Schwab S&P 500 Index Fund
Type:
Mutual Funds
Symbol: SWPPX
Net Expense Ratio: 0.020%
Summary
Objective
The fund’s goal is to track the total return of the S&P 500® Index.
Highlights
- A straightforward, low-cost fund with no investment minimum
- The Fund can serve as part of the core of a diversified portfolio
- Simple access to 500 leading U.S. companies and captures approximately 80% coverage of available U.S. market capitalization
- Invests in some of the most well-known U.S. based companies
Fund Details
Fund Profile
| Fund Inception | 05/19/1997 | |
|---|---|---|
| Total Net Assets As of 06/02/2020 |
06/02/2020 | $41,774,224,108.81 |
| Index Name | S&P 500® Index | |
| Shares Outstanding As of 06/02/2020 |
06/02/2020 | 879,431,783 |
| NAV As of 06/02/2020 |
06/02/2020 | $47.50 |
| Total Holdings As of 04/30/2020 |
04/30/2020 | 508 |
| Portfolio Turnover Rate As of 04/30/2020 |
04/30/2020 | 3.36% |
| Morningstar Category | Large Blend | |
| Management Style | Passive |
Yields
| SEC Yield (30 Day) As of 06/01/2020 |
06/01/2020 | 0.00% |
|---|---|---|
| Distribution Yield (TTM) As of 04/30/2020 |
04/30/2020 | 1.94% |
Fees & Minimum
| Net Expense Ratio | 0.020% | |
|---|---|---|
| Minimum Initial Investment | No Minimum |
Fund Characteristics
| Weighted Average Market Capitalization As of 03/31/2020 |
03/31/2020 | $284.07B |
|---|---|---|
| Price to Earnings Ratio As of 03/31/2020 |
03/31/2020 | 17.38 |
| Price to Cash Flow As of 03/31/2020 |
03/31/2020 | 10.38 |
| Return on Equity As of 03/31/2020 |
03/31/2020 | 25.04% |
| Price to Book Ratio As of 03/31/2020 |
03/31/2020 | 2.67 |
| Beta vs. Benchmark (3 Yr) As of 04/30/2020 |
04/30/2020 | 1.00 |
| Standard Deviation (3 Yr) As of 04/30/2020 |
04/30/2020 | 16.79% |
Performance
Total Return
Monthly
04/30/2020
-
SWPPX
Cumulative Returns (%)
- 1 Month
- +12.82
- 3 Month
- -9.26
- YTD
- -9.29
Annualized Returns (%)
- 1 Year
- +0.83
- 3 Year
- +9.01
- 5 Year
- +9.06
- 10 Year
- +11.61
- Inception
- +7.52
-
S&P 500® Index (Index)
Cumulative Returns (%)
- 1 Month
- +12.82
- 3 Month
- -9.26
- YTD
- -9.29
Annualized Returns (%)
- 1 Year
- +0.86
- 3 Year
- +9.04
- 5 Year
- +9.12
- 10 Year
- +11.69
-
Large Blend (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +12.02
- 3 Month
- -10.91
- YTD
- -11.40
Annualized Returns (%)
- 1 Year
- -2.85
- 3 Year
- +6.47
- 5 Year
- +6.81
- 10 Year
- +9.96
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWPPX | +12.82 | -9.26 | -9.29 | +0.83 | +9.01 | +9.06 | +11.61 | +7.52 | |
| S&P 500® Index (Index) | +12.82 | -9.26 | -9.29 | +0.86 | +9.04 | +9.12 | +11.69 | ||
| Large Blend (Morningstar Category) | +12.02 | -10.91 | -11.40 | -2.85 | +6.47 | +6.81 | +9.96 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 05/19/1997.
