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

US Funds

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89.240 +0.810 +0.92%

28/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.66B

Type: Fund

Market: United States

Issuer: Schwab Funds

Asset Class: Equity

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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
Stocks	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	20.405
Price to Book	4.332	3.984
Price to Sales	2.876	2.629
Price to Cash Flow	15.686	14.440
Dividend Yield	1.432	1.527
5 Years Earnings Growth	9.784	11.321

Sector Allocation

Name	Net %	Category Average
Technology	33.720	28.579
Financial Services	13.160	14.461
Consumer Cyclical	11.420	10.449
Healthcare	10.100	12.413
Communication Services	9.370	8.351
Industrials	7.260	9.694
Consumer Defensive	5.520	6.119
Energy	3.160	3.846
Utilities	2.510	2.798
Real Estate	2.100	2.298
Basic Materials	1.670	2.422

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	238.26	+3.65%
NVIDIA	US67066G1040	6.57	128.99	+8.93%
Microsoft	US5949181045	6.25	447.20	+2.91%
Amazon.com	US0231351067	4.10	238.15	+1.16%
Meta Platforms	US30303M1027	2.55	674.33	+2.19%
Tesla	US88160R1014	2.25	398.09	+0.24%
Alphabet A	US02079K3059	2.21	195.30	+1.82%
Broadcom	US11135F1012	2.16	207.36	+2.59%
Alphabet C	US02079K1079	1.81	197.07	+1.70%
Berkshire Hathaway B	US0846707026	1.66	469.97	-1.00%

Top Equity Funds by Schwab Funds

Name	Total Assets	YTD%	3Y%	10Y%
Schwab S&P 500 Index	112.23B	24.96	8.91	13.05
Schwab Total Stock Market Index	27.93B	23.85	7.90	12.44
Schwab 1000 Index	18.31B	24.46	8.25	12.68
Schwab International Index	10.11B	3.54	1.60	5.29
Schwab Fundamental US Large Company	9.82B	16.78	8.72	11.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schwab S&P 500 In.	89.240	+0.810	+0.92%