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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 109,871 | 35.8M $ | 0.16 % |
| 102 | Medtronic PLC | 408,153 | 34.9M $ | 0.16 % |
| 103 | Corning Inc | 249,490 | 34.5M $ | 0.16 % |
| 104 | Bank of New York Mellon Corp/The | 218,223 | 34.1M $ | 0.15 % |
| 105 | Southern Co/The | 358,992 | 33.9M $ | 0.15 % |
| 106 | Automatic Data Processing Inc | 127,200 | 33.9M $ | 0.15 % |
| 107 | AppLovin Corp | 85,598 | 33.9M $ | 0.15 % |
| 108 | McKesson Corp | 38,296 | 32.8M $ | 0.15 % |
| 109 | Accenture PLC | 195,776 | 32.5M $ | 0.15 % |
| 110 | Snowflake Inc | 110,125 | 32.3M $ | 0.15 % |
| 111 | Adobe Inc | 128,678 | 32.2M $ | 0.15 % |
| 112 | Fortinet Inc | 198,312 | 32.1M $ | 0.14 % |
| 113 | Equinix Inc | 31,410 | 32M $ | 0.14 % |
| 114 | Trane Technologies PLC | 70,274 | 32M $ | 0.14 % |
| 115 | PNC Financial Services Group Inc/The | 127,823 | 31.9M $ | 0.14 % |
| 116 | Quanta Services Inc | 47,786 | 31.9M $ | 0.14 % |
| 117 | Newmont Corp | 339,380 | 31.8M $ | 0.14 % |
| 118 | US Bancorp | 494,515 | 31.2M $ | 0.14 % |
| 119 | Duke Energy Corp | 248,155 | 31.1M $ | 0.14 % |
| 120 | General Dynamics Corp | 80,702 | 30.9M $ | 0.14 % |
| 121 | CME Group Inc | 115,195 | 30.8M $ | 0.14 % |
| 122 | Blackstone Inc | 236,812 | 30.3M $ | 0.14 % |
| 123 | Cadence Design Systems Inc | 87,832 | 29.9M $ | 0.13 % |
| 124 | CSX Corp | 591,116 | 29.8M $ | 0.13 % |
| 125 | Valero Energy Corp | 94,557 | 29.6M $ | 0.13 % |
| 126 | Vertiv Holdings Co | 122,317 | 29.5M $ | 0.13 % |
| 127 | Marathon Petroleum Corp | 92,967 | 29.4M $ | 0.13 % |
| 128 | 3M Co | 165,677 | 29.2M $ | 0.13 % |
| 129 | Marsh & McLennan Cos Inc | 153,283 | 29.1M $ | 0.13 % |
| 130 | Freeport-McMoRan Inc | 456,578 | 28.6M $ | 0.13 % |
| 131 | Johnson Controls International plc | 193,959 | 28.4M $ | 0.13 % |
| 132 | Cloudflare Inc | 101,848 | 28.4M $ | 0.13 % |
| 133 | Datadog Inc | 105,383 | 28.2M $ | 0.13 % |
| 134 | Cummins Inc | 43,942 | 27.9M $ | 0.13 % |
| 135 | Williams Cos Inc/The | 388,796 | 27.8M $ | 0.13 % |
| 136 | Intuit Inc | 87,822 | 27.8M $ | 0.13 % |
| 137 | Intercontinental Exchange Inc | 179,802 | 27.4M $ | 0.12 % |
| 138 | Comcast Corp | 1,134,761 | 27.2M $ | 0.12 % |
| 139 | Phillips 66 | 127,893 | 27.1M $ | 0.12 % |
| 140 | CONSTELLATION ENERGY CORP | 101,710 | 26.7M $ | 0.12 % |
| 141 | Emerson Electric Co | 178,058 | 26.7M $ | 0.12 % |
| 142 | Waste Management Inc | 117,710 | 26.7M $ | 0.12 % |
| 143 | Marriott International Inc/MD | 69,783 | 26M $ | 0.12 % |
| 144 | Elevance Health Inc | 69,104 | 26M $ | 0.12 % |
| 145 | Ross Stores Inc | 102,276 | 25.7M $ | 0.12 % |
| 146 | American Tower Corp | 148,053 | 25.7M $ | 0.12 % |
| 147 | T-Mobile US Inc | 148,234 | 25.6M $ | 0.12 % |
| 148 | General Motors Co | 287,175 | 25.5M $ | 0.12 % |
| 149 | Mondelez International Inc | 409,178 | 25.5M $ | 0.11 % |
| 150 | Travelers Cos Inc/The | 67,601 | 25.3M $ | 0.11 % |
