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 |
|---|---|---|---|---|
| 101 | Corning Inc | 45,142 | 6.1M $ | 0.19 % |
| 102 | McKesson Corp | 7,077 | 6.1M $ | 0.19 % |
| 103 | Southern Co/The | 63,447 | 6.1M $ | 0.19 % |
| 104 | Comcast Corp | 207,326 | 6M $ | 0.18 % |
| 105 | Duke Energy Corp | 45,012 | 5.9M $ | 0.18 % |
| 106 | Starbucks Corp | 65,648 | 5.9M $ | 0.18 % |
| 107 | Adobe Inc | 23,720 | 5.8M $ | 0.18 % |
| 108 | T-Mobile US Inc | 27,377 | 5.7M $ | 0.18 % |
| 109 | Crowdstrike Holdings Inc | 14,567 | 5.7M $ | 0.18 % |
| 110 | Equinix Inc | 5,679 | 5.6M $ | 0.17 % |
| 111 | Vertiv Holdings Co | 22,043 | 5.5M $ | 0.17 % |
| 112 | Sandisk Corp/DE | 8,505 | 5.4M $ | 0.17 % |
| 113 | Boston Scientific Corp | 85,682 | 5.4M $ | 0.17 % |
| 114 | Howmet Aerospace Inc | 23,199 | 5.3M $ | 0.16 % |
| 115 | Trane Technologies PLC | 12,793 | 5.3M $ | 0.16 % |
| 116 | Western Digital Corp | 19,536 | 5.3M $ | 0.16 % |
| 117 | CVS Health Corp | 73,306 | 5.3M $ | 0.16 % |
| 118 | Northrop Grumman Corp | 7,687 | 5.2M $ | 0.16 % |
| 119 | Intercontinental Exchange Inc | 32,826 | 5.2M $ | 0.16 % |
| 120 | Williams Cos Inc/The | 70,368 | 5.1M $ | 0.16 % |
| 121 | General Dynamics Corp | 14,623 | 5M $ | 0.15 % |
| 122 | Constellation Energy Corp. | 17,956 | 5M $ | 0.15 % |
| 123 | Blackstone Inc | 43,140 | 5M $ | 0.15 % |
| 124 | Waste Management Inc | 21,452 | 4.9M $ | 0.15 % |
| 125 | Seagate Technology Holdings PLC | 12,566 | 4.9M $ | 0.15 % |
| 126 | Freeport-McMoRan Inc | 82,813 | 4.9M $ | 0.15 % |
| 127 | PNC Financial Services Group Inc/The | 23,273 | 4.8M $ | 0.15 % |
| 128 | Marsh & McLennan Cos Inc | 27,896 | 4.8M $ | 0.15 % |
| 129 | Quanta Services Inc | 8,626 | 4.7M $ | 0.15 % |
| 130 | Automatic Data Processing Inc | 23,280 | 4.7M $ | 0.15 % |
| 131 | Bank of New York Mellon Corp/The | 39,657 | 4.7M $ | 0.14 % |
| 132 | American Tower Corp | 27,070 | 4.7M $ | 0.14 % |
| 133 | US Bancorp | 89,568 | 4.7M $ | 0.14 % |
| 134 | Johnson Controls International plc | 35,390 | 4.6M $ | 0.14 % |
| 135 | EOG Resources Inc | 31,265 | 4.5M $ | 0.14 % |
| 136 | O'Reilly Automotive Inc | 48,686 | 4.5M $ | 0.14 % |
| 137 | Regeneron Pharmaceuticals, Inc. | 5,808 | 4.5M $ | 0.14 % |
| 138 | FedEx Corp | 12,510 | 4.5M $ | 0.14 % |
| 139 | SLB Ltd | 86,470 | 4.4M $ | 0.14 % |
| 140 | CSX Corp | 107,555 | 4.4M $ | 0.14 % |
| 141 | 3M Co | 30,349 | 4.4M $ | 0.14 % |
| 142 | Synopsys Inc | 11,064 | 4.4M $ | 0.14 % |
| 143 | Cadence Design Systems Inc | 15,743 | 4.4M $ | 0.13 % |
| 144 | Valero Energy Corp | 17,575 | 4.3M $ | 0.13 % |
| 145 | Cummins Inc | 7,992 | 4.3M $ | 0.13 % |
| 146 | HCA Healthcare Inc | 9,054 | 4.3M $ | 0.13 % |
| 147 | Sherwin-Williams Co/The | 13,335 | 4.3M $ | 0.13 % |
| 148 | Mondelez International Inc | 74,140 | 4.3M $ | 0.13 % |
| 149 | Emerson Electric Co. | 32,383 | 4.2M $ | 0.13 % |
