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 |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 70,547 | 34.7M $ | 0.16 % |
| 102 | Vertex Pharmaceuticals Inc | 81,208 | 34.7M $ | 0.16 % |
| 103 | Quanta Services Inc | 47,563 | 34.6M $ | 0.16 % |
| 104 | Stryker Corp | 109,842 | 34.6M $ | 0.16 % |
| 105 | Intuit Inc | 88,964 | 34.6M $ | 0.16 % |
| 106 | Southern Co/The | 351,327 | 34M $ | 0.16 % |
| 107 | Equinix Inc | 31,297 | 33.9M $ | 0.16 % |
| 108 | CVS Health Corp | 406,300 | 33.8M $ | 0.16 % |
| 109 | Lockheed Martin Corp | 64,646 | 33.5M $ | 0.16 % |
| 110 | CME Group Inc | 115,333 | 33.2M $ | 0.16 % |
| 111 | Medtronic PLC | 409,200 | 33.1M $ | 0.15 % |
| 112 | Adobe Inc | 131,024 | 32.2M $ | 0.15 % |
| 113 | Duke Energy Corp | 248,164 | 32.1M $ | 0.15 % |
| 114 | McKesson Corp | 39,099 | 31.9M $ | 0.15 % |
| 115 | Howmet Aerospace Inc | 128,211 | 31.2M $ | 0.15 % |
| 116 | Constellation Energy Corp. | 99,417 | 31.1M $ | 0.15 % |
| 117 | Comcast Corp | 1,146,159 | 31M $ | 0.14 % |
| 118 | Blackstone Inc | 239,126 | 30M $ | 0.14 % |
| 119 | Williams Cos Inc/The | 389,938 | 29.8M $ | 0.14 % |
| 120 | Cummins Inc | 44,185 | 29.6M $ | 0.14 % |
| 121 | T-Mobile US Inc | 151,398 | 29.6M $ | 0.14 % |
| 122 | Bank of New York Mellon Corp/The | 219,797 | 29.5M $ | 0.14 % |
| 123 | ServiceNow Inc | 333,873 | 29.5M $ | 0.14 % |
| 124 | Synopsys Inc | 61,074 | 29.5M $ | 0.14 % |
| 125 | PNC Financial Services Group Inc/The | 128,914 | 28.7M $ | 0.13 % |
| 126 | Cadence Design Systems Inc | 86,990 | 28.7M $ | 0.13 % |
| 127 | Intercontinental Exchange Inc | 181,325 | 28.7M $ | 0.13 % |
| 128 | Johnson Controls International plc | 195,487 | 28.5M $ | 0.13 % |
| 129 | US Bancorp | 496,751 | 28.1M $ | 0.13 % |
| 130 | General Dynamics Corp | 81,009 | 27.9M $ | 0.13 % |
| 131 | FedEx Corp | 68,833 | 27.8M $ | 0.13 % |
| 132 | Waste Management Inc | 118,235 | 27.5M $ | 0.13 % |
| 133 | American Tower Corp | 149,594 | 27.3M $ | 0.13 % |
| 134 | Boston Scientific Corp | 473,027 | 27.3M $ | 0.13 % |
| 135 | Automatic Data Processing Inc | 128,490 | 27.2M $ | 0.13 % |
| 136 | SLB Ltd | 477,562 | 27.2M $ | 0.13 % |
| 137 | CSX Corp | 594,582 | 27M $ | 0.13 % |
| 138 | O'Reilly Automotive Inc | 268,716 | 26.7M $ | 0.12 % |
| 139 | Elevance Health Inc | 70,404 | 26.5M $ | 0.12 % |
| 140 | Freeport-McMoRan Inc | 458,273 | 26.5M $ | 0.12 % |
| 141 | Marsh & McLennan Cos Inc | 154,642 | 25.9M $ | 0.12 % |
| 142 | United Parcel Service Inc | 235,253 | 25.6M $ | 0.12 % |
| 143 | Marriott International Inc/MD | 70,291 | 25.4M $ | 0.12 % |
| 144 | CRH PLC | 213,791 | 25.3M $ | 0.12 % |
| 145 | Emerson Electric Co. | 179,667 | 25.2M $ | 0.12 % |
| 146 | Mondelez International Inc | 409,102 | 25.1M $ | 0.12 % |
| 147 | Monolithic Power Systems Inc | 15,557 | 25.1M $ | 0.12 % |
| 148 | Northrop Grumman Corp | 42,584 | 24.7M $ | 0.12 % |
| 149 | 3M Co | 168,298 | 24.7M $ | 0.12 % |
| 150 | Valero Energy Corp | 97,343 | 24.6M $ | 0.11 % |
