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Schwab® S&p 500 Index Portfolio (0P00003D2T)

US Funds

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77.930 +0.100 +0.13%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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0P00003D2T Holdings

Comprehensive information about top holdings and Key Holding Information for the Schwab S&P 500 Index Portfolio (0P00003D2T) fund. Our Schwab S&P 500 Index Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.290	0.290	0.000
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	20.506
Price to Book	4.332	3.978
Price to Sales	2.876	2.628
Price to Cash Flow	15.686	14.167
Dividend Yield	1.432	1.539
5 Years Earnings Growth	9.784	11.126

Sector Allocation

Name	Net %	Category Average
Technology	33.720	28.274
Financial Services	13.160	14.876
Consumer Cyclical	11.420	10.531
Healthcare	10.100	12.319
Communication Services	9.370	8.593
Industrials	7.260	9.542
Consumer Defensive	5.520	6.130
Energy	3.160	3.828
Utilities	2.510	2.710
Real Estate	2.100	2.289
Basic Materials	1.670	2.345

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.55	196.98	+1.39%
NVIDIA	US67066G1040	6.57	101.49	-2.87%
Microsoft	US5949181045	6.25	367.78	-1.03%
Amazon.com	US0231351067	4.10	172.61	-0.99%
Meta Platforms	US30303M1027	2.55	501.48	-0.17%
Tesla	US88160R1014	2.25	241.37	-0.07%
Alphabet A	US02079K3059	2.21	151.16	-1.42%
Broadcom	US11135F1012	2.16	170.99	-2.07%
Alphabet C	US02079K1079	1.81	153.36	-1.38%
Berkshire Hathaway B	US0846707026	1.66	518.21	+0.34%

Top Equity Funds by Schwab Funds

Name	Total Assets	YTD%	3Y%	10Y%
Schwab S&P 500 Index	99.28B	-4.28	9.03	12.46
Schwab Total Stock Market Index	24.25B	-4.86	8.10	11.69
Schwab 1000 Index	15.98B	-4.60	8.51	11.97
Schwab International Index	10.24B	7.96	6.71	5.55
Schwab Fundamental US Large Company	8.75B	0.14	8.70	11.31

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	Name	Price	Chg.	Chg. %
	Schwab S&P 500 In.	77.930	+0.100	+0.13%