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Schwab S&P 500 Index Portfolio | SWP1ZMutual Fund | |
| SCHWAB ANNUITY PORTFOLIOS | |
| Last update 2025-06-20 | 501 Stocks (4 new) |
| Value $2.46 Bil | Turnover 0 % |
Schwab S&P 500 Index Portfolio... Top Holdings of 2025-03-31
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| 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 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 384,006 | 144,152.0 | -0.21% | 5.870 | -0.01% | 0.010 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 1,265,084 | 137,109.8 | -0.35% | 5.580 | -0.02% | 0.010 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AMZN | Amazon.com Inc | 487,204 | 92,695.4 | +0.59% | 3.770 | +0.02% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 113,120 | 65,197.8 | +0.26% | 2.650 | +0.01% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 94,683 | 50,426.3 | -0.19% | 2.050 | 0% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
GOOGL | Alphabet Inc | 301,292 | 46,591.8 | -0.37% | 1.900 | -0.01% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
AVGO | Broadcom Inc | 242,109 | 40,536.3 | +0.16% | 1.650 | 0% | 0.010 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
GOOG | Alphabet Inc | 244,192 | 38,150.1 | -0.86% | 1.550 | -0.02% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
TSLA | Tesla Inc | 144,541 | 37,459.3 | 0% | 1.520 | 0% | 0.000 | +39.56% | -17.76% | 1,069,711.8 | Vehicles & Parts |
Schwab S&P 500 Index Portfolio's Historical Top Holdings Breakdowns
Schwab S&P 500 Index Portfolio's Top Stock Picks
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| 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 | $239.82 | 27.52% | New holding | 17,514 | 17,514 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.06% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | 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 | $99.61 | -4.25% | 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 | $178.61 | -7.57% | New holding | 6,356 | 6,356 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.03% | 71.24 ($78.48) 83.64 | $95.39 | 21.55% | 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 | $166.49 | 8.97% | New holding | 3,436 | 3,436 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.02% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Reduce -0.35% | 1,265,084 | -4,491 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.02% | 156.06 ($183.12) 207.71 | $192.11 | 4.91% | Reduce -0.86% | 244,192 | -2,127 | |
IP | International Paper Co | 2025-03-31 | Add Add | +0.02% | 49.38 ($54.7) 60.09 | $52.65 | -3.75% | Add 51.17% | 27,188 | 9,203 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.02% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Add 0.59% | 487,204 | 2,852 |
Schwab S&P 500 Index Portfolio Total Holding History ($B)
Schwab S&P 500 Index Portfolio's Asset Allocation
Schwab S&P 500 Index Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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Schwab S&P 500 Index Portfolio's Holdings Bubble Chart
Schwab S&P 500 Index Portfolio News
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