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 |
|---|---|---|---|---|
| 301 | Cognizant Technology Solutions Corp. | 27,821 | 1.7M $ | 0.05 % |
| 302 | Waters Corp | 5,705 | 1.7M $ | 0.05 % |
| 303 | IQVIA Holdings Inc | 9,868 | 1.7M $ | 0.05 % |
| 304 | VICI Properties Inc | 61,586 | 1.7M $ | 0.05 % |
| 305 | Xylem Inc/NY | 14,037 | 1.7M $ | 0.05 % |
| 306 | Tapestry Inc | 11,780 | 1.7M $ | 0.05 % |
| 307 | Teledyne Technologies Inc | 2,732 | 1.7M $ | 0.05 % |
| 308 | PPL Corp | 43,052 | 1.6M $ | 0.05 % |
| 309 | Ingersoll Rand Inc | 20,509 | 1.6M $ | 0.05 % |
| 310 | Jabil Inc | 6,150 | 1.6M $ | 0.05 % |
| 311 | CenterPoint Energy Inc | 37,619 | 1.6M $ | 0.05 % |
| 312 | Edison International | 22,172 | 1.6M $ | 0.05 % |
| 313 | Dover Corp | 7,771 | 1.6M $ | 0.05 % |
| 314 | Workday Inc | 12,399 | 1.6M $ | 0.05 % |
| 315 | Extra Space Storage Inc | 12,230 | 1.6M $ | 0.05 % |
| 316 | Willis Towers Watson PLC | 5,479 | 1.6M $ | 0.05 % |
| 317 | Texas Pacific Land Corp | 3,337 | 1.6M $ | 0.05 % |
| 318 | Expedia Group Inc | 6,742 | 1.6M $ | 0.05 % |
| 319 | Biogen Inc | 8,456 | 1.6M $ | 0.05 % |
| 320 | American Water Works Co Inc | 11,363 | 1.5M $ | 0.05 % |
| 321 | Coterra Energy Inc | 43,714 | 1.5M $ | 0.05 % |
| 322 | Verisk Analytics Inc | 8,031 | 1.5M $ | 0.05 % |
| 323 | Hubbell Inc | 3,102 | 1.5M $ | 0.05 % |
| 324 | FirstEnergy Corp | 29,957 | 1.5M $ | 0.05 % |
| 325 | Northern Trust Corp | 10,854 | 1.5M $ | 0.05 % |
| 326 | Expand Energy Corp | 13,724 | 1.5M $ | 0.05 % |
| 327 | Dollar General Corp | 12,683 | 1.5M $ | 0.05 % |
| 328 | Eversource Energy | 21,619 | 1.5M $ | 0.05 % |
| 329 | Mettler-Toledo International Inc | 1,184 | 1.5M $ | 0.05 % |
| 330 | Raymond James Financial Inc | 10,219 | 1.5M $ | 0.05 % |
| 331 | Citizens Financial Group Inc | 24,488 | 1.5M $ | 0.05 % |
| 332 | Fair Isaac Corp | 1,367 | 1.5M $ | 0.05 % |
| 333 | Steel Dynamics Inc | 8,002 | 1.4M $ | 0.04 % |
| 334 | Cincinnati Financial Corp | 8,990 | 1.4M $ | 0.04 % |
| 335 | Qnity Electronics Inc | 12,211 | 1.4M $ | 0.04 % |
| 336 | ON Semiconductor Corp | 22,704 | 1.4M $ | 0.04 % |
| 337 | Live Nation Entertainment Inc | 9,205 | 1.4M $ | 0.04 % |
| 338 | Fidelity National Information Services Inc | 29,839 | 1.4M $ | 0.04 % |
| 339 | Dexcom Inc | 22,176 | 1.4M $ | 0.04 % |
| 340 | PPG Industries Inc | 12,930 | 1.4M $ | 0.04 % |
| 341 | Tractor Supply Co | 30,447 | 1.4M $ | 0.04 % |
| 342 | Synchrony Financial | 20,269 | 1.4M $ | 0.04 % |
| 343 | CMS Energy Corp | 17,656 | 1.4M $ | 0.04 % |
| 344 | Omnicom Group Inc | 18,128 | 1.4M $ | 0.04 % |
| 345 | Ulta Beauty Inc | 2,556 | 1.3M $ | 0.04 % |
| 346 | AvalonBay Communities, Inc. | 8,159 | 1.3M $ | 0.04 % |
| 347 | Regions Financial Corp | 50,643 | 1.3M $ | 0.04 % |
| 348 | PulteGroup Inc | 11,071 | 1.3M $ | 0.04 % |
| 349 | Darden Restaurants Inc | 6,634 | 1.3M $ | 0.04 % |
