Holdings
Schwab S&P 500 Index Portfolio
As of Jun 30, 2026, Schwab S&P 500 Index Portfolio reported 496 positions worth US$3.65B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 1.38M | US$275M | −26,650 | Jun 30, 2026 |
| Apple Inc | 834K | US$241M | −13,018 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 598K | US$214M | −6,681 | Jun 30, 2026 |
| Microsoft Corp. | 422K | US$157M | −6,622 | Jun 30, 2026 |
| Amazon.com, Inc. | 556K | US$133M | −7,840 | Jun 30, 2026 |
| Broadcom Inc. | 269K | US$102M | −4,717 | Jun 30, 2026 |
| Micron Technology, Inc. | 64,078 | US$74M | −935 | Jun 30, 2026 |
| Meta Platforms, Inc. | 125K | US$70.3M | −1,516 | Jun 30, 2026 |
| Tesla, Inc. | 160K | US$67.3M | −2,421 | Jun 30, 2026 |
| Eli Lilly And Company | 44,944 | US$53.9M | −807 | Jun 30, 2026 |