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

US Funds

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97.810 +0.510 +0.52%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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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	0.110	0.110	0.000
Shares	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.282	21.218
Price to Book	4.448	4.026
Price to Sales	3.000	2.734
Price to Cash Flow	15.197	14.138
Dividend Yield	1.411	1.504
5 Years Earnings Growth	9.436	10.767

Sector Allocation

Name	Net %	Category Average
Technology	34.360	29.422
Financial Services	13.660	14.774
Consumer Cyclical	10.540	10.397
Communication Services	9.790	8.982
Healthcare	9.330	11.461
Industrials	7.750	9.763
Consumer Defensive	5.490	5.870
Energy	2.970	3.645
Utilities	2.390	2.575
Real Estate	2.050	2.180
Basic Materials	1.660	2.387

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.32	183.22	+0.78%
Microsoft	US5949181045	7.02	513.58	+0.39%
Apple	US0378331005	5.82	252.29	+1.96%
Amazon.com	US0231351067	3.94	213.04	-0.67%
Meta Platforms	US30303M1027	3.04	716.92	+0.68%
Broadcom	US11135F1012	2.46	349.33	-1.36%
Alphabet A	US02079K3059	1.95	253.30	+0.73%
Berkshire Hathaway B	US0846707026	1.69	492.42	+0.74%
Tesla	US88160R1014	1.69	439.31	+2.46%
Alphabet C	US02079K1079	1.58	253.79	+0.76%

Top Equity Funds by Schwab Funds

Name	Total Assets	YTD%	3Y%	10Y%
Schwab S&P 500 Index	127.47B	14.79	24.88	15.19
Schwab Total Stock Market Index	31.33B	14.37	24.15	14.56
Schwab 1000 Index	20.06B	14.54	24.57	14.85
Schwab International Index	12.36B	26.09	22.17	8.24
Schwab Fundamental US Large Company	10.44B	12.71	20.49	13.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schwab S&P 500 In.	97.810	+0.510	+0.52%
	JPY/KWD	0.002031	-0.000001	-0.05%