Quarterly
03/31/2020
-
SWPPX
Average Annual Returns (%)
- 1 Year
- -6.99
- 3 Year
- +5.08
- 5 Year
- +6.67
- 10 Year
- +10.44
- Inception
- +6.98
-
S&P 500® Index (Index)
Average Annual Returns (%)
- 1 Year
- -6.98
- 3 Year
- +5.10
- 5 Year
- +6.73
- 10 Year
- +10.53
-
Large Blend (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- -9.97
- 3 Year
- +2.80
- 5 Year
- +4.46
- 10 Year
- +8.84
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWPPX | -6.99 | +5.08 | +6.67 | +10.44 | +6.98 | |
| S&P 500® Index (Index) | -6.98 | +5.10 | +6.73 | +10.53 | ||
| Large Blend (Morningstar Category) | -9.97 | +2.80 | +4.46 | +8.84 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 05/19/1997.
After Tax Returns
As of 03/31/2020
Pre-Liquidation
SWPPX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -7.42
- 3 Year
- +4.54
- 5 Year
- +6.05
- 10 Year
- +9.93
- Inception
- +6.52
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -3.71
- 3 Year
- +3.92
- 5 Year
- +5.17
- 10 Year
- +8.58
- Inception
- +5.82
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.75
- 3 Year
- +0.62
- 5 Year
- +0.64
- 10 Year
- +0.50
- Inception
- +0.49
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -7.42 | +4.54 | +6.05 | +9.93 | +6.52 | |
| SEC Post-Liquidation | -3.71 | +3.92 | +5.17 | +8.58 | +5.82 | |
| Tax Cost Ratio | +0.75 | +0.62 | +0.64 | +0.50 | +0.49 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -11.59
- 3 Year
- +0.90
- 5 Year
- +2.69
- 10 Year
- +7.34
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -5.36
- 3 Year
- +1.91
- 5 Year
- +3.19
- 10 Year
- +6.90
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -11.59 | +0.90 | +2.69 | +7.34 | ||
| SEC Post-Liquidation | -5.36 | +1.91 | +3.19 | +6.90 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Post-Liquidation
SWPPX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -7.42
- 3 Year
- +4.54
- 5 Year
- +6.05
- 10 Year
- +9.93
- Inception
- +6.52
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -3.71
- 3 Year
- +3.92
- 5 Year
- +5.17
- 10 Year
- +8.58
- Inception
- +5.82
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.75
- 3 Year
- +0.62
- 5 Year
- +0.64
- 10 Year
- +0.50
- Inception
- +0.49
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -7.42 | +4.54 | +6.05 | +9.93 | +6.52 | |
| SEC Post-Liquidation | -3.71 | +3.92 | +5.17 | +8.58 | +5.82 | |
| Tax Cost Ratio | +0.75 | +0.62 | +0.64 | +0.50 | +0.49 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -11.59
- 3 Year
- +0.90
- 5 Year
- +2.69
- 10 Year
- +7.34
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -5.36
- 3 Year
- +1.91
- 5 Year
- +3.19
- 10 Year
- +6.90
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -11.59 | +0.90 | +2.69 | +7.34 | ||
| SEC Post-Liquidation | -5.36 | +1.91 | +3.19 | +6.90 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Cumulative Growth of a $10,000 Investment
As of 04/30/2020
| SWPPX (Fund) | $34,399 | |
|---|---|---|
| S&P 500® Index (Index) | $34,658 | |
