Asset Management

Asset Management
Register

Schwab S&P 500 Index Fund (SWPPX)

All holdings as of date 02/28/25
Displaying 101 - 200 of 503

  • AMERICAN TOWER REIT CORP

  • LOCKHEED MARTIN CORP

  • KLA CORP

  • ALTRIA GROUP INC

  • NIKE INC CLASS B

  • GE VERNOVA INC

  • ELEVANCE HEALTH INC

  • KKR AND CO INC

  • CME GROUP INC CLASS A

  • WELLTOWER INC

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • DUKE ENERGY CORP

  • AON PLC CLASS A

  • EQUINIX REIT INC

  • UNITED PARCEL SERVICE INC CLASS B

  • PARKER-HANNIFIN CORP

  • CIGNA

  • MONDELEZ INTERNATIONAL INC CLASS A

  • WASTE MANAGEMENT INC

  • ARTHUR J GALLAGHER

  • 3M

  • SHERWIN WILLIAMS

  • CVS HEALTH CORP

  • MCKESSON CORP

  • AMPHENOL CORP CLASS A

  • TRANE TECHNOLOGIES PLC

  • O REILLY AUTOMOTIVE INC

  • MOODYS CORP

  • CONSTELLATION ENERGY CORP

  • TRANSDIGM GROUP INC

  • CAPITAL ONE FINANCIAL CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • ZOETIS INC CLASS A

