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
901Louisiana-Pacific Corp 20,4501.5M $0.01 %
902Vail Resorts Inc 11,5391.5M $0.01 %
903SLM Corp 63,5231.5M $0.01 %
904Brown-Forman Corp 56,5681.5M $0.01 %
905Liberty Broadband Corp 37,8091.5M $0.01 %
906Alaska Air Group Inc 36,8131.4M $0.01 %
907Belden Inc 12,7981.4M $0.01 %
908MARA Holdings Inc 119,1641.4M $0.01 %
909Mattel Inc 94,6791.4M $0.01 %
910Duolingo Inc 12,8131.4M $0.01 %
911Grand Canyon Education Inc 8,2991.4M $0.01 %
912Elastic NV 30,1311.4M $0.01 %
913Post Holdings Inc 13,3341.4M $0.01 %
914Ubiquiti Inc 1,3801.4M $0.01 %
915Meritage Homes Corp 20,6701.4M $0.01 %
916Enphase Energy Inc 41,7641.4M $0.01 %
917Commvault Systems Inc 13,9021.4M $0.01 %
918ACI Worldwide Inc 31,6441.4M $0.01 %
919UiPath Inc 131,8241.4M $0.01 %
920Thor Industries Inc 17,1561.4M $0.01 %
921Corcept Therapeutics Inc 28,9541.3M $0.01 %
922Stride Inc 13,8551.3M $0.01 %
923Dropbox Inc 55,3831.3M $0.01 %
924Flagstar Bank NA 96,2471.3M $0.01 %
925First Financial Bankshares Inc 41,5911.3M $0.01 %
926Campbell's Company/The 64,5451.3M $0.01 %
927IRhythm Holdings Inc 10,3381.3M $0.01 %
928Group 1 Automotive Inc 3,7231.3M $0.01 %
929Trex Co Inc 33,7031.3M $0.01 %
930Life Time Group Holdings Inc 48,7021.3M $0.01 %
931Appfolio Inc 7,7891.3M $0.01 %
932Amentum Holdings Inc 49,3661.3M $0.01 %
933H&R Block Inc 40,5621.3M $0.01 %
934Westlake Corp 11,1591.3M $0.01 %
935Ryan Specialty Holdings Inc 36,6591.3M $0.01 %
936Merit Medical Systems Inc 18,6221.3M $0.01 %
937Universal Display Corp 14,4021.3M $0.01 %
938RadNet Inc 22,1481.3M $0.01 %
939Itron Inc 14,8391.2M $0.01 %
940Urban Outfitters Inc 17,6261.2M $0.01 %
941Morningstar Inc 7,3211.2M $0.01 %
942Bath & Body Works Inc 63,0731.2M $0.01 %
943Impinj Inc 8,3091.2M $0.01 %
944Hamilton Lane Inc 13,0291.2M $0.01 %
945Badger Meter Inc 9,6391.2M $0.01 %
946elf Beauty Inc 18,0761.2M $0.01 %
947ADT Inc 153,4941.2M $0.01 %
948Whirlpool Corp 20,1171.1M $0.01 %
949Cal-Maine Foods Inc 14,5781.1M $0.01 %
950Archer Aviation Inc 195,9171.1M $0.01 %
951ServiceTitan Inc 18,8401.1M $0.01 %
952Summit Therapeutics Inc 50,9341.1M $0.01 %
953Life360 Inc 24,9921.1M $0.01 %
954BILL Holdings Inc 28,3191.1M $0.01 %
955Doximity Inc 43,8811.1M $0.01 %
956Symbotic Inc 17,7531M $0.00 %
957Paramount Skydance Corp. 101,9421M $0.00 %
958Pegasystems Inc 28,2621M $0.00 %
959Leonardo DRS Inc 24,9021M $0.00 %
960Penske Automotive Group Inc 5,8851M $0.00 %
961Kyndryl Holdings Inc 71,281985.1K $0.00 %
962Gitlab Inc 44,400983K $0.00 %
963CCC Intelligent Solutions Holdings Inc 187,471982.3K $0.00 %
964Avis Budget Group Inc 5,429980.9K $0.00 %
965SoundHound AI Inc 120,860962K $0.00 %
966Varonis Systems Inc 36,538960.9K $0.00 %
967Shift4 Payments Inc 21,575955.3K $0.00 %
968BOK Financial Corp 7,076946.7K $0.00 %
969Credit Acceptance Corp 1,784900.8K $0.00 %
970Graphic Packaging Holding Co 91,284869.9K $0.00 %
971Upstart Holdings Inc 27,252860.6K $0.00 %
972Parsons Corp 17,003857.1K $0.00 %
973PennyMac Financial Services Inc 9,275837.4K $0.00 %
974Waystar Holding Corp 37,041791.8K $0.00 %
975Versigent PLC 22,407783.6K $0.00 %
976Lineage Inc 18,761691.9K $0.00 %
977Choice Hotels International Inc 6,658659.7K $0.00 %
978Loar Holdings Inc 11,330635.8K $0.00 %
979Dillard's Inc 957544.7K $0.00 %
980Pilgrim's Pride Corp 13,039431.6K $0.00 %
981Enact Holdings Inc 9,991426.9K $0.00 %
982CNA Financial Corp 6,753325.7K $0.00 %
983Lucid Group Inc 47,343301.6K $0.00 %
984SailPoint Inc 23,111263.9K $0.00 %
985Figma Inc 11,871210.1K $0.00 %
986Smithfield Foods Inc 7,482196.6K $0.00 %
987Atrium Therapeutics Inc 4,54058K $0.00 %

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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 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.

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