Titelia

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

RankCompanySharesValueWeight
1NVIDIA Corp 7,756,1231.5B $7.23 %
2Apple Inc 4,686,0211.3B $5.94 %
3Microsoft Corp 2,370,121966.5M $4.52 %
4Amazon.com Inc 3,118,142826.5M $3.86 %
5Alphabet Inc 1,858,362715.1M $3.34 %
6Broadcom Inc 1,513,306631.7M $2.95 %
7Alphabet Inc 1,492,753570.1M $2.66 %
8Meta Platforms Inc 698,185427.2M $2.00 %
9Tesla Inc 897,667342.6M $1.60 %
10Berkshire Hathaway Inc 585,331277.2M $1.30 %
11JPMorgan Chase & Co 860,602269.6M $1.26 %
12Eli Lilly & Co 252,944236.4M $1.10 %
13Exxon Mobil Corp 1,333,988205.9M $0.96 %
14Micron Technology Inc 359,270185.8M $0.87 %
15Walmart Inc 1,399,256184.6M $0.86 %
16Advanced Micro Devices Inc 520,406184.5M $0.86 %
17Visa Inc 536,663177M $0.83 %
18Johnson & Johnson 769,201176.8M $0.83 %
19Costco Wholesale Corp 141,691143.7M $0.67 %
20Intel Corp 1,498,670141.6M $0.66 %
21Caterpillar Inc 148,581132.3M $0.62 %
22Mastercard Inc 259,985130.8M $0.61 %
23Netflix Inc 1,347,829126.2M $0.59 %
24AbbVie Inc 564,155119.2M $0.56 %
25Chevron Corp 598,424115.7M $0.54 %
26Cisco Systems, Inc. 1,260,952115.4M $0.54 %
27Bank of America Corp 2,117,877113.2M $0.53 %
28Procter & Gamble Co/The 741,850109.1M $0.51 %
29UnitedHealth Group Inc 289,177107.1M $0.50 %
30Home Depot Inc/The 317,743104.5M $0.49 %
31Lam Research Corp 398,733102.8M $0.48 %
32Palantir Technologies Inc 729,166101.4M $0.47 %
33Applied Materials Inc 253,368100M $0.47 %
34Coca-Cola Co/The 1,236,23597.4M $0.45 %
35General Electric Co 334,82897.1M $0.45 %
36GE Vernova Inc 86,05993.2M $0.44 %
37Goldman Sachs Group Inc/The 95,81688.5M $0.41 %
38Oracle Corp 541,24987.4M $0.41 %
39Merck & Co Inc 792,26986.5M $0.40 %
40Philip Morris International Inc. 496,95582M $0.38 %
41Texas Instruments Inc 289,25581.3M $0.38 %
42Wells Fargo & Co 987,20181.2M $0.38 %
43RTX Corp 428,61275.5M $0.35 %
44Linde PLC 148,88674.6M $0.35 %
45KLA Corp 41,82973.2M $0.34 %
46Morgan Stanley 384,04373.2M $0.34 %
47Citigroup Inc 558,16171.4M $0.33 %
48PepsiCo Inc 435,97569.1M $0.32 %
49International Business Machines Corp. 298,42568.9M $0.32 %
50McDonald's Corp. 227,37766.8M $0.31 %
51NextEra Energy Inc 664,08465M $0.30 %
52Verizon Communications Inc 1,346,79564.7M $0.30 %
53Analog Devices Inc 155,93962.7M $0.29 %
54QUALCOMM Inc 340,59561.2M $0.29 %
55Amgen Inc 172,00459.6M $0.28 %
56Walt Disney Co/The 565,76058.7M $0.27 %
57AT&T Inc 2,235,87458.4M $0.27 %
58Amphenol Corp 392,59157.8M $0.27 %
59Thermo Fisher Scientific Inc 120,00257.5M $0.27 %
60Boeing Co/The 250,70257.4M $0.27 %
61Arista Networks Inc 330,07957M $0.27 %
62TJX Cos Inc/The 354,45455.6M $0.26 %
63American Express Co 170,99355.2M $0.26 %
64Eaton Corp PLC 123,93353.7M $0.25 %
65Salesforce Inc 299,04752.8M $0.25 %
66Intuitive Surgical Inc 113,35951.9M $0.24 %
67Gilead Sciences Inc 396,35051.9M $0.24 %
68Sandisk Corp/DE 47,13551.7M $0.24 %
69Union Pacific Corp 189,22251M $0.24 %
70Abbott Laboratories 554,47250.3M $0.24 %
71ConocoPhillips 391,26149.2M $0.23 %
72Blackrock Inc 46,03749.1M $0.23 %
73Uber Technologies Inc 657,42049.1M $0.23 %
74Charles Schwab Corp/The 529,95848.6M $0.23 %
75Welltower Inc 222,87548.4M $0.23 %
76Pfizer Inc 1,813,70448.4M $0.23 %
77Deere & Co 80,47147.5M $0.22 %
78Western Digital Corp 108,28447.1M $0.22 %
79Seagate Technology Holdings PLC 69,60546.9M $0.22 %
80Palo Alto Networks Inc 258,01446.3M $0.22 %
81Marvell Technology Inc 278,24046M $0.21 %
82Honeywell International Inc 202,53843.4M $0.20 %
83Booking Holdings Inc 257,10043.3M $0.20 %
84Lowe's Cos Inc 179,32842.8M $0.20 %
85Prologis Inc 297,13842.2M $0.20 %
86S&P Global Inc 97,70342.1M $0.20 %
87Corning Inc 249,05640.9M $0.19 %
88Vertiv Holdings Co 121,89340M $0.19 %
89Bristol-Myers Squibb Co 649,72639.4M $0.18 %
90Altria Group, Inc. 535,89738.9M $0.18 %
91Newmont Corp 348,25638.7M $0.18 %
92AppLovin Corp 86,37038.6M $0.18 %
93Starbucks Corp 363,81738.3M $0.18 %
94Capital One Financial Corp 199,52038.2M $0.18 %
95Chubb Ltd 116,11638M $0.18 %
96Progressive Corp/The 187,14037.7M $0.18 %
97Parker-Hannifin Corp 40,28036.6M $0.17 %
98Danaher Corp 200,63935.9M $0.17 %
99Crowdstrike Holdings Inc 80,48835.9M $0.17 %
100Accenture PLC 196,37935.1M $0.16 %

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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.

RankCountryLinesValueShare
1United States96221.2B $99.17 %
2Ireland447.7M $0.22 %
3Netherlands332.8M $0.15 %
4Bermuda627.8M $0.13 %
5United Kingdom324.4M $0.11 %
6Cayman Islands312.7M $0.06 %
7Singapore110.9M $0.05 %
8Switzerland18.8M $0.04 %
9Canada16.1M $0.03 %
10Jersey22.8M $0.01 %
11Guernsey12.2M $0.01 %
Cite this page

Titelia. "Holdings of Schwab 1000 Index Fund". https://titelia.com/en/funds/S000006807