  • COLGATE-PALMOLIVE

  • CHIPOTLE MEXICAN GRILL INC

  • MOTOROLA SOLUTIONS INC

  • REGENERON PHARMACEUTICALS INC

  • US BANCORP

  • EOG RESOURCES INC

  • PAYPAL HOLDINGS INC

  • CINTAS CORP

  • ILLINOIS TOOL INC

  • WILLIAMS INC

  • AIR PRODUCTS AND CHEMICALS INC

  • SYNOPSYS INC

  • EMERSON ELECTRIC

  • CADENCE DESIGN SYSTEMS INC

  • FORTINET INC

  • ECOLAB INC

  • APOLLO GLOBAL MANAGEMENT INC

  • GENERAL DYNAMICS CORP

  • BECTON DICKINSON

  • BANK OF NEW YORK MELLON CORP

  • MARRIOTT INTERNATIONAL INC CLASS A

  • HILTON WORLDWIDE HOLDINGS INC

  • NORTHROP GRUMMAN CORP

  • ROPER TECHNOLOGIES INC

  • ONEOK INC

  • CSX CORP

  • TRUIST FINANCIAL CORP

  • ROYAL CARIBBEAN GROUP LTD

  • AIRBNB INC CLASS A

  • FEDEX CORP

  • AUTODESK INC

  • AUTOZONE INC

  • SCHLUMBERGER NV

  • TRAVELERS COMPANIES INC

  • TARGET CORP

  • SIMON PROPERTY GROUP REIT INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • AMERICAN ELECTRIC POWER INC

  • PACCAR INC

  • WORKDAY INC CLASS A

  • HCA HEALTHCARE INC

  • NORFOLK SOUTHERN CORP

  • HOWMET AEROSPACE INC

  • NXP SEMICONDUCTORS NV

  • AFLAC INC

  • CARRIER GLOBAL CORP

  • GENERAL MOTORS

  • PHILLIPS

  • FREEPORT MCMORAN INC

  • ALLSTATE CORP

  • KINDER MORGAN INC

  • AMERIPRISE FINANCE INC

  • AMERICAN INTERNATIONAL GROUP INC

  • CUMMINS INC

  • METLIFE INC

  • REALTY INCOME REIT CORP

  • DISCOVER FINANCIAL SERVICES

  • NEWMONT

  • DIGITAL REALTY TRUST REIT INC

  • PAYCHEX INC

  • REPUBLIC SERVICES INC

  • MARATHON PETROLEUM CORP

  • COPART INC

  • PUBLIC STORAGE REIT

  • DOMINION ENERGY INC

  • KIMBERLY CLARK CORP

  • ROSS STORES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN TOWER REIT CORP AMT 0.19% $212.2M
LOCKHEED MARTIN CORP LMT 0.19% $209.8M
KLA CORP KLAC 0.19% $209.4M
ALTRIA GROUP INC MO 0.19% $209.1M
NIKE INC CLASS B NKE 0.19% $208.9M
GE VERNOVA INC GEV 0.18% $204.1M
ELEVANCE HEALTH INC ELV 0.18% $203.3M
KKR AND CO INC KKR 0.18% $202.2M
CME GROUP INC CLASS A CME 0.18% $201.6M
WELLTOWER INC WELL 0.18% $200.4M
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.18% $200.3M
DUKE ENERGY CORP DUK 0.18% $200.3M
AON PLC CLASS A AON 0.17% $195.6M
EQUINIX REIT INC EQIX 0.17% $192.9M
UNITED PARCEL SERVICE INC CLASS B UPS 0.17% $192.5M
PARKER-HANNIFIN CORP PH 0.17% $190.1M
CIGNA CI 0.17% $189.9M
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.17% $189.7M
WASTE MANAGEMENT INC WM 0.17% $188.0M
ARTHUR J GALLAGHER AJG 0.17% $186.5M
3M MMM 0.17% $186.3M
SHERWIN WILLIAMS SHW 0.17% $185.4M
CVS HEALTH CORP CVS 0.16% $182.7M
MCKESSON CORP MCK 0.16% $179.8M
AMPHENOL CORP CLASS A APH 0.16% $177.2M
TRANE TECHNOLOGIES PLC TT 0.16% $176.0M
O REILLY AUTOMOTIVE INC ORLY 0.16% $174.9M
MOODYS CORP MCO 0.16% $173.7M
CONSTELLATION ENERGY CORP CEG 0.15% $173.1M
TRANSDIGM GROUP INC TDG 0.15% $169.9M
CAPITAL ONE FINANCIAL CORP COF 0.15% $169.0M
PNC FINANCIAL SERVICES GROUP INC PNC 0.15% $168.3M
ZOETIS INC CLASS A ZTS 0.15% $166.4M
COLGATE-PALMOLIVE CL 0.15% $164.3M
CHIPOTLE MEXICAN GRILL INC CMG 0.15% $162.7M
MOTOROLA SOLUTIONS INC MSI 0.15% $162.5M
REGENERON PHARMACEUTICALS INC REGN 0.15% $162.2M
US BANCORP USB 0.14% $161.3M
EOG RESOURCES INC EOG 0.14% $157.4M
PAYPAL HOLDINGS INC PYPL 0.14% $157.4M
CINTAS CORP CTAS 0.14% $157.1M
ILLINOIS TOOL INC ITW 0.14% $156.9M
WILLIAMS INC WMB 0.14% $156.4M
AIR PRODUCTS AND CHEMICALS INC APD 0.14% $155.3M
SYNOPSYS INC SNPS 0.14% $154.9M
EMERSON ELECTRIC EMR 0.14% $152.9M
CADENCE DESIGN SYSTEMS INC CDNS 0.14% $152.0M
FORTINET INC FTNT 0.14% $151.6M
ECOLAB INC ECL 0.13% $149.9M
APOLLO GLOBAL MANAGEMENT INC APO 0.13% $147.5M
GENERAL DYNAMICS CORP GD 0.13% $143.9M
BECTON DICKINSON BDX 0.13% $143.8M
BANK OF NEW YORK MELLON CORP BK 0.13% $143.0M
MARRIOTT INTERNATIONAL INC CLASS A MAR 0.13% $142.9M
HILTON WORLDWIDE HOLDINGS INC HLT 0.13% $142.9M
NORTHROP GRUMMAN CORP NOC 0.12% $139.5M
ROPER TECHNOLOGIES INC ROP 0.12% $138.2M
ONEOK INC OKE 0.12% $137.6M
CSX CORP CSX 0.12% $136.3M
TRUIST FINANCIAL CORP TFC 0.12% $136.1M
ROYAL CARIBBEAN GROUP LTD RCL 0.12% $134.7M
AIRBNB INC CLASS A ABNB 0.12% $132.6M
FEDEX CORP FDX 0.12% $130.6M
AUTODESK INC ADSK 0.12% $130.4M
AUTOZONE INC AZO 0.12% $130.1M
SCHLUMBERGER NV SLB 0.12% $129.7M
TRAVELERS COMPANIES INC TRV 0.12% $129.3M
TARGET CORP TGT 0.11% $126.5M
SIMON PROPERTY GROUP REIT INC SPG 0.11% $126.2M
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.11% $126.2M
AMERICAN ELECTRIC POWER INC AEP 0.11% $124.8M
PACCAR INC PCAR 0.11% $124.2M
WORKDAY INC CLASS A WDAY 0.11% $123.6M
HCA HEALTHCARE INC HCA 0.11% $123.2M
NORFOLK SOUTHERN CORP NSC 0.11% $122.7M
HOWMET AEROSPACE INC HWM 0.11% $122.3M
NXP SEMICONDUCTORS NV NXPI 0.11% $120.9M
AFLAC INC AFL 0.11% $120.7M
CARRIER GLOBAL CORP CARR 0.11% $119.3M
GENERAL MOTORS GM 0.11% $119.0M
PHILLIPS PSX 0.11% $118.4M
FREEPORT MCMORAN INC FCX 0.10% $116.9M
ALLSTATE CORP ALL 0.10% $116.6M
KINDER MORGAN INC KMI 0.10% $115.4M
AMERIPRISE FINANCE INC AMP 0.10% $115.1M
AMERICAN INTERNATIONAL GROUP INC AIG 0.10% $114.2M
CUMMINS INC CMI 0.10% $111.5M
METLIFE INC MET 0.10% $110.7M
REALTY INCOME REIT CORP O 0.10% $110.1M
DISCOVER FINANCIAL SERVICES DFS 0.10% $108.5M
NEWMONT NEM 0.10% $107.8M
DIGITAL REALTY TRUST REIT INC DLR 0.10% $107.6M
PAYCHEX INC PAYX 0.10% $107.1M
REPUBLIC SERVICES INC RSG 0.10% $106.8M
MARATHON PETROLEUM CORP MPC 0.10% $106.7M
COPART INC CPRT 0.09% $106.1M
PUBLIC STORAGE REIT PSA 0.09% $106.0M
DOMINION ENERGY INC D 0.09% $105.1M
KIMBERLY CLARK CORP KMB 0.09% $104.9M
ROSS STORES INC ROST 0.09% $102.8M