| Large Blend (Morningstar Category) | $28,252 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -19.60 | |
| Best Three Months Return (12/31/2018 - 3/31/2019) | +13.63 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Portfolio
Top Holdings
As of 04/30/2020
-
MSFT
- Name
- MICROSOFT CORP COMMON STOCK USD.00000625
- Percent of Assets (%)
- 5.62%
- Market Value
- $2.2B
-
AAPL
- Name
- APPLE INC COMMON STOCK USD.00001
- Percent of Assets (%)
- 5.05%
- Market Value
- $2.0B
-
AMZN
- Name
- AMAZON.COM INC COMMON STOCK USD.01
- Percent of Assets (%)
- 4.24%
- Market Value
- $1.7B
-
FB
- Name
- FACEBOOK INC CLASS A COMMON STOCK USD.000006
- Percent of Assets (%)
- 2.03%
- Market Value
- $803.6M
-
GOOGL
- Name
- ALPHABET INC CL A COMMON STOCK USD.001
- Percent of Assets (%)
- 1.66%
- Market Value
- $658.2M
-
GOOG
- Name
- ALPHABET INC CL C COMMON STOCK USD.001
- Percent of Assets (%)
- 1.66%
- Market Value
- $657.6M
-
JNJ
- Name
- JOHNSON + JOHNSON COMMON STOCK USD1.0
- Percent of Assets (%)
- 1.62%
- Market Value
- $644.2M
-
BRK.B
- Name
- BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
- Percent of Assets (%)
- 1.51%
- Market Value
- $597.9M
-
V
- Name
- VISA INC CLASS A SHARES COMMON STOCK USD.0001
- Percent of Assets (%)
- 1.26%
- Market Value
- $499.1M
-
JPM
- Name
- JPMORGAN CHASE + CO COMMON STOCK USD1.0
- Percent of Assets (%)
- 1.24%
- Market Value
- $490.0M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.62%
|
$2.2B | ||
| AAPL | APPLE INC COMMON STOCK USD.00001 | 5.05%
|
$2.0B | ||
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.24%
|
$1.7B | ||
| FB | FACEBOOK INC CLASS A COMMON STOCK USD.000006 | 2.03%
|
$803.6M | ||
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.66%
|
$658.2M | ||
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 1.66%
|
$657.6M | ||
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.62%
|
$644.2M | ||
| BRK.B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.51%
|
$597.9M | ||
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.26%
|
$499.1M | ||
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.24%
|
$490.0M |
All Holdings
As of 04/30/2020
-
MSFT
- Name
- MICROSOFT CORP COMMON STOCK USD.00000625
- % of Assets
- 5.62
- Market Value
- $2.2B
-
AAPL
- Name
- APPLE INC COMMON STOCK USD.00001
- % of Assets
- 5.05
- Market Value
- $2.0B
-
AMZN
- Name
- AMAZON.COM INC COMMON STOCK USD.01
- % of Assets
- 4.24
- Market Value
- $1.7B
-
FB
- Name
- FACEBOOK INC CLASS A COMMON STOCK USD.000006
- % of Assets
- 2.03
- Market Value
- $803.6M
-
GOOGL
- Name
- ALPHABET INC CL A COMMON STOCK USD.001
- % of Assets
- 1.66
- Market Value
- $658.2M
-
GOOG
- Name
- ALPHABET INC CL C COMMON STOCK USD.001
- % of Assets
- 1.66
- Market Value
- $657.6M
-
JNJ
- Name
- JOHNSON + JOHNSON COMMON STOCK USD1.0
- % of Assets
- 1.62
- Market Value
- $644.2M
-
BRK.B
- Name
- BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
- % of Assets
- 1.51
- Market Value
- $597.9M
-
V
- Name
- VISA INC CLASS A SHARES COMMON STOCK USD.0001
