Holdings of Schwab 1000 Index Fund
SCHWAB INVESTMENTS · Original filing · Compare with another fund · Report an error
- Net assets
- 21.4B $ including 21.3B $ in equities, 99.8 %
- Positions
- 987 in 11 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,756,123 | 1.5B $ | 7.23 % |
| 2 | Apple Inc | 4,686,021 | 1.3B $ | 5.94 % |
| 3 | Microsoft Corp | 2,370,121 | 966.5M $ | 4.52 % |
| 4 | Amazon.com Inc | 3,118,142 | 826.5M $ | 3.86 % |
| 5 | Alphabet Inc | 1,858,362 | 715.1M $ | 3.34 % |
| 6 | Broadcom Inc | 1,513,306 | 631.7M $ | 2.95 % |
| 7 | Alphabet Inc | 1,492,753 | 570.1M $ | 2.66 % |
| 8 | Meta Platforms Inc | 698,185 | 427.2M $ | 2.00 % |
| 9 | Tesla Inc | 897,667 | 342.6M $ | 1.60 % |
| 10 | Berkshire Hathaway Inc | 585,331 | 277.2M $ | 1.30 % |
| 11 | JPMorgan Chase & Co | 860,602 | 269.6M $ | 1.26 % |
| 12 | Eli Lilly & Co | 252,944 | 236.4M $ | 1.10 % |
| 13 | Exxon Mobil Corp | 1,333,988 | 205.9M $ | 0.96 % |
| 14 | Micron Technology Inc | 359,270 | 185.8M $ | 0.87 % |
| 15 | Walmart Inc | 1,399,256 | 184.6M $ | 0.86 % |
| 16 | Advanced Micro Devices Inc | 520,406 | 184.5M $ | 0.86 % |
| 17 | Visa Inc | 536,663 | 177M $ | 0.83 % |
| 18 | Johnson & Johnson | 769,201 | 176.8M $ | 0.83 % |
| 19 | Costco Wholesale Corp | 141,691 | 143.7M $ | 0.67 % |
| 20 | Intel Corp | 1,498,670 | 141.6M $ | 0.66 % |
| 21 | Caterpillar Inc | 148,581 | 132.3M $ | 0.62 % |
| 22 | Mastercard Inc | 259,985 | 130.8M $ | 0.61 % |
| 23 | Netflix Inc | 1,347,829 | 126.2M $ | 0.59 % |
| 24 | AbbVie Inc | 564,155 | 119.2M $ | 0.56 % |
| 25 | Chevron Corp | 598,424 | 115.7M $ | 0.54 % |
| 26 | Cisco Systems, Inc. | 1,260,952 | 115.4M $ | 0.54 % |
| 27 | Bank of America Corp | 2,117,877 | 113.2M $ | 0.53 % |
| 28 | Procter & Gamble Co/The | 741,850 | 109.1M $ | 0.51 % |
| 29 | UnitedHealth Group Inc | 289,177 | 107.1M $ | 0.50 % |
| 30 | Home Depot Inc/The | 317,743 | 104.5M $ | 0.49 % |
| 31 | Lam Research Corp | 398,733 | 102.8M $ | 0.48 % |
| 32 | Palantir Technologies Inc | 729,166 | 101.4M $ | 0.47 % |
| 33 | Applied Materials Inc | 253,368 | 100M $ | 0.47 % |
| 34 | Coca-Cola Co/The | 1,236,235 | 97.4M $ | 0.45 % |
| 35 | General Electric Co | 334,828 | 97.1M $ | 0.45 % |
| 36 | GE Vernova Inc | 86,059 | 93.2M $ | 0.44 % |
| 37 | Goldman Sachs Group Inc/The | 95,816 | 88.5M $ | 0.41 % |
| 38 | Oracle Corp | 541,249 | 87.4M $ | 0.41 % |
| 39 | Merck & Co Inc | 792,269 | 86.5M $ | 0.40 % |
| 40 | Philip Morris International Inc. | 496,955 | 82M $ | 0.38 % |
| 41 | Texas Instruments Inc | 289,255 | 81.3M $ | 0.38 % |
| 42 | Wells Fargo & Co | 987,201 | 81.2M $ | 0.38 % |
| 43 | RTX Corp | 428,612 | 75.5M $ | 0.35 % |
| 44 | Linde PLC | 148,886 | 74.6M $ | 0.35 % |
| 45 | KLA Corp | 41,829 | 73.2M $ | 0.34 % |
| 46 | Morgan Stanley | 384,043 | 73.2M $ | 0.34 % |
| 47 | Citigroup Inc | 558,161 | 71.4M $ | 0.33 % |
| 48 | PepsiCo Inc | 435,975 | 69.1M $ | 0.32 % |
| 49 | International Business Machines Corp. | 298,425 | 68.9M $ | 0.32 % |
| 50 | McDonald's Corp. | 227,377 | 66.8M $ | 0.31 % |
| 51 | NextEra Energy Inc | 664,084 | 65M $ | 0.30 % |
| 52 | Verizon Communications Inc | 1,346,795 | 64.7M $ | 0.30 % |
| 53 | Analog Devices Inc | 155,939 | 62.7M $ | 0.29 % |
| 54 | QUALCOMM Inc | 340,595 | 61.2M $ | 0.29 % |
| 55 | Amgen Inc | 172,004 | 59.6M $ | 0.28 % |
| 56 | Walt Disney Co/The | 565,760 | 58.7M $ | 0.27 % |
| 57 | AT&T Inc | 2,235,874 | 58.4M $ | 0.27 % |
| 58 | Amphenol Corp | 392,591 | 57.8M $ | 0.27 % |