| 151 | Cigna Group/The | 84,150 | 24.5M $ | 0.11 % |
| 152 | EOG Resources Inc | 173,555 | 24.4M $ | 0.11 % |
| 153 | Hilton Worldwide Holdings Inc | 73,353 | 23.8M $ | 0.11 % |
| 154 | Ciena Corp | 45,003 | 23.7M $ | 0.11 % |
| 155 | American Electric Power Co Inc | 172,954 | 23.7M $ | 0.11 % |
| 156 | Sherwin-Williams Co/The | 73,392 | 23.6M $ | 0.11 % |
| 157 | NXP Semiconductors NV | 80,385 | 23.6M $ | 0.11 % |
| 158 | Ross Stores Inc | 103,241 | 23.5M $ | 0.11 % |
| 159 | Marathon Petroleum Corp | 94,182 | 23.4M $ | 0.11 % |
| 160 | Bloom Energy Corp | 82,469 | 23.4M $ | 0.11 % |
| 161 | Motorola Solutions Inc | 52,830 | 23.2M $ | 0.11 % |
| 162 | Phillips 66 | 128,591 | 23M $ | 0.11 % |
| 163 | KKR & Co Inc | 219,069 | 22.9M $ | 0.11 % |
| 164 | Regeneron Pharmaceuticals, Inc. | 32,214 | 22.8M $ | 0.11 % |
| 165 | Norfolk Southern Corp | 71,762 | 22.7M $ | 0.11 % |
| 166 | Moody's Corp | 48,842 | 22.6M $ | 0.11 % |
| 167 | General Motors Co | 288,499 | 22.2M $ | 0.10 % |
| 168 | Baker Hughes Co | 315,780 | 22M $ | 0.10 % |
| 169 | Colgate-Palmolive Co | 257,445 | 22M $ | 0.10 % |
| 170 | HCA Healthcare Inc | 50,077 | 21.8M $ | 0.10 % |
| 171 | Illinois Tool Works Inc | 83,869 | 21.6M $ | 0.10 % |
| 172 | Warner Bros Discovery Inc | 792,420 | 21.4M $ | 0.10 % |
| 173 | Aon PLC | 68,555 | 21.4M $ | 0.10 % |
| 174 | Air Products and Chemicals Inc | 70,868 | 21.3M $ | 0.10 % |
| 175 | Royal Caribbean Cruises Ltd | 80,369 | 21.2M $ | 0.10 % |
| 176 | Simon Property Group Inc | 104,001 | 21.2M $ | 0.10 % |
| 177 | Ecolab Inc | 81,150 | 21.1M $ | 0.10 % |
| 178 | Travelers Cos Inc/The | 69,015 | 21.1M $ | 0.10 % |
| 179 | TransDigm Group Inc | 18,027 | 20.9M $ | 0.10 % |
| 180 | Digital Realty Trust Inc | 103,383 | 20.8M $ | 0.10 % |
| 181 | Cloudflare Inc | 101,339 | 20.8M $ | 0.10 % |
| 182 | Truist Financial Corp | 402,748 | 20.7M $ | 0.10 % |
| 183 | Comfort Systems USA Inc | 11,203 | 20.6M $ | 0.10 % |
| 184 | Kinder Morgan, Inc. | 626,179 | 20.6M $ | 0.10 % |
| 185 | Lumentum Holdings Inc | 22,791 | 20.6M $ | 0.10 % |
| 186 | DoorDash Inc | 118,970 | 20.1M $ | 0.09 % |
| 187 | TE Connectivity PLC | 93,909 | 19.9M $ | 0.09 % |
| 188 | PACCAR Inc | 167,172 | 19.9M $ | 0.09 % |
| 189 | Dell Technologies Inc | 94,844 | 19.8M $ | 0.09 % |
| 190 | Sempra | 207,778 | 19.8M $ | 0.09 % |
| 191 | AutoZone Inc | 5,286 | 19.6M $ | 0.09 % |
| 192 | United Rentals Inc | 20,124 | 19.3M $ | 0.09 % |
| 193 | Cencora Inc | 62,304 | 19.2M $ | 0.09 % |
| 194 | Coherent Corp | 59,894 | 19.1M $ | 0.09 % |
| 195 | Keysight Technologies Inc | 54,647 | 19.1M $ | 0.09 % |
| 196 | Apollo Global Management Inc | 148,395 | 19.1M $ | 0.09 % |
| 197 | L3Harris Technologies Inc | 59,547 | 19.1M $ | 0.09 % |
| 198 | Airbnb Inc | 135,371 | 19M $ | 0.09 % |
| 199 | Cintas Corp | 108,717 | 19M $ | 0.09 % |
| 200 | Cheniere Energy Inc | 68,582 | 18.9M $ | 0.09 % |
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