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

US Funds

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93.500 +0.370 +0.40%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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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	20.662
Price to Book	4.448	3.939
Price to Sales	3.000	2.639
Price to Cash Flow	15.197	13.851
Dividend Yield	1.411	1.551
5 Years Earnings Growth	9.436	10.560

Sector Allocation

Name	Net %	Category Average
Technology	34.360	28.654
Financial Services	13.660	14.950
Consumer Cyclical	10.540	10.342
Communication Services	9.790	8.651
Healthcare	9.330	11.806
Industrials	7.750	9.874
Consumer Defensive	5.490	6.213
Energy	2.970	3.699
Utilities	2.390	2.673
Real Estate	2.050	2.266
Basic Materials	1.660	2.362

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	175.91	+1.39%
Microsoft	US5949181045	7.02	511.15	-0.50%
Apple	US0378331005	5.82	213.79	-0.04%
Amazon.com	US0231351067	3.94	232.78	+0.58%
Meta Platforms	US30303M1027	3.04	715.04	+0.33%
Broadcom	US11135F1012	2.46	294.74	+1.57%
Alphabet A	US02079K3059	1.95	191.82	-0.70%
Berkshire Hathaway B	US0846707026	1.69	481.32	-0.57%
Tesla	US88160R1014	1.69	325.73	+3.06%
Alphabet C	US02079K1079	1.58	192.90	-0.61%

Top Equity Funds by Schwab Funds

Name	Total Assets	YTD%	3Y%	10Y%
Schwab S&P 500 Index	121.57B	6.19	19.67	13.60
Schwab Total Stock Market Index	29.7B	5.67	19.05	12.86
Schwab 1000 Index	19.33B	6.06	19.51	13.16
Schwab International Index	11.74B	20.52	16.06	6.62
Schwab Fundamental US Large Company	10.04B	4.70	15.34	11.86

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