| 350 | Ares Management Corp | 11,870 | 1.3M $ | 0.04 % |
| 351 | NiSource Inc | 27,574 | 1.3M $ | 0.04 % |
| 352 | Labcorp Holdings Inc | 4,777 | 1.3M $ | 0.04 % |
| 353 | Church & Dwight Co Inc | 13,639 | 1.3M $ | 0.04 % |
| 354 | Veralto Corp | 14,307 | 1.3M $ | 0.04 % |
| 355 | Quest Diagnostics Inc | 6,419 | 1.3M $ | 0.04 % |
| 356 | Williams-Sonoma Inc | 6,879 | 1.3M $ | 0.04 % |
| 357 | STERIS PLC | 5,651 | 1.2M $ | 0.04 % |
| 358 | Equifax Inc | 6,938 | 1.2M $ | 0.04 % |
| 359 | First Solar Inc | 6,183 | 1.2M $ | 0.04 % |
| 360 | Albemarle Corp | 6,790 | 1.2M $ | 0.04 % |
| 361 | Constellation Brands Inc | 8,092 | 1.2M $ | 0.04 % |
| 362 | Humana Inc | 6,949 | 1.2M $ | 0.04 % |
| 363 | Smurfit Westrock PLC | 30,165 | 1.2M $ | 0.04 % |
| 364 | LyondellBasell Industries NV | 14,837 | 1.2M $ | 0.04 % |
| 365 | VeriSign Inc | 4,755 | 1.2M $ | 0.04 % |
| 366 | Corpay Inc | 4,031 | 1.2M $ | 0.04 % |
| 367 | Equity Residential | 19,810 | 1.2M $ | 0.04 % |
| 368 | NetApp Inc | 11,415 | 1.2M $ | 0.04 % |
| 369 | Dollar Tree Inc | 10,656 | 1.2M $ | 0.04 % |
| 370 | CF Industries Holdings Inc | 8,987 | 1.2M $ | 0.04 % |
| 371 | Leidos Holdings Inc | 7,469 | 1.2M $ | 0.04 % |
| 372 | T Rowe Price Group Inc | 12,774 | 1.2M $ | 0.04 % |
| 373 | General Mills, Inc. | 30,746 | 1.1M $ | 0.04 % |
| 374 | W R Berkley Corp | 17,168 | 1.1M $ | 0.04 % |
| 375 | CH Robinson Worldwide Inc | 6,835 | 1.1M $ | 0.04 % |
| 376 | Expeditors International of Washington Inc | 7,722 | 1.1M $ | 0.03 % |
| 377 | Fox Corp | 18,917 | 1.1M $ | 0.03 % |
| 378 | Evergy Inc | 13,483 | 1.1M $ | 0.03 % |
| 379 | Kraft Heinz Co/The | 49,110 | 1.1M $ | 0.03 % |
| 380 | Brown & Brown Inc | 16,869 | 1.1M $ | 0.03 % |
| 381 | KeyCorp | 54,799 | 1.1M $ | 0.03 % |
| 382 | Broadridge Financial Solutions Inc | 6,727 | 1.1M $ | 0.03 % |
| 383 | Packaging Corp of America | 5,150 | 1.1M $ | 0.03 % |
| 384 | Snap-on Inc | 2,991 | 1.1M $ | 0.03 % |
| 385 | International Paper Co | 30,426 | 1.1M $ | 0.03 % |
| 386 | DuPont de Nemours Inc | 23,578 | 1.1M $ | 0.03 % |
| 387 | Lennar Corp | 12,433 | 1.1M $ | 0.03 % |
| 388 | Southwest Airlines Co | 28,715 | 1.1M $ | 0.03 % |
| 389 | Charter Communications, Inc. | 4,962 | 1.1M $ | 0.03 % |
| 390 | International Flavors & Fragrances Inc | 14,757 | 1.1M $ | 0.03 % |
| 391 | Amcor PLC | 26,746 | 1.1M $ | 0.03 % |
| 392 | Alliant Energy Corp | 14,812 | 1.1M $ | 0.03 % |
| 393 | NVR Inc | 161 | 1.1M $ | 0.03 % |
| 394 | Tyson Foods Inc | 16,508 | 1.1M $ | 0.03 % |
| 395 | SBA Communications Corp | 6,139 | 1.1M $ | 0.03 % |
| 396 | Loews Corp | 9,736 | 1M $ | 0.03 % |
| 397 | West Pharmaceutical Services Inc | 4,145 | 1M $ | 0.03 % |
| 398 | Zimmer Biomet Holdings Inc | 11,419 | 1M $ | 0.03 % |
| 399 | Principal Financial Group Inc | 11,399 | 1M $ | 0.03 % |
| 400 | Estee Lauder Cos Inc/The | 14,245 | 1M $ | 0.03 % |