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 |
|---|---|---|---|---|
| 401 | Moderna Inc | 20,038 | 1M $ | 0.03 % |
| 402 | HP Inc | 52,895 | 1M $ | 0.03 % |
| 403 | Weyerhaeuser Co | 41,518 | 1M $ | 0.03 % |
| 404 | Fortive Corp | 18,058 | 998.2K $ | 0.03 % |
| 405 | Bunge Global SA | 7,799 | 992K $ | 0.03 % |
| 406 | CoStar Group Inc | 24,421 | 985.1K $ | 0.03 % |
| 407 | PTC Inc | 6,863 | 977.9K $ | 0.03 % |
| 408 | Hologic Inc | 12,825 | 969.4K $ | 0.03 % |
| 409 | Akamai Technologies Inc | 8,427 | 967.8K $ | 0.03 % |
| 410 | F5 Inc | 3,312 | 958.3K $ | 0.03 % |
| 411 | Lululemon Athletica Inc | 6,160 | 943.1K $ | 0.03 % |
| 412 | Las Vegas Sands Corp | 17,454 | 940.4K $ | 0.03 % |
| 413 | CDW Corp/DE | 7,653 | 926.2K $ | 0.03 % |
| 414 | Global Payments Inc | 13,712 | 922.8K $ | 0.03 % |
| 415 | JB Hunt Transport Services Inc | 4,322 | 915.8K $ | 0.03 % |
| 416 | Viatris Inc | 67,564 | 912.8K $ | 0.03 % |
| 417 | Ball Corp | 15,442 | 912.8K $ | 0.03 % |
| 418 | Incyte Corp | 9,651 | 908.4K $ | 0.03 % |
| 419 | EchoStar Corp | 7,757 | 908.1K $ | 0.03 % |
| 420 | Rollins Inc | 16,910 | 903.2K $ | 0.03 % |
| 421 | Essex Property Trust Inc | 3,713 | 898.5K $ | 0.03 % |
| 422 | Trimble Inc | 13,709 | 894.2K $ | 0.03 % |
| 423 | Centene Corp | 26,919 | 881.3K $ | 0.03 % |
| 424 | Huntington Ingalls Industries, Inc. | 2,303 | 874.9K $ | 0.03 % |
| 425 | Kimco Realty Corp | 38,842 | 872.8K $ | 0.03 % |
| 426 | Textron Inc | 9,935 | 869.9K $ | 0.03 % |
| 427 | APA Corp | 20,436 | 867.3K $ | 0.03 % |
| 428 | Tyler Technologies Inc | 2,526 | 864.9K $ | 0.03 % |
| 429 | Jacobs Solutions Inc | 6,767 | 861.3K $ | 0.03 % |
| 430 | Lennox International Inc | 1,839 | 853.5K $ | 0.03 % |
| 431 | Aptiv PLC | 12,259 | 851.3K $ | 0.03 % |
| 432 | Insulet Corp | 4,053 | 850.5K $ | 0.03 % |
| 433 | Genuine Parts Co | 8,016 | 847.7K $ | 0.03 % |
| 434 | Mid-America Apartment Communities, Inc. | 6,736 | 822.6K $ | 0.03 % |
| 435 | Pentair PLC | 9,429 | 821.4K $ | 0.03 % |
| 436 | Deckers Outdoor Corp | 8,179 | 818.6K $ | 0.03 % |
| 437 | IDEX Corp | 4,313 | 817.5K $ | 0.03 % |
| 438 | Nordson Corp | 3,070 | 816.8K $ | 0.03 % |
| 439 | Invitation Homes Inc | 32,497 | 807.6K $ | 0.02 % |
| 440 | Cooper Cos Inc/The | 11,208 | 801.4K $ | 0.02 % |
| 441 | TKO Group Holdings Inc | 3,906 | 787.6K $ | 0.02 % |
| 442 | Avery Dennison Corp | 4,457 | 769.6K $ | 0.02 % |
| 443 | Everest Group Ltd | 2,345 | 766.5K $ | 0.02 % |
| 444 | Ralph Lauren Corp | 2,227 | 766.1K $ | 0.02 % |
| 445 | McCormick & Co Inc/MD | 14,612 | 737K $ | 0.02 % |
| 446 | News Corp | 29,354 | 731.8K $ | 0.02 % |
| 447 | Hasbro Inc | 7,733 | 723.8K $ | 0.02 % |
| 448 | Best Buy Co Inc | 11,274 | 723.8K $ | 0.02 % |
| 449 | Clorox Co/The | 6,979 | 723.2K $ | 0.02 % |
| 450 | Host Hotels & Resorts Inc | 37,730 | 722.9K $ | 0.02 % |
| 451 | Regency Centers Corp | 9,549 | 722.5K $ | 0.02 % |
