Holdings of Schwab S&P 500 Index Portfolio
SCHWAB ANNUITY PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 3.7B $ in equities, 100.4 %
- Positions
- 502 in 4 countries
- Top ten
- 36.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,375,520 | 275.2M $ | 7.53 % |
| 2 | Apple Inc | 834,074 | 241.3M $ | 6.60 % |
| 3 | Microsoft Corp | 421,772 | 157.3M $ | 4.30 % |
| 4 | Amazon.com Inc | 556,125 | 132.5M $ | 3.63 % |
| 5 | Alphabet Inc | 332,977 | 119M $ | 3.26 % |
| 6 | Broadcom Inc | 268,973 | 101.6M $ | 2.78 % |
| 7 | Alphabet Inc | 268,366 | 94.8M $ | 2.59 % |
| 8 | Micron Technology Inc | 64,078 | 74M $ | 2.02 % |
| 9 | Meta Platforms Inc | 124,762 | 70.3M $ | 1.92 % |
| 10 | Tesla Inc | 159,950 | 67.3M $ | 1.84 % |
| 11 | Eli Lilly & Co | 44,944 | 53.9M $ | 1.47 % |
| 12 | Advanced Micro Devices Inc | 92,642 | 53.8M $ | 1.47 % |
| 13 | Berkshire Hathaway Inc | 104,174 | 52.1M $ | 1.43 % |
| 14 | JPMorgan Chase & Co | 152,248 | 49.8M $ | 1.36 % |
| 15 | Intel Corp | 268,493 | 37.5M $ | 1.03 % |
| 16 | Johnson & Johnson | 136,786 | 34.7M $ | 0.95 % |
| 17 | Applied Materials Inc | 45,087 | 32.6M $ | 0.89 % |
| 18 | Visa Inc | 94,305 | 32.4M $ | 0.89 % |
| 19 | Exxon Mobil Corp | 235,512 | 32.2M $ | 0.88 % |
| 20 | Lam Research Corp | 71,037 | 30.8M $ | 0.84 % |
| 21 | Walmart Inc | 249,074 | 28.2M $ | 0.77 % |
| 22 | CATERPILLAR INC | 26,180 | 27.9M $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 224,499 | 26.4M $ | 0.72 % |
| 24 | AbbVie Inc | 100,406 | 25.3M $ | 0.69 % |
| 25 | Costco Wholesale Corp | 25,215 | 23.6M $ | 0.65 % |
| 26 | Mastercard Inc | 45,860 | 23.6M $ | 0.64 % |
| 27 | KLA Corp | 74,258 | 22.4M $ | 0.61 % |
| 28 | General Electric Co | 59,282 | 22.2M $ | 0.61 % |
| 29 | UnitedHealth Group Inc | 51,607 | 21.4M $ | 0.59 % |
| 30 | Bank of America Corp | 371,047 | 21.1M $ | 0.58 % |
| 31 | Home Depot Inc/The | 56,574 | 20M $ | 0.55 % |
| 32 | Procter & Gamble Co/The | 132,338 | 19.4M $ | 0.53 % |
| 33 | Sandisk Corp | 8,417 | 19.1M $ | 0.52 % |
| 34 | Merck & Co Inc | 140,381 | 18M $ | 0.49 % |
| 35 | GE VERNOVA INC | 15,272 | 17.9M $ | 0.49 % |
| 36 | Coca-Cola Co/The | 220,040 | 17.9M $ | 0.49 % |
| 37 | Chevron Corp | 106,397 | 17.6M $ | 0.48 % |
| 38 | Netflix Inc | 239,285 | 17.1M $ | 0.47 % |
| 39 | Goldman Sachs Group Inc/The | 16,770 | 17M $ | 0.46 % |
| 40 | Philip Morris International Inc | 88,553 | 16M $ | 0.44 % |
| 41 | Palo Alto Networks Inc | 46,099 | 15.7M $ | 0.43 % |
| 42 | Texas Instruments Inc | 51,737 | 15.4M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 130,512 | 15.2M $ | 0.42 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 53,422 | 15M $ | 0.41 % |
| 45 | Marvell Technology Inc | 49,759 | 14.8M $ | 0.41 % |
| 46 | RTX Corp | 76,504 | 14.5M $ | 0.40 % |
| 47 | Wells Fargo & Co | 173,889 | 14.4M $ | 0.39 % |
| 48 | Morgan Stanley | 68,154 | 14.2M $ | 0.39 % |
| 49 | Oracle Corp | 96,462 | 14.1M $ | 0.39 % |
| 50 | Linde PLC | 26,285 | 13.6M $ | 0.37 % |
| 51 | Citigroup Inc | 96,958 | 13.6M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 19,582 | 12.5M $ | 0.34 % |
