Holdings of Schwab 1000 Index Fund
SCHWAB INVESTMENTS · Original filing · Compare with another fund · Report an error
- Net assets
- 22.2B $ including 22.1B $ in equities, 99.6 %
- Positions
- 983 in 10 countries
- Top ten
- 34.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,712,891 | 1.5B $ | 6.98 % |
| 2 | Apple Inc | 4,677,106 | 1.4B $ | 6.51 % |
| 3 | Microsoft Corp | 2,365,544 | 1.1B $ | 4.95 % |
| 4 | Amazon.com Inc | 3,117,243 | 846.6M $ | 3.81 % |
| 5 | Alphabet Inc | 1,867,254 | 665M $ | 3.00 % |
| 6 | Broadcom Inc | 1,507,729 | 586.9M $ | 2.64 % |
| 7 | Alphabet Inc | 1,505,097 | 536.8M $ | 2.42 % |
| 8 | Meta Platforms Inc | 699,319 | 389.3M $ | 1.75 % |
| 9 | JPMorgan Chase & Co | 853,275 | 300.2M $ | 1.35 % |
| 10 | Berkshire Hathaway Inc | 583,812 | 298.6M $ | 1.35 % |
| 11 | Micron Technology Inc | 359,121 | 295.6M $ | 1.33 % |
| 12 | Eli Lilly & Co | 251,909 | 289.4M $ | 1.30 % |
| 13 | Tesla Inc | 896,517 | 279M $ | 1.26 % |
| 14 | Advanced Micro Devices Inc | 519,256 | 247.2M $ | 1.11 % |
| 15 | ExxonMobil Holdings Corp | 1,319,935 | 205.2M $ | 0.92 % |
| 16 | Johnson & Johnson | 766,565 | 196.5M $ | 0.89 % |
| 17 | Visa Inc | 528,525 | 193.5M $ | 0.87 % |
| 18 | Walmart Inc | 1,396,075 | 155.2M $ | 0.70 % |
| 19 | Mastercard Inc | 256,944 | 147.3M $ | 0.66 % |
| 20 | CISCO SYSTEMS INC | 1,257,821 | 145.9M $ | 0.66 % |
| 21 | AbbVie Inc | 562,625 | 141.2M $ | 0.64 % |
| 22 | Intel Corp | 1,504,472 | 135.7M $ | 0.61 % |
| 23 | Costco Wholesale Corp | 141,279 | 134.5M $ | 0.61 % |
| 24 | Bank of America Corp | 2,079,080 | 128.8M $ | 0.58 % |
| 25 | Applied Materials Inc | 252,721 | 128.3M $ | 0.58 % |
| 26 | UnitedHealth Group Inc | 289,193 | 119.8M $ | 0.54 % |
| 27 | General Electric Co | 332,245 | 119.6M $ | 0.54 % |
| 28 | CATERPILLAR INC | 146,673 | 119.5M $ | 0.54 % |
| 29 | Chevron Corp | 596,160 | 117.3M $ | 0.53 % |
| 30 | Lam Research Corp | 398,237 | 116.7M $ | 0.53 % |
| 31 | Coca-Cola Co/The | 1,233,091 | 108M $ | 0.49 % |
| 32 | Procter & Gamble Co/The | 741,529 | 107.1M $ | 0.48 % |
| 33 | Home Depot Inc/The | 317,180 | 105.3M $ | 0.47 % |
| 34 | Merck & Co Inc | 786,502 | 102.4M $ | 0.46 % |
| 35 | Netflix Inc | 1,340,905 | 96.2M $ | 0.43 % |
| 36 | Goldman Sachs Group Inc/The | 93,943 | 95.7M $ | 0.43 % |
| 37 | Philip Morris International Inc | 496,314 | 94.7M $ | 0.43 % |
| 38 | RTX Corp | 428,844 | 92.3M $ | 0.42 % |
| 39 | Palantir Technologies Inc | 731,171 | 90M $ | 0.41 % |
| 40 | Palo Alto Networks Inc | 258,258 | 85.7M $ | 0.39 % |
| 41 | GE VERNOVA INC | 85,572 | 84.7M $ | 0.38 % |
| 42 | Wells Fargo & Co | 974,500 | 84.2M $ | 0.38 % |
| 43 | Morgan Stanley | 381,731 | 80.3M $ | 0.36 % |
| 44 | Texas Instruments Inc | 289,814 | 79.9M $ | 0.36 % |
| 45 | KLA Corp | 415,978 | 76M $ | 0.34 % |
| 46 | Citigroup Inc | 543,131 | 71.9M $ | 0.32 % |
| 47 | Linde PLC | 147,232 | 70.4M $ | 0.32 % |
| 48 | Oracle Corp | 540,358 | 70.2M $ | 0.32 % |
| 49 | Thermo Fisher Scientific Inc | 118,356 | 68M $ | 0.31 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 299,301 | 66.9M $ | 0.30 % |
| 51 | Amgen Inc | 171,882 | 66.2M $ | 0.30 % |
| 52 | Amphenol Corp | 391,761 | 63M $ | 0.28 % |
| 53 | Verizon Communications Inc | 1,330,123 | 62.3M $ | 0.28 % |
| 54 | Crowdstrike Holdings Inc | 324,254 | 61.9M $ | 0.28 % |
| 55 | McDonald's Corp | 226,285 | 61.2M $ | 0.28 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 71,404 | 61.1M $ | 0.28 % |