| 452 | Allegion plc | 4,957 | 720.2K $ | 0.02 % |
| 453 | Masco Corp | 11,732 | 708.3K $ | 0.02 % |
| 454 | Pinnacle West Capital Corp. | 6,798 | 684.9K $ | 0.02 % |
| 455 | Super Micro Computer Inc | 29,745 | 677.3K $ | 0.02 % |
| 456 | Generac Holdings Inc | 3,430 | 670K $ | 0.02 % |
| 457 | Jack Henry & Associates Inc | 4,180 | 660.6K $ | 0.02 % |
| 458 | Healthpeak Properties Inc | 40,126 | 659.3K $ | 0.02 % |
| 459 | Align Technology Inc | 3,845 | 659.1K $ | 0.02 % |
| 460 | GoDaddy Inc | 7,812 | 645.8K $ | 0.02 % |
| 461 | Gartner Inc | 4,072 | 644.8K $ | 0.02 % |
| 462 | Domino's Pizza Inc | 1,791 | 642.6K $ | 0.02 % |
| 463 | Globe Life Inc | 4,607 | 641.2K $ | 0.02 % |
| 464 | Stanley Black & Decker Inc | 8,965 | 637.1K $ | 0.02 % |
| 465 | Assurant Inc | 2,898 | 631.2K $ | 0.02 % |
| 466 | Invesco Ltd | 25,766 | 625.9K $ | 0.02 % |
| 467 | Gen Digital Inc | 31,979 | 602.2K $ | 0.02 % |
| 468 | Zebra Technologies Corp | 2,834 | 592.5K $ | 0.02 % |
| 469 | UDR Inc | 17,429 | 588.8K $ | 0.02 % |
| 470 | J M Smucker Co/The | 6,057 | 584.1K $ | 0.02 % |
| 471 | AES Corp/The | 41,301 | 581.9K $ | 0.02 % |
| 472 | Camden Property Trust | 5,958 | 581.9K $ | 0.02 % |
| 473 | Trade Desk Inc/The | 25,502 | 578.6K $ | 0.02 % |
| 474 | Universal Health Services Inc | 3,223 | 576.8K $ | 0.02 % |
| 475 | Revvity Inc | 6,579 | 576.4K $ | 0.02 % |
| 476 | Solventum Corp | 8,593 | 561.1K $ | 0.02 % |
| 477 | Builders FirstSource Inc | 6,426 | 529.1K $ | 0.02 % |
| 478 | Baxter International Inc | 29,852 | 501.5K $ | 0.02 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 26,473 | 495K $ | 0.02 % |
| 480 | Wynn Resorts Ltd | 4,865 | 494K $ | 0.02 % |
| 481 | Charles River Laboratories International Inc | 2,775 | 478.7K $ | 0.01 % |
| 482 | Bio-Techne Corp | 9,097 | 475.4K $ | 0.01 % |
| 483 | Mosaic Co/The | 18,536 | 472.7K $ | 0.01 % |
| 484 | Federal Realty Investment Trust | 4,450 | 472.6K $ | 0.01 % |
| 485 | FactSet Research Systems Inc | 2,153 | 467.2K $ | 0.01 % |
| 486 | Skyworks Solutions Inc | 8,680 | 464.8K $ | 0.01 % |
| 487 | BXP Inc | 8,305 | 431K $ | 0.01 % |
| 488 | EPAM Systems Inc | 3,178 | 430.3K $ | 0.01 % |
| 489 | Conagra Brands Inc | 27,132 | 426.5K $ | 0.01 % |
| 490 | Molson Coors Beverage Co | 9,898 | 426.2K $ | 0.01 % |
| 491 | Henry Schein Inc | 5,766 | 425K $ | 0.01 % |
| 492 | Alexandria Real Estate Equities, Inc. | 9,107 | 422.7K $ | 0.01 % |
| 493 | A O Smith Corp | 6,392 | 421.5K $ | 0.01 % |
| 494 | Franklin Resources Inc | 17,329 | 409.3K $ | 0.01 % |
| 495 | MGM Resorts International | 10,766 | 398.4K $ | 0.01 % |
| 496 | Pool Corp | 1,928 | 390.1K $ | 0.01 % |
| 497 | Hormel Foods Corp | 16,434 | 372.2K $ | 0.01 % |
| 498 | Erie Indemnity Co | 1,448 | 363.9K $ | 0.01 % |
| 499 | DaVita Inc | 1,873 | 287.9K $ | 0.01 % |
| 500 | Brown-Forman Corp | 10,058 | 265.9K $ | 0.01 % |