Schwab S&P 500 Index Fund (SWPPX)

All holdings as of date 11/30/24
Displaying 1 - 100 of 503
  • APPLE INC

  • NVIDIA CORP

  • MICROSOFT CORP

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • ALPHABET INC CLASS A

  • TESLA INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • ALPHABET INC CLASS C

  • BROADCOM INC

  • JPMORGAN CHASE

  • ELI LILLY

  • UNITEDHEALTH GROUP INC

  • VISA INC CLASS A

  • EXXON MOBIL CORP

  • MASTERCARD INC CLASS A

  • COSTCO WHOLESALE CORP

  • HOME DEPOT INC

  • PROCTER & GAMBLE

  • WALMART INC

  • NETFLIX INC

  • JOHNSON & JOHNSON

  • ABBVIE INC

  • BANK OF AMERICA CORP

  • SALESFORCE INC

  • ORACLE CORP

  • CHEVRON CORP

  • WELLS FARGO

  • MERCK & CO INC

  • COCA-COLA

  • CISCO SYSTEMS INC

  • ADOBE INC

  • ACCENTURE PLC CLASS A

  • PEPSICO INC

  • ADVANCED MICRO DEVICES INC

  • LINDE PLC

  • SERVICENOW INC

  • WALT DISNEY

  • MCDONALDS CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • PHILIP MORRIS INTERNATIONAL INC

  • ABBOTT LABORATORIES

  • THERMO FISHER SCIENTIFIC INC

  • GE AEROSPACE

  • CATERPILLAR INC

  • INTUITIVE SURGICAL INC

  • GOLDMAN SACHS GROUP INC

  • VERIZON COMMUNICATIONS INC

  • TEXAS INSTRUMENT INC

  • INTUIT INC

  • QUALCOMM INC

  • BOOKING HOLDINGS INC

  • AMERICAN EXPRESS

  • S&P GLOBAL INC

  • COMCAST CORP CLASS A

  • AT&T INC

  • MORGAN STANLEY

  • RTX CORP

  • NEXTERA ENERGY INC

  • US DOLLAR

  • PROGRESSIVE CORP

  • LOWES COMPANIES INC

  • DANAHER CORP

  • AMGEN INC

  • HONEYWELL INTERNATIONAL INC

  • UBER TECHNOLOGIES INC

  • EATON PLC

  • UNION PACIFIC CORP

  • PFIZER INC

  • APPLIED MATERIAL INC

  • BLACKROCK INC

  • TJX INC

  • CONOCOPHILLIPS

  • BLACKSTONE INC

  • CITIGROUP INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • STRYKER CORP