- % of Assets
- 1.26
- Market Value
- $499.1M
-
JPM
- Name
- JPMORGAN CHASE + CO COMMON STOCK USD1.0
- % of Assets
- 1.24
- Market Value
- $490.0M
-
PG
- Name
- PROCTER + GAMBLE CO/THE COMMON STOCK
- % of Assets
- 1.21
- Market Value
- $479.6M
-
UNH
- Name
- UNITEDHEALTH GROUP INC COMMON STOCK USD.01
- % of Assets
- 1.14
- Market Value
- $452.0M
-
INTC
- Name
- INTEL CORP COMMON STOCK USD.001
- % of Assets
- 1.07
- Market Value
- $425.7M
-
MA
- Name
- MASTERCARD INC A COMMON STOCK USD.0001
- % of Assets
- 1.00
- Market Value
- $398.2M
-
HD
- Name
- HOME DEPOT INC COMMON STOCK USD.05
- % of Assets
- 0.99
- Market Value
- $391.1M
-
VZ
- Name
- VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
- % of Assets
- 0.98
- Market Value
- $387.7M
-
T
- Name
- AT+T INC COMMON STOCK USD1.0
- % of Assets
- 0.92
- Market Value
- $363.1M
-
PFE
- Name
- PFIZER INC COMMON STOCK USD.05
- % of Assets
- 0.87
- Market Value
- $346.3M
-
MRK
- Name
- MERCK + CO. INC. COMMON STOCK USD.5
- % of Assets
- 0.83
- Market Value
- $329.5M
-
XOM
- Name
- EXXON MOBIL CORP COMMON STOCK
- % of Assets
- 0.81
- Market Value
- $320.7M
-
DIS
- Name
- WALT DISNEY CO/THE COMMON STOCK USD.01
- % of Assets
- 0.80
- Market Value
- $318.0M
-
BAC
- Name
- BANK OF AMERICA CORP COMMON STOCK USD.01
- % of Assets
- 0.80
- Market Value
- $317.6M
-
PEP
- Name
- PEPSICO INC COMMON STOCK USD.017
- % of Assets
- 0.76
- Market Value
- $300.9M
-
NFLX
- Name
- NETFLIX INC COMMON STOCK USD.001
- % of Assets
- 0.76
- Market Value
- $300.1M
-
CSCO
- Name
- CISCO SYSTEMS INC COMMON STOCK USD.001
- % of Assets
- 0.74
- Market Value
- $293.3M
-
NVDA
- Name
- NVIDIA CORP COMMON STOCK USD.001
- % of Assets
- 0.74
- Market Value
- $291.8M
-
KO
- Name
- COCA COLA CO/THE COMMON STOCK USD.25
- % of Assets
- 0.73
- Market Value
- $288.7M
-
CVX
- Name
- CHEVRON CORP COMMON STOCK USD.75
- % of Assets
- 0.72
- Market Value
- $283.8M
-
WMT
- Name
- WALMART INC COMMON STOCK USD.1
- % of Assets
- 0.71
- Market Value
- $281.3M
-
ADBE
- Name
- ADOBE INC COMMON STOCK USD.0001
- % of Assets
- 0.70
- Market Value
- $279.3M
-
CMCSA
- Name
- COMCAST CORP CLASS A COMMON STOCK USD.01
- % of Assets
- 0.70
- Market Value
- $278.7M
-
ABT
- Name
- ABBOTT LABORATORIES COMMON STOCK
- % of Assets
- 0.67
- Market Value
- $265.5M
-
PYPL
- Name
- PAYPAL HOLDINGS INC COMMON STOCK USD.0001
- % of Assets
- 0.59
- Market Value
- $235.6M
-
CRM
- Name
- SALESFORCE.COM INC COMMON STOCK USD.001
- % of Assets
- 0.59
- Market Value
- $234.3M
-
BMY
- Name
- BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
- % of Assets
- 0.59
- Market Value
- $232.5M
-
AMGN
- Name
- AMGEN INC COMMON STOCK USD.0001
- % of Assets
- 0.58
- Market Value
- $231.9M
-
MCD
- Name
- MCDONALD S CORP COMMON STOCK USD.01
- % of Assets
- 0.58
- Market Value
- $230.4M
-
TMO
- Name
- THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
- % of Assets
- 0.55
- Market Value
- $219.0M
-
COST
- Name
- COSTCO WHOLESALE CORP COMMON STOCK USD.005