| 59 | Thermo Fisher Scientific Inc | 120,002 | 57.5M $ | 0.27 % |
| 60 | Boeing Co/The | 250,702 | 57.4M $ | 0.27 % |
| 61 | Arista Networks Inc | 330,079 | 57M $ | 0.27 % |
| 62 | TJX Cos Inc/The | 354,454 | 55.6M $ | 0.26 % |
| 63 | American Express Co | 170,993 | 55.2M $ | 0.26 % |
| 64 | Eaton Corp PLC | 123,933 | 53.7M $ | 0.25 % |
| 65 | Salesforce Inc | 299,047 | 52.8M $ | 0.25 % |
| 66 | Intuitive Surgical Inc | 113,359 | 51.9M $ | 0.24 % |
| 67 | Gilead Sciences Inc | 396,350 | 51.9M $ | 0.24 % |
| 68 | Sandisk Corp/DE | 47,135 | 51.7M $ | 0.24 % |
| 69 | Union Pacific Corp | 189,222 | 51M $ | 0.24 % |
| 70 | Abbott Laboratories | 554,472 | 50.3M $ | 0.24 % |
| 71 | ConocoPhillips | 391,261 | 49.2M $ | 0.23 % |
| 72 | Blackrock Inc | 46,037 | 49.1M $ | 0.23 % |
| 73 | Uber Technologies Inc | 657,420 | 49.1M $ | 0.23 % |
| 74 | Charles Schwab Corp/The | 529,958 | 48.6M $ | 0.23 % |
| 75 | Welltower Inc | 222,875 | 48.4M $ | 0.23 % |
| 76 | Pfizer Inc | 1,813,704 | 48.4M $ | 0.23 % |
| 77 | Deere & Co | 80,471 | 47.5M $ | 0.22 % |
| 78 | Western Digital Corp | 108,284 | 47.1M $ | 0.22 % |
| 79 | Seagate Technology Holdings PLC | 69,605 | 46.9M $ | 0.22 % |
| 80 | Palo Alto Networks Inc | 258,014 | 46.3M $ | 0.22 % |
| 81 | Marvell Technology Inc | 278,240 | 46M $ | 0.21 % |
| 82 | Honeywell International Inc | 202,538 | 43.4M $ | 0.20 % |
| 83 | Booking Holdings Inc | 257,100 | 43.3M $ | 0.20 % |
| 84 | Lowe's Cos Inc | 179,328 | 42.8M $ | 0.20 % |
| 85 | Prologis Inc | 297,138 | 42.2M $ | 0.20 % |
| 86 | S&P Global Inc | 97,703 | 42.1M $ | 0.20 % |
| 87 | Corning Inc | 249,056 | 40.9M $ | 0.19 % |
| 88 | Vertiv Holdings Co | 121,893 | 40M $ | 0.19 % |
| 89 | Bristol-Myers Squibb Co | 649,726 | 39.4M $ | 0.18 % |
| 90 | Altria Group, Inc. | 535,897 | 38.9M $ | 0.18 % |
| 91 | Newmont Corp | 348,256 | 38.7M $ | 0.18 % |
| 92 | AppLovin Corp | 86,370 | 38.6M $ | 0.18 % |
| 93 | Starbucks Corp | 363,817 | 38.3M $ | 0.18 % |
| 94 | Capital One Financial Corp | 199,520 | 38.2M $ | 0.18 % |
| 95 | Chubb Ltd | 116,116 | 38M $ | 0.18 % |
| 96 | Progressive Corp/The | 187,140 | 37.7M $ | 0.18 % |
| 97 | Parker-Hannifin Corp | 40,280 | 36.6M $ | 0.17 % |
| 98 | Danaher Corp | 200,639 | 35.9M $ | 0.17 % |
| 99 | Crowdstrike Holdings Inc | 80,488 | 35.9M $ | 0.17 % |
| 100 | Accenture PLC | 196,379 | 35.1M $ | 0.16 % |
Sector breakdown
- Technology 32.7 %
- Financials 10.9 %
- Communication 10.2 %
- Consumer discretionary 9.2 %
- Industrials 8.3 %
- Health care 7.9 %
- Consumer staples 4.4 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 2.0 %
- Real estate 1.4 %
- Unattributed 8.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- Ireland 0.2 %
- Netherlands 0.2 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Singapore 0.1 %
- Switzerland 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Guernsey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 962 | 21.2B $ | 99.17 % |
| 2 | Ireland | 4 | 47.7M $ | 0.22 % |
| 3 | Netherlands | 3 | 32.8M $ | 0.15 % |
| 4 | Bermuda | 6 | 27.8M $ | 0.13 % |
| 5 | United Kingdom | 3 | 24.4M $ | 0.11 % |
| 6 | Cayman Islands | 3 | 12.7M $ | 0.06 % |
| 7 | Singapore | 1 | 10.9M $ | 0.05 % |
| 8 | Switzerland | 1 | 8.8M $ | 0.04 % |
| 9 | Canada | 1 | 6.1M $ | 0.03 % |
| 10 | Jersey | 2 | 2.8M $ | 0.01 % |
| 11 | Guernsey | 1 | 2.2M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Schwab 1000 Index Fund". https://titelia.com/en/funds/S000006807