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 |
|---|---|---|---|---|
| 901 | Louisiana-Pacific Corp | 20,450 | 1.5M $ | 0.01 % |
| 902 | Vail Resorts Inc | 11,539 | 1.5M $ | 0.01 % |
| 903 | SLM Corp | 63,523 | 1.5M $ | 0.01 % |
| 904 | Brown-Forman Corp | 56,568 | 1.5M $ | 0.01 % |
| 905 | Liberty Broadband Corp | 37,809 | 1.5M $ | 0.01 % |
| 906 | Alaska Air Group Inc | 36,813 | 1.4M $ | 0.01 % |
| 907 | Belden Inc | 12,798 | 1.4M $ | 0.01 % |
| 908 | MARA Holdings Inc | 119,164 | 1.4M $ | 0.01 % |
| 909 | Mattel Inc | 94,679 | 1.4M $ | 0.01 % |
| 910 | Duolingo Inc | 12,813 | 1.4M $ | 0.01 % |
| 911 | Grand Canyon Education Inc | 8,299 | 1.4M $ | 0.01 % |
| 912 | Elastic NV | 30,131 | 1.4M $ | 0.01 % |
| 913 | Post Holdings Inc | 13,334 | 1.4M $ | 0.01 % |
| 914 | Ubiquiti Inc | 1,380 | 1.4M $ | 0.01 % |
| 915 | Meritage Homes Corp | 20,670 | 1.4M $ | 0.01 % |
| 916 | Enphase Energy Inc | 41,764 | 1.4M $ | 0.01 % |
| 917 | Commvault Systems Inc | 13,902 | 1.4M $ | 0.01 % |
| 918 | ACI Worldwide Inc | 31,644 | 1.4M $ | 0.01 % |
| 919 | UiPath Inc | 131,824 | 1.4M $ | 0.01 % |
| 920 | Thor Industries Inc | 17,156 | 1.4M $ | 0.01 % |
| 921 | Corcept Therapeutics Inc | 28,954 | 1.3M $ | 0.01 % |
| 922 | Stride Inc | 13,855 | 1.3M $ | 0.01 % |
| 923 | Dropbox Inc | 55,383 | 1.3M $ | 0.01 % |
| 924 | Flagstar Bank NA | 96,247 | 1.3M $ | 0.01 % |
| 925 | First Financial Bankshares Inc | 41,591 | 1.3M $ | 0.01 % |
| 926 | Campbell's Company/The | 64,545 | 1.3M $ | 0.01 % |
| 927 | IRhythm Holdings Inc | 10,338 | 1.3M $ | 0.01 % |
| 928 | Group 1 Automotive Inc | 3,723 | 1.3M $ | 0.01 % |
| 929 | Trex Co Inc | 33,703 | 1.3M $ | 0.01 % |
| 930 | Life Time Group Holdings Inc | 48,702 | 1.3M $ | 0.01 % |
| 931 | Appfolio Inc | 7,789 | 1.3M $ | 0.01 % |
| 932 | Amentum Holdings Inc | 49,366 | 1.3M $ | 0.01 % |
| 933 | H&R Block Inc | 40,562 | 1.3M $ | 0.01 % |
| 934 | Westlake Corp | 11,159 | 1.3M $ | 0.01 % |
| 935 | Ryan Specialty Holdings Inc | 36,659 | 1.3M $ | 0.01 % |
| 936 | Merit Medical Systems Inc | 18,622 | 1.3M $ | 0.01 % |
| 937 | Universal Display Corp | 14,402 | 1.3M $ | 0.01 % |
| 938 | RadNet Inc | 22,148 | 1.3M $ | 0.01 % |
| 939 | Itron Inc | 14,839 | 1.2M $ | 0.01 % |
| 940 | Urban Outfitters Inc | 17,626 | 1.2M $ | 0.01 % |
| 941 | Morningstar Inc | 7,321 | 1.2M $ | 0.01 % |
| 942 | Bath & Body Works Inc | 63,073 | 1.2M $ | 0.01 % |
| 943 | Impinj Inc | 8,309 | 1.2M $ | 0.01 % |
| 944 | Hamilton Lane Inc | 13,029 | 1.2M $ | 0.01 % |
| 945 | Badger Meter Inc | 9,639 | 1.2M $ | 0.01 % |
| 946 | elf Beauty Inc | 18,076 | 1.2M $ | 0.01 % |
