Schwab S&P 500 Index Portfolio
Registrant
SCHWAB ANNUITY PORTFOLIOS
Class ticker
SWP1Z
Net Assets
$3,655,678,672
Holdings
469
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 469
Export CSV
Portfolio coverage: 469 of
504 reported positions.
Showing 1–50
of 469 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,375,520 | $275,227,797 | 7.53% | Long | EC | |
| Apple Inc | AAPL | 834,074 | $241,347,653 | 6.60% | Long | EC | |
| Microsoft Corp | MSFT | 421,772 | $157,329,391 | 4.30% | Long | EC | |
| Amazon.com Inc | AMZN | 556,125 | $132,546,833 | 3.63% | Long | EC | |
| Alphabet Inc | GOOGL | 332,977 | $118,995,990 | 3.26% | Long | EC | |
| Broadcom Inc | AVGO | 268,973 | $101,604,551 | 2.78% | Long | EC | |
| Micron Technology Inc | MU | 64,078 | $73,964,595 | 2.02% | Long | EC | |
| Meta Platforms Inc | META | 124,762 | $70,277,187 | 1.92% | Long | EC | |
| Tesla Inc | TSLA | 159,950 | $67,274,970 | 1.84% | Long | EC | |
| Eli Lilly & Co | LLY | 44,944 | $53,907,182 | 1.47% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 92,642 | $53,816,664 | 1.47% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 104,174 | $52,127,628 | 1.43% | Long | EC | |
| JPMorgan Chase & Co | JPM | 152,248 | $49,835,338 | 1.36% | Long | EC | |
| Intel Corp | INTC | 268,493 | $37,489,678 | 1.03% | Long | EC | |
| Johnson & Johnson | JNJ | 136,786 | $34,739,540 | 0.95% | Long | EC | |
| Applied Materials Inc | AMAT | 45,087 | $32,597,901 | 0.89% | Long | EC | |
| Visa Inc | V | 94,305 | $32,355,102 | 0.89% | Long | EC | |
| Lam Research Corp | LRCX | 71,037 | $30,782,463 | 0.84% | Long | EC | |
| Walmart Inc | WMT | 249,074 | $28,210,121 | 0.77% | Long | EC | |
| Caterpillar Inc | CAT | 26,180 | $27,879,082 | 0.76% | Long | EC | |
| Cisco Systems Inc | CSCO | 224,499 | $26,369,653 | 0.72% | Long | EC | |
| AbbVie Inc | ABBV | 100,406 | $25,266,166 | 0.69% | Long | EC | |
| Costco Wholesale Corp | COST | 25,215 | $23,587,876 | 0.65% | Long | EC | |
| Mastercard Inc | MA | 45,860 | $23,553,696 | 0.64% | Long | EC | |
| KLA Corp | KLAC | 74,258 | $22,404,381 | 0.61% | Long | EC | |
| General Electric Co | GE | 59,282 | $22,155,462 | 0.61% | Long | EC | |
| UnitedHealth Group Inc | UNH | 51,607 | $21,449,417 | 0.59% | Long | EC | |
| Bank of America Corp | BAC | 371,047 | $21,142,258 | 0.58% | Long | EC | |
| Home Depot Inc/The | HD | 56,574 | $19,952,518 | 0.55% | Long | EC | |
| Procter & Gamble Co/The | PG | 132,338 | $19,406,044 | 0.53% | Long | EC | |
| Sandisk Corp | SNDK | 8,417 | $19,137,985 | 0.52% | Long | EC | |
| Merck & Co Inc | MRK | 140,381 | $18,038,959 | 0.49% | Long | EC | |
| GE Vernova Inc | GEV | 15,272 | $17,942,462 | 0.49% | Long | EC | |
| Coca-Cola Co/The | KO | 220,040 | $17,882,651 | 0.49% | Long | EC | |
| Chevron Corp | CVX | 106,397 | $17,636,367 | 0.48% | Long | EC | |
| Netflix Inc | NFLX | 239,285 | $17,084,949 | 0.47% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 16,770 | $16,960,675 | 0.46% | Long | EC | |
| Philip Morris International Inc | PM | 88,553 | $16,020,123 | 0.44% | Long | EC | |
| Palo Alto Networks Inc | PANW | 46,099 | $15,720,681 | 0.43% | Long | EC | |
| Texas Instruments Inc | TXN | 51,737 | $15,421,248 | 0.42% | Long | EC | |
| Palantir Technologies Inc | PLTR | 130,512 | $15,226,835 | 0.42% | Long | EC | |
| International Business Machines Corp | IBM | 53,422 | $15,022,801 | 0.41% | Long | EC | |
| Marvell Technology Inc | MRVL | 49,759 | $14,822,709 | 0.41% | Long | EC | |
| RTX Corp | RTX | 76,504 | $14,515,104 | 0.40% | Long | EC | |
| Wells Fargo & Co | WFC | 173,889 | $14,370,187 | 0.39% | Long | EC | |
| Morgan Stanley | MS | 68,154 | $14,246,912 | 0.39% | Long | EC | |
| Oracle Corp | ORCL | 96,462 | $14,136,506 | 0.39% | Long | EC | |
| Citigroup Inc | C | 96,958 | $13,570,242 | 0.37% | Long | EC | |
| Western Digital Corp | WDC | 19,582 | $12,507,415 | 0.34% | Long | EC | |
| Amphenol Corp | APH | 69,913 | $12,327,060 | 0.34% | Long | EC |
Showing the top 50 of 469 holdings. Create a free account to see every holding and download the CSV.