ | 0.09 % |
| 211 | Cardinal Health, Inc. | 13,559 | 2.9M $ | 0.09 % |
| 212 | AMETEK Inc | 13,265 | 2.8M $ | 0.09 % |
| 213 | Dell Technologies Inc | 17,216 | 2.8M $ | 0.09 % |
| 214 | Comfort Systems USA Inc | 2,028 | 2.8M $ | 0.09 % |
| 215 | Keysight Technologies Inc | 9,883 | 2.8M $ | 0.09 % |
| 216 | Vistra Corp | 18,458 | 2.8M $ | 0.09 % |
| 217 | WW Grainger Inc | 2,521 | 2.7M $ | 0.08 % |
| 218 | Xcel Energy Inc | 34,291 | 2.7M $ | 0.08 % |
| 219 | Occidental Petroleum Corp | 41,690 | 2.7M $ | 0.08 % |
| 220 | Edwards Lifesciences Corp | 33,633 | 2.7M $ | 0.08 % |
| 221 | Teradyne Inc | 9,024 | 2.7M $ | 0.08 % |
| 222 | Electronic Arts Inc | 13,058 | 2.7M $ | 0.08 % |
| 223 | United Rentals Inc | 3,652 | 2.7M $ | 0.08 % |
| 224 | Ford Motor Co | 227,175 | 2.6M $ | 0.08 % |
| 225 | IDEXX Laboratories Inc | 4,629 | 2.6M $ | 0.08 % |
| 226 | Becton Dickinson & Co | 16,407 | 2.6M $ | 0.08 % |
| 227 | Coherent Corp | 10,803 | 2.6M $ | 0.08 % |
| 228 | Carvana Co | 8,149 | 2.6M $ | 0.08 % |
| 229 | Carrier Global Corp | 45,273 | 2.5M $ | 0.08 % |
| 230 | Republic Services Inc | 11,594 | 2.5M $ | 0.08 % |
| 231 | Delta Air Lines Inc | 37,429 | 2.5M $ | 0.08 % |
| 232 | Yum! Brands Inc | 15,999 | 2.5M $ | 0.08 % |
| 233 | Westinghouse Air Brake Technologies Corp | 9,891 | 2.5M $ | 0.08 % |
| 234 | Public Storage | 9,102 | 2.5M $ | 0.08 % |
| 235 | Kroger Co/The | 33,548 | 2.4M $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 75,545 | 2.4M $ | 0.07 % |
| 237 | Fifth Third Bancorp | 51,862 | 2.4M $ | 0.07 % |
| 238 | PayPal Holdings Inc | 53,050 | 2.4M $ | 0.07 % |
| 239 | eBay Inc | 26,224 | 2.4M $ | 0.07 % |
| 240 | Consolidated Edison Inc | 20,798 | 2.4M $ | 0.07 % |
| 241 | Public Service Enterprise Group Inc | 28,961 | 2.3M $ | 0.07 % |
| 242 | Ameriprise Financial Inc | 5,261 | 2.3M $ | 0.07 % |
| 243 | American International Group Inc | 30,917 | 2.3M $ | 0.07 % |
| 244 | Rockwell Automation Inc | 6,474 | 2.3M $ | 0.07 % |
| 245 | EQT Corp | 35,960 | 2.3M $ | 0.07 % |
| 246 | MSCI Inc | 4,234 | 2.3M $ | 0.07 % |
| 247 | CBRE Group Inc | 16,743 | 2.3M $ | 0.07 % |
| 248 | Coinbase Global Inc | 12,945 | 2.3M $ | 0.07 % |
| 249 | Datadog Inc | 19,045 | 2.2M $ | 0.07 % |
| 250 | MetLife Inc | 31,718 | 2.2M $ | 0.07 % |
| 251 | Ventas Inc | 27,368 | 2.2M $ | 0.07 % |
| 252 | Nucor Corp | 13,187 | 2.2M $ | 0.07 % |
| 253 | PG&E Corp | 126,649 | 2.2M $ | 0.07 % |
| 254 | Nasdaq Inc | 26,068 | 2.2M $ | 0.07 % |
| 255 | Diamondback Energy Inc | 11,183 | 2.2M $ | 0.07 % |