| 151 | Royal Caribbean Cruises Ltd | 79,447 | 25.3M $ | 0.11 % |
| 152 | EOG Resources Inc | 169,533 | 25.2M $ | 0.11 % |
| 153 | Sherwin-Williams Co/The | 73,042 | 24.9M $ | 0.11 % |
| 154 | United Parcel Service Inc | 237,844 | 24.8M $ | 0.11 % |
| 155 | Honeywell International Inc | 100,749 | 24.5M $ | 0.11 % |
| 156 | Aon PLC | 67,897 | 24.5M $ | 0.11 % |
| 157 | Regeneron Pharmaceuticals Inc | 31,887 | 24.3M $ | 0.11 % |
| 158 | Norfolk Southern Corp | 71,399 | 24M $ | 0.11 % |
| 159 | Illinois Tool Works Inc | 83,421 | 23.9M $ | 0.11 % |
| 160 | Synopsys Inc | 61,085 | 23.7M $ | 0.11 % |
| 161 | Simon Property Group Inc | 103,364 | 23.7M $ | 0.11 % |
| 162 | O'Reilly Automotive Inc | 264,159 | 23.6M $ | 0.11 % |
| 163 | SLB Ltd | 475,536 | 23.6M $ | 0.11 % |
| 164 | DoorDash Inc | 120,132 | 23.6M $ | 0.11 % |
| 165 | Cigna Group/The | 84,136 | 23.5M $ | 0.11 % |
| 166 | Colgate-Palmolive Co | 254,953 | 23.3M $ | 0.10 % |
| 167 | Hilton Worldwide Holdings Inc | 72,481 | 23.2M $ | 0.10 % |
| 168 | Northrop Grumman Corp | 42,597 | 23.1M $ | 0.10 % |
| 169 | Motorola Solutions Inc | 52,831 | 23M $ | 0.10 % |
| 170 | Moody's Corp | 47,742 | 22.8M $ | 0.10 % |
| 171 | Ecolab Inc | 80,721 | 22.4M $ | 0.10 % |
| 172 | TransDigm Group Inc | 17,831 | 22.4M $ | 0.10 % |
| 173 | MONOLITHIC POWER SYSTEMS INC | 15,673 | 22.4M $ | 0.10 % |
| 174 | KKR & Co Inc | 219,619 | 22.3M $ | 0.10 % |
| 175 | PACCAR Inc | 167,172 | 22.2M $ | 0.10 % |
| 176 | American Electric Power Co Inc | 172,973 | 22.1M $ | 0.10 % |
| 177 | Cintas Corp | 108,071 | 22.1M $ | 0.10 % |
| 178 | Boston Scientific Corp | 473,089 | 22.1M $ | 0.10 % |
| 179 | Monster Beverage Corp | 227,300 | 21.9M $ | 0.10 % |
| 180 | Robinhood Markets Inc | 251,969 | 21.8M $ | 0.10 % |
| 181 | Allstate Corp/The | 81,923 | 21.6M $ | 0.10 % |
| 182 | United Rentals Inc | 19,909 | 21.5M $ | 0.10 % |
| 183 | FedEx Corp | 69,773 | 21.4M $ | 0.10 % |
| 184 | Air Products and Chemicals Inc | 70,870 | 20.9M $ | 0.09 % |
| 185 | Digital Realty Trust Inc | 110,559 | 20.8M $ | 0.09 % |
| 186 | Honeywell Aerospace Inc | 100,749 | 20.8M $ | 0.09 % |
| 187 | Target Corp | 144,078 | 20.8M $ | 0.09 % |
| 188 | Warner Bros Discovery Inc | 788,291 | 20.7M $ | 0.09 % |
| 189 | Truist Financial Corp | 396,880 | 20.6M $ | 0.09 % |
| 190 | Arthur J Gallagher & Co | 81,572 | 20.3M $ | 0.09 % |
| 191 | Hewlett Packard Enterprise Co | 422,346 | 20.2M $ | 0.09 % |
| 192 | CRH PLC | 212,818 | 20.2M $ | 0.09 % |
| 193 | Airbnb Inc | 132,637 | 20.1M $ | 0.09 % |
| 194 | Kinder Morgan Inc | 622,668 | 20M $ | 0.09 % |
| 195 | HCA Healthcare Inc | 49,453 | 19.9M $ | 0.09 % |
| 196 | COMFORT SYSTEMS USA INC | 11,205 | 19.4M $ | 0.09 % |
| 197 | Dominion Energy Inc | 279,653 | 19.3M $ | 0.09 % |
| 198 | Cencora Inc | 61,886 | 19.3M $ | 0.09 % |
| 199 | WW Grainger Inc | 13,843 | 19.1M $ | 0.09 % |
| 200 | Baker Hughes Co | 316,112 | 19.1M $ | 0.09 % |
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