Schwab S&P 500 Index Fund (SWPPX)

All holdings as of date 12/31/24
Displaying 1 - 100 of 503
  • APPLE INC

  • NVIDIA CORP

  • MICROSOFT CORP

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • TESLA INC

  • ALPHABET INC CLASS A

  • BROADCOM INC

  • ALPHABET INC CLASS C

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • ELI LILLY

  • VISA INC CLASS A

  • EXXON MOBIL CORP

  • UNITEDHEALTH GROUP INC

  • MASTERCARD INC CLASS A

  • COSTCO WHOLESALE CORP

  • PROCTER & GAMBLE

  • WALMART INC

  • HOME DEPOT INC

  • NETFLIX INC

  • JOHNSON & JOHNSON

  • SALESFORCE INC

  • ABBVIE INC

  • BANK OF AMERICA CORP

  • ORACLE CORP

  • MERCK & CO INC

  • CHEVRON CORP

  • COCA-COLA

  • CISCO SYSTEMS INC

  • WELLS FARGO

  • ACCENTURE PLC CLASS A

  • SERVICENOW INC

  • PEPSICO INC

  • MCDONALDS CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • WALT DISNEY

  • LINDE PLC

  • THERMO FISHER SCIENTIFIC INC

  • ABBOTT LABORATORIES

  • ADVANCED MICRO DEVICES INC

  • ADOBE INC

  • PHILIP MORRIS INTERNATIONAL INC

  • INTUITIVE SURGICAL INC

  • GE AEROSPACE

  • GOLDMAN SACHS GROUP INC

  • INTUIT INC

  • CATERPILLAR INC

  • TEXAS INSTRUMENT INC

  • QUALCOMM INC

  • VERIZON COMMUNICATIONS INC

  • AMERICAN EXPRESS

  • BOOKING HOLDINGS INC

  • AT&T INC

  • S&P GLOBAL INC

  • US DOLLAR

  • MORGAN STANLEY

  • PALANTIR TECHNOLOGIES INC CLASS A

  • RTX CORP

  • PFIZER INC

  • BLACKROCK INC

  • DANAHER CORP

  • NEXTERA ENERGY INC

  • HONEYWELL INTERNATIONAL INC

  • COMCAST CORP CLASS A

  • PROGRESSIVE CORP

  • AMGEN INC

  • LOWES COMPANIES INC

  • UNION PACIFIC CORP

  • TJX INC

  • APPLIED MATERIAL INC

  • CITIGROUP INC

  • BOEING

  • BOSTON SCIENTIFIC CORP

  • EATON PLC

  • CONOCOPHILLIPS

  • UBER TECHNOLOGIES INC

  • BLACKSTONE INC

  • STRYKER CORP

  • AUTOMATIC DATA PROCESSING INC

  • PALO ALTO NETWORKS INC

  • FISERV INC

  • GILEAD SCIENCES INC

  • BRISTOL MYERS SQUIBB

  • ARISTA NETWORKS INC

  • CHARLES SCHWAB CORP

  • DEERE

  • T MOBILE US INC

  • ANALOG DEVICES INC

  • MARSH & MCLENNAN INC

  • VERTEX PHARMACEUTICALS INC

  • CHUBB LTD

  • STARBUCKS CORP

  • LOCKHEED MARTIN CORP

  • MEDTRONIC PLC

  • KKR AND CO INC

  • PROLOGIS REIT INC

  • MICRON TECHNOLOGY INC

  • LAM RESEARCH CORP

  • UNITED PARCEL SERVICE INC CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC AAPL 7.57% $8.3B
NVIDIA CORP NVDA 6.59% $7.2B
MICROSOFT CORP MSFT 6.27% $6.8B
AMAZON COM INC AMZN 4.11% $4.5B
META PLATFORMS INC CLASS A META 2.55% $2.8B
TESLA INC TSLA 2.26% $2.5B
ALPHABET INC CLASS A GOOGL 2.21% $2.4B
BROADCOM INC AVGO 2.17% $2.4B
ALPHABET INC CLASS C GOOG 1.81% $2.0B
BERKSHIRE HATHAWAY INC CLASS B BRK/B 1.66% $1.8B
JPMORGAN CHASE JPM 1.35% $1.5B
ELI LILLY LLY 1.22% $1.3B
VISA INC CLASS A V 1.09% $1.2B
EXXON MOBIL CORP XOM 0.95% $1.0B
UNITEDHEALTH GROUP INC UNH 0.93% $1.0B
MASTERCARD INC CLASS A MA 0.86% $940.8M
COSTCO WHOLESALE CORP COST 0.81% $884.9M