- % of Assets
- 0.55
- Market Value
- $218.3M
-
MDT
- Name
- MEDTRONIC PLC COMMON STOCK USD.1
- % of Assets
- 0.54
- Market Value
- $213.5M
-
LLY
- Name
- ELI LILLY + CO COMMON STOCK
- % of Assets
- 0.54
- Market Value
- $213.2M
-
ABBV
- Name
- ABBVIE INC COMMON STOCK USD.01
- % of Assets
- 0.50
- Market Value
- $198.3M
-
ACN
- Name
- ACCENTURE PLC CL A COMMON STOCK USD.0000225
- % of Assets
- 0.48
- Market Value
- $191.9M
-
PM
- Name
- PHILIP MORRIS INTERNATIONAL COMMON STOCK
- % of Assets
- 0.48
- Market Value
- $189.3M
-
ORCL
- Name
- ORACLE CORP COMMON STOCK USD.01
- % of Assets
- 0.47
- Market Value
- $187.2M
-
NEE
- Name
- NEXTERA ENERGY INC COMMON STOCK USD.01
- % of Assets
- 0.46
- Market Value
- $184.3M
-
WFC
- Name
- WELLS FARGO + CO COMMON STOCK USD1.666
- % of Assets
- 0.46
- Market Value
- $182.4M
-
IBM
- Name
- INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
- % of Assets
- 0.46
- Market Value
- $181.4M
-
UNP
- Name
- UNION PACIFIC CORP COMMON STOCK USD2.5
- % of Assets
- 0.46
- Market Value
- $181.0M
-
NKE
- Name
- NIKE INC CL B COMMON STOCK
- % of Assets
- 0.45
- Market Value
- $177.1M
-
TXN
- Name
- TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
- % of Assets
- 0.45
- Market Value
- $177.0M
-
AVGO
- Name
- BROADCOM INC COMMON STOCK
- % of Assets
- 0.44
- Market Value
- $175.8M
-
GILD
- Name
- GILEAD SCIENCES INC COMMON STOCK USD.001
- % of Assets
- 0.44
- Market Value
- $173.4M
-
C
- Name
- CITIGROUP INC COMMON STOCK USD.01
- % of Assets
- 0.44
- Market Value
- $172.9M
-
AMT
- Name
- AMERICAN TOWER CORP REIT USD.01
- % of Assets
- 0.43
- Market Value
- $172.0M
-
DHR
- Name
- DANAHER CORP W/D COMMON STOCK USD.01
- % of Assets
- 0.43
- Market Value
- $170.5M
-
HON
- Name
- HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0
- % of Assets
- 0.42
- Market Value
- $165.3M
-
LIN
- Name
- LINDE PLC COMMON STOCK EUR.001
- % of Assets
- 0.41
- Market Value
- $161.2M
-
LMT
- Name
- LOCKHEED MARTIN CORP COMMON STOCK USD1.0
- % of Assets
- 0.40
- Market Value
- $157.6M
-
RTX
- Name
- RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0
- % of Assets
- 0.39
- Market Value
- $155.2M
-
SBUX
- Name
- STARBUCKS CORP COMMON STOCK USD.001
- % of Assets
- 0.37
- Market Value
- $147.8M
-
QCOM
- Name
- QUALCOMM INC COMMON STOCK USD.0001
- % of Assets
- 0.37
- Market Value
- $146.5M
-
ESM0
- Name
- S+P500 EMINI FUT JUN20 XCME 20200619
- % of Assets
- 0.00
- Market Value
- $145.1M
-
MMM
- Name
- 3M CO COMMON STOCK USD.01
- % of Assets
- 0.36
- Market Value
- $142.5M
-
FIS
- Name
- FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01
- % of Assets
- 0.33
- Market Value
- $132.2M
-
LOW
- Name
- LOWE S COS INC COMMON STOCK USD.5
- % of Assets
- 0.33
- Market Value
- $130.9M
-
CVS
- Name
- CVS HEALTH CORP COMMON STOCK USD.01
- % of Assets
- 0.33
- Market Value
- $130.6M
-
CHTR
- Name
- CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001
- % of Assets
- 0.32
- Market Value
- $126.7M
-
BA
- Name
- BOEING CO/THE COMMON STOCK USD5.0