| 947 | ADT Inc | 153,494 | 1.2M $ | 0.01 % |
| 948 | Whirlpool Corp | 20,117 | 1.1M $ | 0.01 % |
| 949 | Cal-Maine Foods Inc | 14,578 | 1.1M $ | 0.01 % |
| 950 | Archer Aviation Inc | 195,917 | 1.1M $ | 0.01 % |
| 951 | ServiceTitan Inc | 18,840 | 1.1M $ | 0.01 % |
| 952 | Summit Therapeutics Inc | 50,934 | 1.1M $ | 0.01 % |
| 953 | Life360 Inc | 24,992 | 1.1M $ | 0.01 % |
| 954 | BILL Holdings Inc | 28,319 | 1.1M $ | 0.01 % |
| 955 | Doximity Inc | 43,881 | 1.1M $ | 0.01 % |
| 956 | Symbotic Inc | 17,753 | 1M $ | 0.00 % |
| 957 | Paramount Skydance Corp. | 101,942 | 1M $ | 0.00 % |
| 958 | Pegasystems Inc | 28,262 | 1M $ | 0.00 % |
| 959 | Leonardo DRS Inc | 24,902 | 1M $ | 0.00 % |
| 960 | Penske Automotive Group Inc | 5,885 | 1M $ | 0.00 % |
| 961 | Kyndryl Holdings Inc | 71,281 | 985.1K $ | 0.00 % |
| 962 | Gitlab Inc | 44,400 | 983K $ | 0.00 % |
| 963 | CCC Intelligent Solutions Holdings Inc | 187,471 | 982.3K $ | 0.00 % |
| 964 | Avis Budget Group Inc | 5,429 | 980.9K $ | 0.00 % |
| 965 | SoundHound AI Inc | 120,860 | 962K $ | 0.00 % |
| 966 | Varonis Systems Inc | 36,538 | 960.9K $ | 0.00 % |
| 967 | Shift4 Payments Inc | 21,575 | 955.3K $ | 0.00 % |
| 968 | BOK Financial Corp | 7,076 | 946.7K $ | 0.00 % |
| 969 | Credit Acceptance Corp | 1,784 | 900.8K $ | 0.00 % |
| 970 | Graphic Packaging Holding Co | 91,284 | 869.9K $ | 0.00 % |
| 971 | Upstart Holdings Inc | 27,252 | 860.6K $ | 0.00 % |
| 972 | Parsons Corp | 17,003 | 857.1K $ | 0.00 % |
| 973 | PennyMac Financial Services Inc | 9,275 | 837.4K $ | 0.00 % |
| 974 | Waystar Holding Corp | 37,041 | 791.8K $ | 0.00 % |
| 975 | Versigent PLC | 22,407 | 783.6K $ | 0.00 % |
| 976 | Lineage Inc | 18,761 | 691.9K $ | 0.00 % |
| 977 | Choice Hotels International Inc | 6,658 | 659.7K $ | 0.00 % |
| 978 | Loar Holdings Inc | 11,330 | 635.8K $ | 0.00 % |
| 979 | Dillard's Inc | 957 | 544.7K $ | 0.00 % |
| 980 | Pilgrim's Pride Corp | 13,039 | 431.6K $ | 0.00 % |
| 981 | Enact Holdings Inc | 9,991 | 426.9K $ | 0.00 % |
| 982 | CNA Financial Corp | 6,753 | 325.7K $ | 0.00 % |
| 983 | Lucid Group Inc | 47,343 | 301.6K $ | 0.00 % |
| 984 | SailPoint Inc | 23,111 | 263.9K $ | 0.00 % |
| 985 | Figma Inc | 11,871 | 210.1K $ | 0.00 % |
| 986 | Smithfield Foods Inc | 7,482 | 196.6K $ | 0.00 % |
| 987 | Atrium Therapeutics Inc | 4,540 | 58K $ | 0.00 % |
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 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 0.2 %
- 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 are computed on the fund's equities only.
| 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