Schwab S&P 500 Index Fund (SWPPX)

All holdings as of date 01/31/25
Displaying 1 - 100 of 504
  • APPLE INC

  • MICROSOFT CORP

  • NVIDIA CORP

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • ALPHABET INC CLASS A

  • TESLA INC

  • BROADCOM INC

  • ALPHABET INC CLASS C

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • ELI LILLY

  • VISA INC CLASS A

  • UNITEDHEALTH GROUP INC

  • EXXON MOBIL CORP

  • MASTERCARD INC CLASS A

  • COSTCO WHOLESALE CORP

  • WALMART INC

  • NETFLIX INC

  • HOME DEPOT INC

  • PROCTER & GAMBLE

  • JOHNSON & JOHNSON

  • SALESFORCE INC

  • ABBVIE INC

  • BANK OF AMERICA CORP

  • ORACLE CORP

  • WELLS FARGO

  • MERCK & CO INC

  • CHEVRON CORP

  • COCA-COLA

  • CISCO SYSTEMS INC

  • ACCENTURE PLC CLASS A

  • INTERNATIONAL BUSINESS MACHINES CO

  • THERMO FISHER SCIENTIFIC INC

  • ABBOTT LABORATORIES

  • GE AEROSPACE

  • LINDE PLC

  • SERVICENOW INC

  • MCDONALDS CORP

  • PEPSICO INC

  • WALT DISNEY

  • INTUITIVE SURGICAL INC

  • PHILIP MORRIS INTERNATIONAL INC

  • GOLDMAN SACHS GROUP INC

  • ADOBE INC

  • QUALCOMM INC

  • ADVANCED MICRO DEVICES INC

  • CATERPILLAR INC

  • AMERICAN EXPRESS

  • MORGAN STANLEY

  • RTX CORP

  • AT&T INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • INTUIT INC

  • TEXAS INSTRUMENT INC

  • VERIZON COMMUNICATIONS INC

  • S&P GLOBAL INC

  • BOOKING HOLDINGS INC

  • BLACKROCK INC

  • CITIGROUP INC

  • AMGEN INC

  • BOSTON SCIENTIFIC CORP

  • PFIZER INC

  • UNION PACIFIC CORP

  • APPLIED MATERIAL INC

  • LOWES COMPANIES INC

  • NEXTERA ENERGY INC

  • HONEYWELL INTERNATIONAL INC

  • PROGRESSIVE CORP

  • US DOLLAR

  • DANAHER CORP

  • UBER TECHNOLOGIES INC

  • TJX INC

  • STRYKER CORP

  • BOEING

  • EATON PLC

  • COMCAST CORP CLASS A

  • BLACKSTONE INC

  • CONOCOPHILLIPS

  • AUTOMATIC DATA PROCESSING INC

  • FISERV INC

  • CHARLES SCHWAB CORP

  • STARBUCKS CORP

  • DEERE

  • GILEAD SCIENCES INC

  • PALO ALTO NETWORKS INC

  • BRISTOL MYERS SQUIBB

  • ARISTA NETWORKS INC

  • VERTEX PHARMACEUTICALS INC

  • MEDTRONIC PLC

  • T MOBILE US INC

  • KKR AND CO INC

  • PROLOGIS REIT INC

  • MARSH & MCLENNAN INC

  • ANALOG DEVICES INC

  • LAM RESEARCH CORP

  • GE VERNOVA INC

  • CHUBB LTD

  • MICRON TECHNOLOGY INC

  • KLA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC AAPL 6.95% $7.8B
MICROSOFT CORP MSFT 6.01% $6.8B
NVIDIA CORP NVDA 5.74% $6.5B
AMAZON COM INC AMZN 4.33% $4.9B
META PLATFORMS INC CLASS A META 2.93% $3.3B
ALPHABET INC CLASS A GOOGL 2.32% $2.6B
TESLA INC TSLA 2.20% $2.5B
BROADCOM INC AVGO 2.01% $2.3B
ALPHABET INC CLASS C GOOG 1.91% $2.2B
BERKSHIRE HATHAWAY INC CLASS B BRK/B 1.67% $1.9B
JPMORGAN CHASE JPM 1.47% $1.7B
ELI LILLY LLY 1.25% $1.4B
VISA INC CLASS A V 1.15% $1.3B
UNITEDHEALTH GROUP INC UNH 0.97% $1.1B
EXXON MOBIL CORP XOM 0.91% $1.0B
MASTERCARD INC CLASS A MA 0.89% $1.0B
COSTCO WHOLESALE CORP COST 0.85% $955.2M
