SS

Schwab S&P 500 Index Portfolio | SWP1Z

Mutual Fund
SCHWAB ANNUITY PORTFOLIOS
Last update 2025-06-20 501 Stocks (4 new)
Value $2.46 Bil Turnover 0 %
Countries:
Top Holdings: AAPL(7.02%)MSFT(5.87%)NVDA(5.58%)AMZN(3.77%)META(2.65%)
Summary Stock Picks Current Portfolio
Schwab S&P 500 Index Portfolio... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
775,995
172,371.8
-0.81%
7.020
-0.06%
0.010
+4.80%
-14.28%
3,198,507.1
Hardware
MSFT
Microsoft Corp
384,006
144,152.0
-0.21%
5.870
-0.01%
0.010
+35.37%
+20.48%
3,759,901.0
Software
NVDA
NVIDIA Corp
1,265,084
137,109.8
-0.35%
5.580
-0.02%
0.010
+66.29%
+27.19%
4,164,907.0
Semiconductors
AMZN
Amazon.com Inc
487,204
92,695.4
+0.59%
3.770
+0.02%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
113,120
65,197.8
+0.26%
2.650
+0.01%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
BRK.B
Berkshire Hathaway Inc
94,683
50,426.3
-0.19%
2.050
0%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance
GOOGL
Alphabet Inc
301,292
46,591.8
-0.37%
1.900
-0.01%
0.000
+22.60%
+0.73%
2,315,381.3
Interactive Media
AVGO
Broadcom Inc
242,109
40,536.3
+0.16%
1.650
0%
0.010
+60.74%
+23.02%
1,334,327.7
Semiconductors
GOOG
Alphabet Inc
244,192
38,150.1
-0.86%
1.550
-0.02%
0.000
+21.57%
+0.80%
2,315,381.3
Interactive Media
TSLA
Tesla Inc
144,541
37,459.3
0%
1.520
0%
0.000
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts

Schwab S&P 500 Index Portfolio's Historical Top Holdings Breakdowns

Schwab S&P 500 Index Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DASH
DoorDash Inc
2025-03-31
New Buy
New Buy
+0.13%
●
168.37 ($188.06) 213.38
$240.56
27.92%
New holding
17,514
17,514
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.06%
●
209.68 ($231.67) 247.1
$214.15
-7.56%
Reduce -0.81%
775,995
-6,340
EXE
Expand Energy Corp
2025-03-31
New Buy
New Buy
+0.05%
●
96.03 ($104.03) 111.32
$98.70
-5.12%
New holding
10,866
10,866
WSM
Williams-Sonoma Inc
2025-03-31
New Buy
New Buy
+0.04%
●
158.1 ($193.24) 217.71
$183.65
-4.96%
New holding
6,356
6,356
SCHW
Charles Schwab Corp
2025-03-31
Add
Add
+0.03%
●
71.24 ($78.48) 83.64
$95.15
21.24%
Add 13.98%
87,461
10,730
TKO
TKO Group Holdings Inc
2025-03-31
New Buy
New Buy
+0.02%
●
139.62 ($152.78) 176.64
$167.71
9.77%
New holding
3,436
3,436
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.02%
●
106.98 ($126.74) 149.43
$170.78
34.75%
Reduce -0.35%
1,265,084
-4,491
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.02%
●
156.06 ($183.12) 207.71
$191.51
4.58%
Reduce -0.86%
244,192
-2,127
IP
International Paper Co
2025-03-31
Add
Add
+0.02%
●
49.38 ($54.7) 60.09
$54.10
-1.10%
Add 51.17%
27,188
9,203
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.02%
●
190.26 ($217) 242.06
$228.29
5.20%
Add 0.59%
487,204
2,852

Schwab S&P 500 Index Portfolio Total Holding History ($B)

To

Schwab S&P 500 Index Portfolio's Asset Allocation

To

Schwab S&P 500 Index Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Schwab S&P 500 Index Portfolio's Hypothetical Growth since 2025-03-31

Schwab S&P 500 Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab S&P 500 Index Portfolio's Holdings Heat Map

Size field:

Schwab S&P 500 Index Portfolio's Holdings Bubble Chart

Schwab S&P 500 Index Portfolio News

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