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

US Funds

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87.720 +0.370 +0.42%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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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	0.250	0.250	0.000
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.896	19.984
Price to Book	4.102	3.864
Price to Sales	2.741	2.558
Price to Cash Flow	14.069	13.656
Dividend Yield	1.515	1.578
5 Years Earnings Growth	10.332	10.935

Sector Allocation

Name	Net %	Category Average
Technology	31.000	27.776
Financial Services	14.200	15.011
Healthcare	11.190	12.637
Consumer Cyclical	10.350	10.320
Communication Services	9.330	8.437
Industrials	7.460	9.621
Consumer Defensive	6.030	6.329
Energy	3.660	3.911
Utilities	2.720	2.776
Real Estate	2.270	2.324
Basic Materials	1.790	2.380

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	6.98	203.27	+0.78%
Microsoft	US5949181045	5.84	462.97	+0.22%
NVIDIA	US67066G1040	5.55	141.22	+2.80%
Amazon.com	US0231351067	3.75	205.71	-0.45%
Meta Platforms	US30303M1027	2.64	666.85	-0.60%
Berkshire Hathaway B	US0846707026	2.04	497.83	-0.99%
Alphabet A	US02079K3059	1.89	166.18	-1.69%
Broadcom	US11135F1012	1.64	256.85	+3.27%
Alphabet C	US02079K1079	1.54	167.71	-1.56%
Tesla	US88160R1014	1.52	344.27	+0.46%

Top Equity Funds by Schwab Funds

Name	Total Assets	YTD%	3Y%	10Y%
Schwab S&P 500 Index	112.31B	-4.93	12.14	12.27
Schwab Total Stock Market Index	27.4B	-5.53	11.30	11.56
Schwab 1000 Index	17.96B	-5.16	11.75	11.84
Schwab International Index	11.26B	12.38	10.59	5.57
Schwab Fundamental US Large Company	9.5B	-3.09	9.63	10.83

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