| 150 | Phillips 66 | 23,217 | 4.2M $ | 0.13 % |
| 151 | United Parcel Service Inc | 42,746 | 4.2M $ | 0.13 % |
| 152 | Marriott International Inc/MD | 12,723 | 4.2M $ | 0.13 % |
| 153 | Marathon Petroleum Corp | 16,998 | 4.2M $ | 0.13 % |
| 154 | Motorola Solutions Inc | 9,545 | 4.1M $ | 0.13 % |
| 155 | American Electric Power Co Inc | 31,165 | 4.1M $ | 0.13 % |
| 156 | CRH PLC | 38,622 | 4.1M $ | 0.13 % |
| 157 | Cigna Group/The | 15,181 | 4M $ | 0.12 % |
| 158 | Ross Stores Inc | 18,637 | 4M $ | 0.12 % |
| 159 | Hilton Worldwide Holdings Inc | 13,266 | 4M $ | 0.12 % |
| 160 | Royal Caribbean Cruises Ltd | 14,556 | 4M $ | 0.12 % |
| 161 | Aon PLC | 12,360 | 4M $ | 0.12 % |
| 162 | Colgate-Palmolive Co | 46,446 | 4M $ | 0.12 % |
| 163 | Warner Bros Discovery Inc | 143,400 | 3.9M $ | 0.12 % |
| 164 | Illinois Tool Works Inc | 15,112 | 3.9M $ | 0.12 % |
| 165 | Ecolab Inc | 14,749 | 3.9M $ | 0.12 % |
| 166 | General Motors Co | 52,088 | 3.9M $ | 0.12 % |
| 167 | Moody's Corp | 8,878 | 3.9M $ | 0.12 % |
| 168 | TransDigm Group Inc | 3,268 | 3.8M $ | 0.12 % |
| 169 | Kinder Morgan, Inc. | 112,810 | 3.8M $ | 0.12 % |
| 170 | Air Products and Chemicals Inc | 12,885 | 3.7M $ | 0.12 % |
| 171 | Norfolk Southern Corp | 12,997 | 3.7M $ | 0.11 % |
| 172 | Elevance Health Inc | 12,717 | 3.7M $ | 0.11 % |
| 173 | L3Harris Technologies Inc | 10,762 | 3.7M $ | 0.11 % |
| 174 | KKR & Co Inc | 39,730 | 3.7M $ | 0.11 % |
| 175 | Sempra | 37,608 | 3.7M $ | 0.11 % |
| 176 | Travelers Cos Inc/The | 12,515 | 3.7M $ | 0.11 % |
| 177 | NIKE Inc | 68,963 | 3.6M $ | 0.11 % |
| 178 | TE Connectivity PLC | 16,908 | 3.5M $ | 0.11 % |
| 179 | Cencora Inc | 11,209 | 3.5M $ | 0.11 % |
| 180 | PACCAR Inc | 30,413 | 3.5M $ | 0.11 % |
| 181 | Simon Property Group Inc | 18,828 | 3.5M $ | 0.11 % |
| 182 | Baker Hughes Co | 57,200 | 3.5M $ | 0.11 % |
| 183 | Digital Realty Trust Inc | 18,608 | 3.4M $ | 0.10 % |
| 184 | Truist Financial Corp | 72,745 | 3.3M $ | 0.10 % |
| 185 | Cintas Corp | 19,586 | 3.3M $ | 0.10 % |
| 186 | ONEOK Inc | 36,429 | 3.3M $ | 0.10 % |
| 187 | Corteva Inc | 38,752 | 3.2M $ | 0.10 % |
| 188 | Realty Income Corp | 53,006 | 3.2M $ | 0.10 % |
| 189 | DoorDash Inc | 21,540 | 3.2M $ | 0.10 % |
| 190 | AutoZone Inc | 955 | 3.2M $ | 0.10 % |
| 191 | Arthur J Gallagher & Co | 14,884 | 3.2M $ | 0.10 % |
| 192 | Robinhood Markets Inc | 45,768 | 3.2M $ | 0.10 % |
| 193 | Target Corp | 26,091 | 3.2M $ | 0.10 % |
| 194 | Ciena Corp | 8,116 | 3.2M $ | 0.10 % |
| 195 | Allstate Corp/The | 15,059 | 3.1M $ | 0.10 % |
| 196 | Targa Resources Corp | 12,433 | 3.1M $ | 0.10 % |
| 197 | Fastenal Co | 66,514 | 3.1M $ | 0.10 % |
| 198 | Airbnb Inc | 24,407 | 3.1M $ | 0.09 % |
| 199 | Monolithic Power Systems Inc | 2,807 | 3.1M $ | 0.09 % |
| 200 | Dominion Energy Inc | 49,203 | 3M $ | 0.09 % |