PROCTER & GAMBLE PG 0.79% $860.6M
WALMART INC WMT 0.78% $854.8M
HOME DEPOT INC HD 0.77% $842.2M
NETFLIX INC NFLX 0.76% $830.5M
JOHNSON & JOHNSON JNJ 0.70% $758.9M
SALESFORCE INC CRM 0.64% $696.7M
ABBVIE INC ABBV 0.63% $684.5M
BANK OF AMERICA CORP BAC 0.59% $639.5M
ORACLE CORP ORCL 0.54% $583.8M
MERCK & CO INC MRK 0.50% $548.5M
CHEVRON CORP CVX 0.48% $527.6M
COCA-COLA KO 0.48% $526.1M
CISCO SYSTEMS INC CSCO 0.47% $514.3M
WELLS FARGO WFC 0.47% $509.7M
ACCENTURE PLC CLASS A ACN 0.44% $479.1M
SERVICENOW INC NOW 0.44% $476.0M
PEPSICO INC PEP 0.42% $454.7M
MCDONALDS CORP MCD 0.42% $452.8M
INTERNATIONAL BUSINESS MACHINES CO IBM 0.41% $443.1M
WALT DISNEY DIS 0.40% $439.5M
LINDE PLC LIN 0.40% $434.5M
THERMO FISHER SCIENTIFIC INC TMO 0.40% $433.7M
ABBOTT LABORATORIES ABT 0.39% $427.6M
ADVANCED MICRO DEVICES INC AMD 0.39% $427.3M
ADOBE INC ADBE 0.39% $426.7M
PHILIP MORRIS INTERNATIONAL INC PM 0.37% $407.9M
INTUITIVE SURGICAL INC ISRG 0.37% $405.2M
GE AEROSPACE GE 0.36% $393.5M
GOLDMAN SACHS GROUP INC GS 0.36% $391.8M
INTUIT INC INTU 0.35% $384.0M
CATERPILLAR INC CAT 0.35% $381.8M
TEXAS INSTRUMENT INC TXN 0.34% $372.8M
QUALCOMM INC QCOM 0.34% $372.0M
VERIZON COMMUNICATIONS INC VZ 0.34% $366.9M
AMERICAN EXPRESS AXP 0.33% $360.0M
BOOKING HOLDINGS INC BKNG 0.33% $358.4M
AT&T INC T 0.33% $356.1M
S&P GLOBAL INC SPGI 0.32% $344.7M
US DOLLAR USD 0.32% $344.1M
MORGAN STANLEY MS 0.31% $339.9M
PALANTIR TECHNOLOGIES INC CLASS A PLTR 0.31% $337.9M
RTX CORP RTX 0.31% $335.7M
PFIZER INC PFE 0.30% $327.7M
BLACKROCK INC BLK 0.30% $325.3M
DANAHER CORP DHR 0.30% $321.9M
NEXTERA ENERGY INC NEE 0.29% $321.3M
HONEYWELL INTERNATIONAL INC HON 0.29% $320.2M
COMCAST CORP CLASS A CMCSA 0.29% $312.3M
PROGRESSIVE CORP PGR 0.28% $306.0M
AMGEN INC AMGN 0.28% $305.6M
LOWES COMPANIES INC LOW 0.28% $305.2M
UNION PACIFIC CORP UNP 0.28% $301.3M
TJX INC TJX 0.27% $297.0M
APPLIED MATERIAL INC AMAT 0.27% $292.2M
CITIGROUP INC C 0.27% $290.2M
BOEING BA 0.26% $288.4M
BOSTON SCIENTIFIC CORP BSX 0.26% $287.0M
EATON PLC ETN 0.26% $285.9M
CONOCOPHILLIPS COP 0.26% $279.6M
UBER TECHNOLOGIES INC UBER 0.25% $276.9M
BLACKSTONE INC BX 0.25% $271.3M
STRYKER CORP SYK 0.25% $269.3M
AUTOMATIC DATA PROCESSING INC ADP 0.24% $260.0M
PALO ALTO NETWORKS INC PANW 0.24% $259.6M
FISERV INC FI 0.23% $254.7M
GILEAD SCIENCES INC GILD 0.23% $251.1M
BRISTOL MYERS SQUIBB BMY 0.23% $250.0M
ARISTA NETWORKS INC ANET 0.23% $248.9M
CHARLES SCHWAB CORP SCHW 0.22% $239.4M
DEERE DE 0.22% $235.0M
T MOBILE US INC TMUS 0.22% $234.6M
ANALOG DEVICES INC ADI 0.21% $229.9M
MARSH & MCLENNAN INC MMC 0.21% $227.6M
VERTEX PHARMACEUTICALS INC VRTX 0.21% $226.0M
CHUBB LTD CB 0.21% $225.8M
STARBUCKS CORP SBUX 0.21% $225.4M
LOCKHEED MARTIN CORP LMT 0.21% $223.5M
MEDTRONIC PLC MDT 0.20% $223.3M
KKR AND CO INC KKR 0.20% $217.6M
PROLOGIS REIT INC PLD 0.20% $213.4M
MICRON TECHNOLOGY INC MU 0.19% $203.4M
LAM RESEARCH CORP LRCX 0.19% $202.6M
UNITED PARCEL SERVICE INC CLASS B UPS 0.18% $201.0M