Schwab S&P 500 Index Portfolio is a registered fund series of SCHWAB ANNUITY PORTFOLIOS (series S000006547). Net assets $3.2B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $244.5M | 753.28% |
| Apple Inc | — | $215.0M | 662.24% |
| Microsoft Corp | — | $158.6M | 488.49% |
| Amazon.com Inc | — | $117.5M | 361.82% |
| Alphabet Inc | — | $96.6M | 297.52% |
| Broadcom Inc | — | $84.7M | 260.94% |
| Alphabet Inc | — | $77.4M | 238.38% |
| Meta Platforms Inc | — | $72.2M | 222.55% |
| Tesla Inc | — | $60.4M | 185.94% |
| Berkshire Hathaway Inc | — | $50.7M | 156.30% |
| JPMorgan Chase & Co | — | $45.8M | 141.07% |
| Eli Lilly & Co | — | $42.1M | 129.63% |
| Exxon Mobil Corp | — | $40.9M | 126.06% |
| Johnson & Johnson | — | $34.0M | 104.75% |
| Walmart Inc | — | $31.5M | 96.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.2B |
| 2025-12-31 | $3.2B |
| 2025-09-30 | $3.0B |
| 2025-06-30 | $2.7B |
| 2025-03-31 | $2.5B |
| 2024-12-31 | $2.6B |
| 2024-09-30 | $2.5B |
| 2024-06-30 | $2.3B |