  • BOSTON SCIENTIFIC CORP

  • FISERV INC

  • PALO ALTO NETWORKS INC

  • AUTOMATIC DATA PROCESSING INC

  • CHARLES SCHWAB CORP

  • T MOBILE US INC

  • VERTEX PHARMACEUTICALS INC

  • BRISTOL MYERS SQUIBB

  • DEERE

  • STARBUCKS CORP

  • GILEAD SCIENCES INC

  • MARSH & MCLENNAN INC

  • BOEING

  • LOCKHEED MARTIN CORP

  • MEDTRONIC PLC

  • KKR AND CO INC

  • MICRON TECHNOLOGY INC

  • CHUBB LTD

  • ANALOG DEVICES INC

  • PROLOGIS REIT INC

  • ARISTA NETWORKS INC

  • INTEL CORPORATION CORP

  • UNITED PARCEL SERVICE INC CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC AAPL 7.04% $7.8B
NVIDIA CORP NVDA 6.64% $7.4B
MICROSOFT CORP MSFT 6.14% $6.8B
AMAZON COM INC AMZN 3.79% $4.2B
META PLATFORMS INC CLASS A META 2.45% $2.7B
ALPHABET INC CLASS A GOOGL 1.93% $2.1B
TESLA INC TSLA 1.87% $2.1B
BERKSHIRE HATHAWAY INC CLASS B BRK/B 1.73% $1.9B
ALPHABET INC CLASS C GOOG 1.60% $1.8B
BROADCOM INC AVGO 1.47% $1.6B
JPMORGAN CHASE JPM 1.39% $1.5B
ELI LILLY LLY 1.22% $1.4B
UNITEDHEALTH GROUP INC UNH 1.10% $1.2B
VISA INC CLASS A V 1.03% $1.1B
EXXON MOBIL CORP XOM 1.02% $1.1B
MASTERCARD INC CLASS A MA 0.86% $953.7M
COSTCO WHOLESALE CORP COST 0.84% $934.5M
HOME DEPOT INC HD 0.83% $922.9M
PROCTER & GAMBLE PG 0.82% $915.2M
WALMART INC WMT 0.78% $871.4M
NETFLIX INC NFLX 0.74% $825.5M
JOHNSON & JOHNSON JNJ 0.73% $809.3M
ABBVIE INC ABBV 0.63% $700.8M
BANK OF AMERICA CORP BAC 0.63% $695.6M
SALESFORCE INC CRM 0.62% $693.5M
ORACLE CORP ORCL 0.58% $640.8M
CHEVRON CORP CVX 0.54% $597.4M
WELLS FARGO WFC 0.51% $562.3M
MERCK & CO INC MRK 0.50% $558.8M
COCA-COLA KO 0.49% $539.1M
CISCO SYSTEMS INC CSCO 0.47% $517.4M
ADOBE INC ADBE 0.45% $496.2M
ACCENTURE PLC CLASS A ACN 0.44% $492.3M
PEPSICO INC PEP 0.44% $487.0M
ADVANCED MICRO DEVICES INC AMD 0.43% $481.6M
LINDE PLC LIN 0.43% $480.7M
SERVICENOW INC NOW 0.42% $468.9M
WALT DISNEY DIS 0.42% $462.1M
MCDONALDS CORP MCD 0.41% $460.6M
INTERNATIONAL BUSINESS MACHINES CO IBM 0.41% $454.4M
PHILIP MORRIS INTERNATIONAL INC PM 0.40% $448.8M
ABBOTT LABORATORIES ABT 0.40% $448.3M
THERMO FISHER SCIENTIFIC INC TMO 0.39% $438.9M
GE AEROSPACE GE 0.39% $428.5M
CATERPILLAR INC CAT 0.38% $427.2M
INTUITIVE SURGICAL INC ISRG 0.38% $417.1M
GOLDMAN SACHS GROUP INC GS 0.38% $416.9M
VERIZON COMMUNICATIONS INC VZ 0.36% $405.0M
TEXAS INSTRUMENT INC TXN 0.36% $398.2M
INTUIT INC INTU 0.35% $389.2M
QUALCOMM INC QCOM 0.34% $383.2M
BOOKING HOLDINGS INC BKNG 0.34% $378.4M
AMERICAN EXPRESS AXP 0.33% $371.3M
S&P GLOBAL INC SPGI 0.33% $363.1M
COMCAST CORP CLASS A CMCSA 0.33% $362.1M
AT&T INC T 0.32% $360.4M
MORGAN STANLEY MS 0.32% $355.8M
RTX CORP RTX 0.32% $351.7M
NEXTERA ENERGY INC NEE 0.32% $350.8M
US DOLLAR USD 0.31% $346.6M
PROGRESSIVE CORP PGR 0.31% $341.8M
LOWES COMPANIES INC LOW 0.30% $336.9M
DANAHER CORP DHR 0.30% $334.4M
AMGEN INC AMGN 0.30% $329.9M
HONEYWELL INTERNATIONAL INC HON 0.30% $328.7M
UBER TECHNOLOGIES INC UBER 0.30% $328.2M
EATON PLC ETN 0.29% $323.9M
UNION PACIFIC CORP UNP 0.29% $323.0M
PFIZER INC PFE 0.29% $321.9M
APPLIED MATERIAL INC AMAT 0.28% $313.5M
BLACKROCK INC BLK 0.28% $309.2M
TJX INC TJX 0.28% $307.9M
CONOCOPHILLIPS COP 0.28% $306.1M
BLACKSTONE INC BX 0.27% $298.3M
CITIGROUP INC C 0.26% $293.1M
PALANTIR TECHNOLOGIES INC CLASS A PLTR 0.26% $292.9M
STRYKER CORP SYK 0.26% $291.5M
BOSTON SCIENTIFIC CORP BSX 0.26% $289.4M
FISERV INC FI 0.25% $275.8M
PALO ALTO NETWORKS INC PANW 0.24% $272.1M
AUTOMATIC DATA PROCESSING INC ADP 0.24% $271.5M
CHARLES SCHWAB CORP SCHW 0.24% $266.0M
T MOBILE US INC TMUS 0.24% $262.4M
VERTEX PHARMACEUTICALS INC VRTX 0.24% $262.0M
BRISTOL MYERS SQUIBB BMY 0.23% $260.3M
DEERE DE 0.23% $259.0M
STARBUCKS CORP SBUX 0.23% $251.8M
GILEAD SCIENCES INC GILD 0.22% $249.9M
MARSH & MCLENNAN INC MMC 0.22% $248.7M
BOEING BA 0.22% $246.5M
LOCKHEED MARTIN CORP LMT 0.22% $243.7M
MEDTRONIC PLC MDT 0.22% $240.7M
KKR AND CO INC KKR 0.21% $238.2M
MICRON TECHNOLOGY INC MU 0.21% $235.5M
CHUBB LTD CB 0.21% $235.2M
ANALOG DEVICES INC ADI 0.21% $234.7M
PROLOGIS REIT INC PLD 0.21% $234.5M
ARISTA NETWORKS INC ANET 0.20% $226.8M
INTEL CORPORATION CORP INTC 0.20% $222.7M
UNITED PARCEL SERVICE INC CLASS B UPS 0.19% $215.8M