| 53 | Amphenol Corp | 69,913 | 12.3M $ | 0.34 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 12,748 | 12.3M $ | 0.34 % |
| 55 | Corning Inc | 44,480 | 11.4M $ | 0.31 % |
| 56 | Amgen Inc | 30,673 | 11.1M $ | 0.30 % |
| 57 | QUALCOMM Inc | 59,909 | 11.1M $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 14,467 | 11M $ | 0.30 % |
| 59 | Analog Devices Inc | 27,752 | 11M $ | 0.30 % |
| 60 | McDonald's Corp | 40,380 | 10.9M $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 21,116 | 10.6M $ | 0.29 % |
| 62 | PepsiCo Inc | 77,651 | 10.5M $ | 0.29 % |
| 63 | NextEra Energy Inc | 118,445 | 10.4M $ | 0.28 % |
| 64 | American Express Co | 30,231 | 10.2M $ | 0.28 % |
| 65 | Verizon Communications Inc | 237,381 | 10.1M $ | 0.27 % |
| 66 | Arista Networks Inc | 58,718 | 10M $ | 0.27 % |
| 67 | Boeing Co/The | 44,800 | 9.7M $ | 0.27 % |
| 68 | TJX Cos Inc/The | 62,858 | 9.5M $ | 0.26 % |
| 69 | Walt Disney Co/The | 98,736 | 9.5M $ | 0.26 % |
| 70 | Eaton Corp PLC | 22,067 | 9.4M $ | 0.26 % |
| 71 | Union Pacific Corp | 33,735 | 9.2M $ | 0.25 % |
| 72 | Welltower Inc | 40,140 | 9.1M $ | 0.25 % |
| 73 | Deere & Co | 14,274 | 9.1M $ | 0.25 % |
| 74 | iShares Core S&P 500 ETF | 12,000 | 9M $ | 0.25 % |
| 75 | Abbott Laboratories | 98,864 | 9M $ | 0.25 % |
| 76 | Gilead Sciences Inc | 70,545 | 8.9M $ | 0.24 % |
| 77 | Charles Schwab Corp/The | 92,242 | 8.5M $ | 0.23 % |
| 78 | Uber Technologies Inc | 115,765 | 8.4M $ | 0.23 % |
| 79 | AT&T Inc | 394,963 | 8.2M $ | 0.22 % |
| 80 | Intuitive Surgical Inc | 20,128 | 8M $ | 0.22 % |
| 81 | Blackrock Inc | 8,204 | 7.9M $ | 0.22 % |
| 82 | AppLovin Corp | 15,293 | 7.9M $ | 0.22 % |
| 83 | Booking Holdings Inc | 44,026 | 7.8M $ | 0.21 % |
| 84 | Pfizer Inc | 323,904 | 7.8M $ | 0.21 % |
| 85 | CVS Health Corp | 72,511 | 7.5M $ | 0.21 % |
| 86 | Vertiv Holdings Co | 21,852 | 7.3M $ | 0.20 % |
| 87 | Salesforce Inc | 46,532 | 7.3M $ | 0.20 % |
| 88 | Progressive Corp/The | 33,194 | 7.3M $ | 0.20 % |
| 89 | ConocoPhillips | 69,216 | 7.2M $ | 0.20 % |
| 90 | Prologis Inc | 52,983 | 7.2M $ | 0.20 % |
| 91 | Vertex Pharmaceuticals Inc | 14,424 | 7.2M $ | 0.20 % |
| 92 | Dell Technologies Inc | 16,445 | 7.1M $ | 0.19 % |
| 93 | Capital One Financial Corp | 35,346 | 7.1M $ | 0.19 % |
| 94 | S&P Global Inc | 17,230 | 7M $ | 0.19 % |
| 95 | Lowe's Cos Inc | 31,819 | 7M $ | 0.19 % |
| 96 | Parker-Hannifin Corp | 7,166 | 7M $ | 0.19 % |
| 97 | Chubb Ltd | 20,493 | 7M $ | 0.19 % |
| 98 | Altria Group Inc | 94,944 | 6.8M $ | 0.19 % |
| 99 | Danaher Corp | 35,739 | 6.8M $ | 0.19 % |
| 100 | Bristol-Myers Squibb Co | 116,046 | 6.7M $ | 0.18 % |
Sector breakdown
- Technology 37.1 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Funds 0.2 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 497 | 3.7B $ | 99.54 % |
| 2 | Ireland | 3 | 10.8M $ | 0.29 % |
| 3 | Netherlands | 1 | 4M $ | 0.11 % |
| 4 | Bermuda | 1 | 1.9M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Schwab S&P 500 Index Portfolio". https://titelia.com/en/funds/S000006547