WALMART INC WMT 0.83% $937.5M
NETFLIX INC NFLX 0.81% $918.6M
HOME DEPOT INC HD 0.80% $900.4M
PROCTER & GAMBLE PG 0.76% $860.1M
JOHNSON & JOHNSON JNJ 0.71% $806.0M
SALESFORCE INC CRM 0.64% $718.7M
ABBVIE INC ABBV 0.63% $715.0M
BANK OF AMERICA CORP BAC 0.60% $680.0M
ORACLE CORP ORCL 0.53% $601.4M
WELLS FARGO WFC 0.51% $577.3M
MERCK & CO INC MRK 0.49% $550.0M
CHEVRON CORP CVX 0.49% $548.6M
COCA-COLA KO 0.48% $541.5M
CISCO SYSTEMS INC CSCO 0.47% $531.5M
ACCENTURE PLC CLASS A ACN 0.47% $529.2M
INTERNATIONAL BUSINESS MACHINES CO IBM 0.46% $520.2M
THERMO FISHER SCIENTIFIC INC TMO 0.45% $503.1M
ABBOTT LABORATORIES ABT 0.43% $488.2M
GE AEROSPACE GE 0.43% $484.8M
LINDE PLC LIN 0.41% $467.4M
SERVICENOW INC NOW 0.41% $461.6M
MCDONALDS CORP MCD 0.40% $455.2M
PEPSICO INC PEP 0.40% $454.9M
WALT DISNEY DIS 0.40% $450.5M
INTUITIVE SURGICAL INC ISRG 0.40% $448.2M
PHILIP MORRIS INTERNATIONAL INC PM 0.39% $445.4M
GOLDMAN SACHS GROUP INC GS 0.39% $442.3M
ADOBE INC ADBE 0.38% $423.7M
QUALCOMM INC QCOM 0.37% $422.7M
ADVANCED MICRO DEVICES INC AMD 0.37% $414.0M
CATERPILLAR INC CAT 0.35% $394.6M
AMERICAN EXPRESS AXP 0.34% $388.7M
MORGAN STANLEY MS 0.33% $377.8M
RTX CORP RTX 0.33% $377.6M
AT&T INC T 0.33% $374.6M
PALANTIR TECHNOLOGIES INC CLASS A PLTR 0.33% $372.0M
INTUIT INC INTU 0.33% $371.0M
TEXAS INSTRUMENT INC TXN 0.33% $370.5M
VERIZON COMMUNICATIONS INC VZ 0.32% $364.8M
S&P GLOBAL INC SPGI 0.32% $364.2M
BOOKING HOLDINGS INC BKNG 0.31% $345.0M
BLACKROCK INC BLK 0.31% $344.5M
CITIGROUP INC C 0.30% $338.8M
AMGEN INC AMGN 0.30% $337.6M
BOSTON SCIENTIFIC CORP BSX 0.29% $331.9M
PFIZER INC PFE 0.29% $330.7M
UNION PACIFIC CORP UNP 0.29% $330.5M
APPLIED MATERIAL INC AMAT 0.29% $327.1M
LOWES COMPANIES INC LOW 0.29% $324.6M
NEXTERA ENERGY INC NEE 0.29% $323.8M
HONEYWELL INTERNATIONAL INC HON 0.28% $320.1M
PROGRESSIVE CORP PGR 0.28% $317.6M
US DOLLAR USD 0.28% $316.7M
DANAHER CORP DHR 0.28% $315.0M
UBER TECHNOLOGIES INC UBER 0.27% $309.7M
TJX INC TJX 0.27% $309.7M
STRYKER CORP SYK 0.26% $295.4M
BOEING BA 0.26% $290.3M
EATON PLC ETN 0.25% $283.8M
COMCAST CORP CLASS A CMCSA 0.25% $282.7M
BLACKSTONE INC BX 0.25% $281.4M
CONOCOPHILLIPS COP 0.25% $281.3M
AUTOMATIC DATA PROCESSING INC ADP 0.24% $271.6M
FISERV INC FI 0.24% $270.4M
CHARLES SCHWAB CORP SCHW 0.24% $270.3M
STARBUCKS CORP SBUX 0.24% $268.6M
DEERE DE 0.24% $266.8M
GILEAD SCIENCES INC GILD 0.24% $266.5M
PALO ALTO NETWORKS INC PANW 0.24% $265.6M
BRISTOL MYERS SQUIBB BMY 0.23% $263.1M
ARISTA NETWORKS INC ANET 0.23% $262.0M
VERTEX PHARMACEUTICALS INC VRTX 0.23% $261.6M
MEDTRONIC PLC MDT 0.23% $256.3M
T MOBILE US INC TMUS 0.22% $249.9M
KKR AND CO INC KKR 0.22% $248.2M
PROLOGIS REIT INC PLD 0.22% $243.1M
MARSH & MCLENNAN INC MMC 0.21% $234.6M
ANALOG DEVICES INC ADI 0.21% $231.5M
LAM RESEARCH CORP LRCX 0.20% $229.1M
GE VERNOVA INC GEV 0.20% $225.9M
CHUBB LTD CB 0.20% $224.4M
MICRON TECHNOLOGY INC MU 0.20% $222.7M
KLA CORP KLAC 0.19% $217.4M