| 256 | WEC Energy Group Inc | 18,894 | 2.2M $ | 0.07 % |
| 257 | Garmin Ltd | 9,420 | 2.2M $ | 0.07 % |
| 258 | Roper Technologies Inc | 6,142 | 2.2M $ | 0.07 % |
| 259 | Hartford Insurance Group Inc/The | 16,071 | 2.2M $ | 0.07 % |
| 260 | DR Horton Inc | 15,524 | 2.1M $ | 0.07 % |
| 261 | Vulcan Materials Co | 7,614 | 2.1M $ | 0.06 % |
| 262 | Old Dominion Freight Line Inc | 10,603 | 2.1M $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 3,503 | 2.1M $ | 0.06 % |
| 264 | Keurig Dr Pepper Inc | 78,283 | 2.1M $ | 0.06 % |
| 265 | Crown Castle Inc | 25,093 | 2M $ | 0.06 % |
| 266 | State Street Corp | 16,081 | 2M $ | 0.06 % |
| 267 | Microchip Technology Inc | 31,181 | 2M $ | 0.06 % |
| 268 | Archer-Daniels-Midland Co | 27,691 | 2M $ | 0.06 % |
| 269 | Take-Two Interactive Software Inc | 10,113 | 2M $ | 0.06 % |
| 270 | Arch Capital Group Ltd | 20,598 | 2M $ | 0.06 % |
| 271 | Sysco Corp | 27,597 | 2M $ | 0.06 % |
| 272 | Prudential Financial, Inc. | 20,052 | 2M $ | 0.06 % |
| 273 | Axon Enterprise Inc | 4,547 | 1.9M $ | 0.06 % |
| 274 | EMCOR Group Inc | 2,602 | 1.9M $ | 0.06 % |
| 275 | Kenvue Inc | 110,403 | 1.9M $ | 0.06 % |
| 276 | Block Inc | 31,557 | 1.9M $ | 0.06 % |
| 277 | Halliburton Co | 48,673 | 1.9M $ | 0.06 % |
| 278 | ResMed Inc | 8,394 | 1.9M $ | 0.06 % |
| 279 | GE HealthCare Technologies Inc | 26,261 | 1.9M $ | 0.06 % |
| 280 | Agilent Technologies Inc | 16,298 | 1.9M $ | 0.06 % |
| 281 | Kimberly-Clark Corp | 19,126 | 1.8M $ | 0.06 % |
| 282 | Huntington Bancshares Inc/OH | 116,959 | 1.8M $ | 0.06 % |
| 283 | Hewlett Packard Enterprise Co | 76,567 | 1.8M $ | 0.06 % |
| 284 | Devon Energy Corp | 36,052 | 1.8M $ | 0.06 % |
| 285 | M&T Bank Corp | 8,749 | 1.8M $ | 0.06 % |
| 286 | NRG Energy Inc | 12,347 | 1.8M $ | 0.06 % |
| 287 | Hershey Co/The | 8,538 | 1.8M $ | 0.05 % |
| 288 | DTE Energy Co | 12,078 | 1.8M $ | 0.05 % |
| 289 | Atmos Energy Corp | 9,533 | 1.8M $ | 0.05 % |
| 290 | Ameren Corp | 15,926 | 1.8M $ | 0.05 % |
| 291 | Iron Mountain Inc | 17,046 | 1.7M $ | 0.05 % |
| 292 | Dow Inc | 41,751 | 1.7M $ | 0.05 % |
| 293 | Carnival Corp | 66,906 | 1.7M $ | 0.05 % |
| 294 | Fiserv Inc | 30,992 | 1.7M $ | 0.05 % |
| 295 | Otis Worldwide Corp | 22,399 | 1.7M $ | 0.05 % |
| 296 | Interactive Brokers Group Inc | 25,662 | 1.7M $ | 0.05 % |
| 297 | Copart Inc | 51,801 | 1.7M $ | 0.05 % |
| 298 | United Airlines Holdings Inc | 18,636 | 1.7M $ | 0.05 % |
| 299 | Paychex Inc | 18,616 | 1.7M $ | 0.05 % |
| 300 | Cboe Global Markets Inc | 6,088 | 1.7M $ | 0.05 % |