| 57 | PepsiCo Inc | 435,240 | 60.7M $ | 0.27 % |
| 58 | WESTERN DIGITAL CORP | 109,762 | 59.8M $ | 0.27 % |
| 59 | Arista Networks Inc | 328,916 | 59.3M $ | 0.27 % |
| 60 | Abbott Laboratories | 554,932 | 58.7M $ | 0.26 % |
| 61 | NextEra Energy Inc | 664,222 | 57.7M $ | 0.26 % |
| 62 | Sandisk Corp | 47,158 | 57.3M $ | 0.26 % |
| 63 | Analog Devices Inc | 155,487 | 57.1M $ | 0.26 % |
| 64 | American Express Co | 169,481 | 57M $ | 0.26 % |
| 65 | TJX Cos Inc/The | 352,275 | 55.4M $ | 0.25 % |
| 66 | Union Pacific Corp | 189,143 | 55.3M $ | 0.25 % |
| 67 | Charles Schwab Corp/The | 516,858 | 54.4M $ | 0.25 % |
| 68 | Boeing Co/The | 251,196 | 54.3M $ | 0.24 % |
| 69 | Walt Disney Co/The | 553,391 | 53.2M $ | 0.24 % |
| 70 | Welltower Inc | 224,983 | 52.7M $ | 0.24 % |
| 71 | Marvell Technology Inc | 278,815 | 52.3M $ | 0.24 % |
| 72 | Gilead Sciences Inc | 395,580 | 51.5M $ | 0.23 % |
| 73 | AT&T Inc | 2,210,291 | 51.4M $ | 0.23 % |
| 74 | Eaton Corp PLC | 123,711 | 51.4M $ | 0.23 % |
| 75 | Blackrock Inc | 46,015 | 50.2M $ | 0.23 % |
| 76 | QUALCOMM Inc | 335,845 | 49.6M $ | 0.22 % |
| 77 | Salesforce Inc | 260,505 | 47.9M $ | 0.22 % |
| 78 | Booking Holdings Inc | 246,944 | 47.6M $ | 0.21 % |
| 79 | Deere & Co | 80,052 | 47.4M $ | 0.21 % |
| 80 | ConocoPhillips | 388,462 | 46.8M $ | 0.21 % |
| 81 | Uber Technologies Inc | 648,395 | 45.6M $ | 0.21 % |
| 82 | Pfizer Inc | 1,814,956 | 45.4M $ | 0.20 % |
| 83 | Prologis Inc | 297,198 | 43M $ | 0.19 % |
| 84 | Bristol-Myers Squibb Co | 649,814 | 42.4M $ | 0.19 % |
| 85 | CVS Health Corp | 405,929 | 42.4M $ | 0.19 % |
| 86 | Capital One Financial Corp | 198,371 | 41.5M $ | 0.19 % |
| 87 | Chubb Ltd | 114,986 | 40.3M $ | 0.18 % |
| 88 | Intuitive Surgical Inc | 112,781 | 39.8M $ | 0.18 % |
| 89 | S&P Global Inc | 96,656 | 39.8M $ | 0.18 % |
| 90 | Progressive Corp/The | 185,958 | 39.3M $ | 0.18 % |
| 91 | Parker-Hannifin Corp | 40,151 | 39.2M $ | 0.18 % |
| 92 | Danaher Corp | 200,593 | 39.1M $ | 0.18 % |
| 93 | Vertex Pharmaceuticals Inc | 80,755 | 38.5M $ | 0.17 % |
| 94 | STARBUCKS CORP | 362,526 | 38.2M $ | 0.17 % |
| 95 | Lockheed Martin Corp | 64,637 | 37.7M $ | 0.17 % |
| 96 | Dell Technologies Inc | 92,051 | 37.3M $ | 0.17 % |
| 97 | Lowe's Cos Inc | 178,046 | 37M $ | 0.17 % |
| 98 | ServiceNow Inc | 328,425 | 36.5M $ | 0.16 % |
| 99 | Altria Group Inc | 531,237 | 36.3M $ | 0.16 % |
| 100 | Howmet Aerospace Inc | 127,443 | 36M $ | 0.16 % |
Sector breakdown
- Technology 34.1 %
- Financials 11.3 %
- Communication 9.0 %
- Consumer discretionary 8.7 %
- Health care 8.4 %
- Industrials 8.0 %
- Consumer staples 4.1 %
- Energy 2.6 %
- Utilities 2.0 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 8.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Ireland 0.4 %
- Bermuda 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.0 %
- Switzerland 0.0 %
- Canada 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 959 | 21.9B $ | 99.15 % |
| 2 | Ireland | 5 | 84M $ | 0.38 % |
| 3 | Bermuda | 8 | 35M $ | 0.16 % |
| 4 | Netherlands | 2 | 21.3M $ | 0.10 % |
| 5 | United Kingdom | 2 | 19.8M $ | 0.09 % |
| 6 | Cayman Islands | 3 | 10.2M $ | 0.05 % |
| 7 | Switzerland | 1 | 8M $ | 0.04 % |
| 8 | Canada | 1 | 6.6M $ | 0.03 % |
| 9 | Guernsey | 1 | 1.9M $ | 0.01 % |
| 10 | Jersey | 1 | 926.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Schwab 1000 Index Fund". https://titelia.com/en/funds/S000006807