- % of Assets
- 0.31
- Market Value
- $123.0M
-
MDLZ
- Name
- MONDELEZ INTERNATIONAL INC A COMMON STOCK
- % of Assets
- 0.30
- Market Value
- $120.8M
-
MO
- Name
- ALTRIA GROUP INC COMMON STOCK USD.333
- % of Assets
- 0.30
- Market Value
- $119.6M
-
CI
- Name
- CIGNA CORP COMMON STOCK USD.01
- % of Assets
- 0.30
- Market Value
- $119.2M
-
SPGI
- Name
- S+P GLOBAL INC COMMON STOCK USD1.0
- % of Assets
- 0.29
- Market Value
- $116.8M
-
ANTM
- Name
- ANTHEM INC COMMON STOCK USD.01
- % of Assets
- 0.29
- Market Value
- $116.1M
-
INTU
- Name
- INTUIT INC COMMON STOCK USD.01
- % of Assets
- 0.29
- Market Value
- $114.6M
-
BDX
- Name
- BECTON DICKINSON AND CO COMMON STOCK USD1.0
- % of Assets
- 0.28
- Market Value
- $111.4M
-
UPS
- Name
- UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
- % of Assets
- 0.27
- Market Value
- $108.2M
-
NOW
- Name
- SERVICENOW INC COMMON STOCK USD.001
- % of Assets
- 0.27
- Market Value
- $108.1M
-
CCI
- Name
- CROWN CASTLE INTL CORP REIT USD.01
- % of Assets
- 0.27
- Market Value
- $108.1M
-
PLD
- Name
- PROLOGIS INC REIT USD.01
- % of Assets
- 0.27
- Market Value
- $107.4M
-
VRTX
- Name
- VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
- % of Assets
- 0.27
- Market Value
- $105.3M
-
CAT
- Name
- CATERPILLAR INC COMMON STOCK USD1.0
- % of Assets
- 0.26
- Market Value
- $104.9M
-
CME
- Name
- CME GROUP INC COMMON STOCK USD.01
- % of Assets
- 0.26
- Market Value
- $104.2M
-
D
- Name
- DOMINION ENERGY INC COMMON STOCK
- % of Assets
- 0.26
- Market Value
- $103.6M
-
ADP
- Name
- AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
- % of Assets
- 0.26
- Market Value
- $103.5M
-
BKNG
- Name
- BOOKING HOLDINGS INC COMMON STOCK USD.008
- % of Assets
- 0.25
- Market Value
- $101.1M
-
DUK
- Name
- DUKE ENERGY CORP COMMON STOCK USD.001
- % of Assets
- 0.25
- Market Value
- $100.7M
-
ZTS
- Name
- ZOETIS INC COMMON STOCK USD.01
- % of Assets
- 0.25
- Market Value
- $100.5M
-
AGN
- Name
- ALLERGAN PLC COMMON STOCK USD.0033
- % of Assets
- 0.25
- Market Value
- $100.3M
-
AMD
- Name
- ADVANCED MICRO DEVICES COMMON STOCK USD.01
- % of Assets
- 0.25
- Market Value
- $100.0M
-
AXP
- Name
- AMERICAN EXPRESS CO COMMON STOCK USD.2
- % of Assets
- 0.25
- Market Value
- $99.9M
-
CL
- Name
- COLGATE PALMOLIVE CO COMMON STOCK USD1.0
- % of Assets
- 0.25
- Market Value
- $98.2M
-
SYK
- Name
- STRYKER CORP COMMON STOCK USD.1
- % of Assets
- 0.25
- Market Value
- $97.9M
-
--
- Name
- TIME DEPOSITS
- % of Assets
- 0.25
- Market Value
- $97.9M
-
SO
- Name
- SOUTHERN CO/THE COMMON STOCK USD5.0
- % of Assets
- 0.24
- Market Value
- $97.0M
-
TJX
- Name
- TJX COMPANIES INC COMMON STOCK USD1.0
- % of Assets
- 0.24
- Market Value
- $97.0M
-
GE
- Name
- GENERAL ELECTRIC CO COMMON STOCK USD.06
- % of Assets
- 0.24
- Market Value
- $96.9M
-
BLK
- Name
- BLACKROCK INC COMMON STOCK USD.01
- % of Assets
- 0.24
- Market Value
- $96.6M
-
ISRG
- Name
- INTUITIVE SURGICAL INC COMMON STOCK USD.001
- % of Assets
- 0.24
- Market Value
