Titelia

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.

CountryLinesValueShare
US4973.2B $99.62 %
IE26.2M $0.19 %
NL24.1M $0.13 %
BM12M $0.06 %

Positions

CompanySharesValueWeight
Cognizant Technology Solutions Corp. 27,8211.7M $0.05 %
Waters Corp 5,7051.7M $0.05 %
IQVIA Holdings Inc 9,8681.7M $0.05 %
VICI Properties Inc 61,5861.7M $0.05 %
Xylem Inc/NY 14,0371.7M $0.05 %
Tapestry Inc 11,7801.7M $0.05 %
Teledyne Technologies Inc 2,7321.7M $0.05 %
PPL Corp 43,0521.6M $0.05 %
Ingersoll Rand Inc 20,5091.6M $0.05 %
Jabil Inc 6,1501.6M $0.05 %
CenterPoint Energy Inc 37,6191.6M $0.05 %
Edison International 22,1721.6M $0.05 %
Dover Corp 7,7711.6M $0.05 %
Workday Inc 12,3991.6M $0.05 %
Extra Space Storage Inc 12,2301.6M $0.05 %
Willis Towers Watson PLC 5,4791.6M $0.05 %
Texas Pacific Land Corp 3,3371.6M $0.05 %
Expedia Group Inc 6,7421.6M $0.05 %
Biogen Inc 8,4561.6M $0.05 %
American Water Works Co Inc 11,3631.5M $0.05 %
Coterra Energy Inc 43,7141.5M $0.05 %
Verisk Analytics Inc 8,0311.5M $0.05 %
Hubbell Inc 3,1021.5M $0.05 %
FirstEnergy Corp 29,9571.5M $0.05 %
Northern Trust Corp 10,8541.5M $0.05 %
Expand Energy Corp 13,7241.5M $0.05 %
Dollar General Corp 12,6831.5M $0.05 %
Eversource Energy 21,6191.5M $0.05 %
Mettler-Toledo International Inc 1,1841.5M $0.05 %
Raymond James Financial Inc 10,2191.5M $0.05 %
Citizens Financial Group Inc 24,4881.5M $0.05 %
Fair Isaac Corp 1,3671.5M $0.05 %
Steel Dynamics Inc 8,0021.4M $0.04 %
Cincinnati Financial Corp 8,9901.4M $0.04 %
Qnity Electronics Inc 12,2111.4M $0.04 %
ON Semiconductor Corp 22,7041.4M $0.04 %
Live Nation Entertainment Inc 9,2051.4M $0.04 %
Fidelity National Information Services Inc 29,8391.4M $0.04 %
Dexcom Inc 22,1761.4M $0.04 %
PPG Industries Inc 12,9301.4M $0.04 %
Tractor Supply Co 30,4471.4M $0.04 %
Synchrony Financial 20,2691.4M $0.04 %
CMS Energy Corp 17,6561.4M $0.04 %
Omnicom Group Inc 18,1281.4M $0.04 %
Ulta Beauty Inc 2,5561.3M $0.04 %
AvalonBay Communities, Inc. 8,1591.3M $0.04 %
Regions Financial Corp 50,6431.3M $0.04 %
PulteGroup Inc 11,0711.3M $0.04 %
Darden Restaurants Inc 6,6341.3M $0.04 %
Ares Management Corp 11,8701.3M $0.04 %
NiSource Inc 27,5741.3M $0.04 %
Labcorp Holdings Inc 4,7771.3M $0.04 %
Church & Dwight Co Inc 13,6391.3M $0.04 %
Veralto Corp 14,3071.3M $0.04 %
Quest Diagnostics Inc 6,4191.3M $0.04 %
Williams-Sonoma Inc 6,8791.3M $0.04 %
STERIS PLC 5,6511.2M $0.04 %
Equifax Inc 6,9381.2M $0.04 %
First Solar Inc 6,1831.2M $0.04 %
Albemarle Corp 6,7901.2M $0.04 %
Constellation Brands Inc 8,0921.2M $0.04 %
Humana Inc 6,9491.2M $0.04 %
Smurfit Westrock PLC 30,1651.2M $0.04 %
LyondellBasell Industries NV 14,8371.2M $0.04 %
VeriSign Inc 4,7551.2M $0.04 %
Corpay Inc 4,0311.2M $0.04 %
Equity Residential 19,8101.2M $0.04 %
NetApp Inc 11,4151.2M $0.04 %
Dollar Tree Inc 10,6561.2M $0.04 %
CF Industries Holdings Inc 8,9871.2M $0.04 %
Leidos Holdings Inc 7,4691.2M $0.04 %
T Rowe Price Group Inc 12,7741.2M $0.04 %
General Mills, Inc. 30,7461.1M $0.04 %
W R Berkley Corp 17,1681.1M $0.04 %
CH Robinson Worldwide Inc 6,8351.1M $0.04 %
Expeditors International of Washington Inc 7,7221.1M $0.03 %
Fox Corp 18,9171.1M $0.03 %
Evergy Inc 13,4831.1M $0.03 %
Kraft Heinz Co/The 49,1101.1M $0.03 %
Brown & Brown Inc 16,8691.1M $0.03 %
KeyCorp 54,7991.1M $0.03 %
Broadridge Financial Solutions Inc 6,7271.1M $0.03 %
Packaging Corp of America 5,1501.1M $0.03 %
Snap-on Inc 2,9911.1M $0.03 %
International Paper Co 30,4261.1M $0.03 %
DuPont de Nemours Inc 23,5781.1M $0.03 %
Lennar Corp 12,4331.1M $0.03 %
Southwest Airlines Co 28,7151.1M $0.03 %
Charter Communications, Inc. 4,9621.1M $0.03 %
International Flavors & Fragrances Inc 14,7571.1M $0.03 %
Amcor PLC 26,7461.1M $0.03 %
Alliant Energy Corp 14,8121.1M $0.03 %
NVR Inc 1611.1M $0.03 %
Tyson Foods Inc 16,5081.1M $0.03 %
SBA Communications Corp 6,1391.1M $0.03 %
Loews Corp 9,7361M $0.03 %
West Pharmaceutical Services Inc 4,1451M $0.03 %
Zimmer Biomet Holdings Inc 11,4191M $0.03 %
Principal Financial Group Inc 11,3991M $0.03 %
Estee Lauder Cos Inc/The 14,2451M $0.03 %