- $96.3M
-
FISV
- Name
- FISERV INC COMMON STOCK USD.01
- % of Assets
- 0.24
- Market Value
- $96.0M
-
GS
- Name
- GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
- % of Assets
- 0.24
- Market Value
- $95.3M
-
EQIX
- Name
- EQUINIX INC REIT USD.001
- % of Assets
- 0.24
- Market Value
- $93.9M
-
TGT
- Name
- TARGET CORP COMMON STOCK USD.0833
- % of Assets
- 0.23
- Market Value
- $90.7M
-
BIIB
- Name
- BIOGEN INC COMMON STOCK USD.0005
- % of Assets
- 0.22
- Market Value
- $87.4M
-
MU
- Name
- MICRON TECHNOLOGY INC COMMON STOCK USD.1
- % of Assets
- 0.22
- Market Value
- $86.5M
-
BSX
- Name
- BOSTON SCIENTIFIC CORP COMMON STOCK USD.01
- % of Assets
- 0.21
- Market Value
- $85.2M
-
USB
- Name
- US BANCORP COMMON STOCK USD.01
- % of Assets
- 0.21
- Market Value
- $84.6M
-
NOC
- Name
- NORTHROP GRUMMAN CORP COMMON STOCK USD1.0
- % of Assets
- 0.21
- Market Value
- $84.6M
-
CSX
- Name
- CSX CORP COMMON STOCK USD1.0
- % of Assets
- 0.21
- Market Value
- $84.0M
-
HUM
- Name
- HUMANA INC COMMON STOCK USD.166
- % of Assets
- 0.21
- Market Value
- $82.5M
-
TFC
- Name
- TRUIST FINANCIAL CORP COMMON STOCK USD5.0
- % of Assets
- 0.21
- Market Value
- $81.6M
-
GPN
- Name
- GLOBAL PAYMENTS INC COMMON STOCK
- % of Assets
- 0.21
- Market Value
- $81.4M
-
ICE
- Name
- INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01
- % of Assets
- 0.20
- Market Value
- $81.3M
-
APD
- Name
- AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
- % of Assets
- 0.20
- Market Value
- $81.1M
-
MMC
- Name
- MARSH + MCLENNAN COS COMMON STOCK USD1.0
- % of Assets
- 0.20
- Market Value
- $80.1M
-
ATVI
- Name
- ACTIVISION BLIZZARD INC COMMON STOCK USD.000001
- % of Assets
- 0.20
- Market Value
- $79.9M
-
CB
- Name
- CHUBB LTD COMMON STOCK
- % of Assets
- 0.20
- Market Value
- $79.9M
-
NEM
- Name
- NEWMONT CORP COMMON STOCK USD1.6
- % of Assets
- 0.20
- Market Value
- $79.6M
-
ECL
- Name
- ECOLAB INC COMMON STOCK USD1.0
- % of Assets
- 0.20
- Market Value
- $79.2M
-
ITW
- Name
- ILLINOIS TOOL WORKS COMMON STOCK USD.01
- % of Assets
- 0.20
- Market Value
- $77.5M
-
KMB
- Name
- KIMBERLY CLARK CORP COMMON STOCK USD1.25
- % of Assets
- 0.20
- Market Value
- $77.4M
-
ILMN
- Name
- ILLUMINA INC COMMON STOCK USD.01
- % of Assets
- 0.19
- Market Value
- $76.5M
-
PNC
- Name
- PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0
- % of Assets
- 0.19
- Market Value
- $76.2M
-
COP
- Name
- CONOCOPHILLIPS COMMON STOCK USD.01
- % of Assets
- 0.19
- Market Value
- $75.3M
-
MS
- Name
- MORGAN STANLEY COMMON STOCK USD.01
- % of Assets
- 0.19
- Market Value
- $74.9M
-
AMAT
- Name
- APPLIED MATERIALS INC COMMON STOCK USD.01
- % of Assets
- 0.19
- Market Value
- $74.9M
-
DE
- Name
- DEERE + CO COMMON STOCK USD1.0
- % of Assets
- 0.19
- Market Value
- $74.5M
-
EW
- Name
- EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
- % of Assets
- 0.19
- Market Value
- $74.0M
-
BAX
- Name
- BAXTER INTERNATIONAL INC COMMON STOCK USD1.0
- % of Assets
- 0.19
- Market Value
- $73.9M
-
PGR