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 |
|---|---|---|---|---|
| 201 | TE Connectivity PLC | 92,876 | 19.1M $ | 0.09 % |
| 202 | Realty Income Corp | 296,270 | 18.9M $ | 0.09 % |
| 203 | Nucor Corp | 72,257 | 18.6M $ | 0.08 % |
| 204 | Aflac Inc | 145,681 | 18.6M $ | 0.08 % |
| 205 | Targa Resources Corp | 68,302 | 18.5M $ | 0.08 % |
| 206 | NXP Semiconductors NV | 80,443 | 18.4M $ | 0.08 % |
| 207 | Sempra | 207,778 | 18.4M $ | 0.08 % |
| 208 | Apollo Global Management Inc | 146,391 | 18.4M $ | 0.08 % |
| 209 | Teradyne Inc | 49,868 | 18.3M $ | 0.08 % |
| 210 | Ford Motor Co | 1,245,510 | 18.3M $ | 0.08 % |
| 211 | ONEOK Inc | 200,939 | 18.2M $ | 0.08 % |
| 212 | Delta Air Lines Inc | 208,314 | 18.2M $ | 0.08 % |
| 213 | LUMENTUM HOLDINGS INC | 24,818 | 17.7M $ | 0.08 % |
| 214 | AMETEK Inc | 72,891 | 17.6M $ | 0.08 % |
| 215 | CHENIERE ENERGY INC | 66,721 | 17.6M $ | 0.08 % |
| 216 | Keysight Technologies Inc | 54,661 | 17.4M $ | 0.08 % |
| 217 | Fastenal Co | 364,586 | 17.4M $ | 0.08 % |
| 218 | Public Storage | 53,408 | 17.3M $ | 0.08 % |
| 219 | Bloom Energy Corp | 83,429 | 17.2M $ | 0.08 % |
| 220 | Cardinal Health Inc | 74,555 | 17.1M $ | 0.08 % |
| 221 | Rockwell Automation Inc | 35,456 | 17M $ | 0.08 % |
| 222 | Ciena Corp | 45,047 | 17M $ | 0.08 % |
| 223 | Corteva Inc | 212,946 | 16.8M $ | 0.08 % |
| 224 | Devon Energy Corp | 366,254 | 16.5M $ | 0.07 % |
| 225 | MetLife Inc | 171,866 | 16.5M $ | 0.07 % |
| 226 | Coherent Corp | 62,397 | 16.4M $ | 0.07 % |
| 227 | L3Harris Technologies Inc | 59,183 | 16.4M $ | 0.07 % |
| 228 | Fifth Third Bancorp | 288,184 | 16.3M $ | 0.07 % |
| 229 | State Street Corp | 88,290 | 16.3M $ | 0.07 % |
| 230 | eBay Inc | 141,362 | 16.1M $ | 0.07 % |
| 231 | PayPal Holdings Inc | 281,397 | 16.1M $ | 0.07 % |
| 232 | NIKE Inc | 381,429 | 15.9M $ | 0.07 % |
| 233 | Edwards Lifesciences Corp | 183,566 | 15.8M $ | 0.07 % |
| 234 | AutoZone Inc | 5,238 | 15.8M $ | 0.07 % |
| 235 | Autodesk Inc | 67,322 | 15.8M $ | 0.07 % |
| 236 | Westinghouse Air Brake Technologies Corp | 54,173 | 15.8M $ | 0.07 % |
| 237 | Entergy Corp | 145,498 | 15.7M $ | 0.07 % |
| 238 | Ameriprise Financial Inc | 28,579 | 15.6M $ | 0.07 % |
| 239 | Xcel Energy Inc | 198,320 | 15.5M $ | 0.07 % |
| 240 | Carrier Global Corp | 248,376 | 15.4M $ | 0.07 % |
| 241 | Garmin Ltd | 52,244 | 15.3M $ | 0.07 % |
| 242 | Chipotle Mexican Grill Inc | 408,193 | 15.2M $ | 0.07 % |
| 243 | Electronic Arts Inc | 71,570 | 15M $ | 0.07 % |
| 244 | Exelon Corp | 326,754 | 15M $ | 0.07 % |
| 245 | VISTRA CORP | 100,667 | 14.9M $ | 0.07 % |
| 246 | Becton Dickinson & Co | 87,704 | 14.5M $ | 0.07 % |
| 247 | Ferguson Enterprises Inc | 61,767 | 14.5M $ | 0.07 % |
| 248 | VENTAS INC | 154,335 | 14.4M $ | 0.07 % |
| 249 | Carvana Co | 227,213 | 14.2M $ | 0.06 % |
| 250 | IDEXX Laboratories Inc | 25,091 | 14M $ | 0.06 % |
| 251 | Humana Inc | 38,316 | 13.9M $ | 0.06 % |
| 252 | Block Inc | 170,344 | 13.8M $ | 0.06 % |
| 253 | CBRE Group Inc | 93,052 | 13.7M $ | 0.06 % |
| 254 | Axon Enterprise Inc | 25,611 | 13.5M $ | 0.06 % |
| 255 | Keurig Dr Pepper Inc | 433,638 | 13.5M $ | 0.06 % |
| 256 | Prudential Financial Inc | 110,457 | 13.5M $ | 0.06 % |
| 257 | Yum! Brands Inc | 87,831 | 13.5M $ | 0.06 % |
| 258 | Take-Two Interactive Software Inc | 55,354 | 13.4M $ | 0.06 % |
| 259 | Nasdaq Inc | 142,760 | 13.4M $ | 0.06 % |
| 260 | Republic Services Inc | 63,846 | 13.4M $ | 0.06 % |
| 261 | Flex Ltd | 116,988 | 13.3M $ | 0.06 % |
| 262 | American International Group Inc | 168,643 | 13.3M $ | 0.06 % |
| 263 | MSCI Inc | 23,154 | 13.2M $ | 0.06 % |
| 264 | Astera Labs Inc | 42,453 | 13.2M $ | 0.06 % |
| 265 | Occidental Petroleum Corp | 231,419 | 13.2M $ | 0.06 % |
| 266 | Sysco Corp | 152,224 | 13M $ | 0.06 % |
| 267 | Microchip Technology Inc | 172,137 | 12.8M $ | 0.06 % |
| 268 | Consolidated Edison Inc | 117,151 | 12.8M $ | 0.06 % |
| 269 | Roper Technologies Inc | 32,088 | 12.6M $ | 0.06 % |
| 270 | Diamondback Energy Inc | 61,955 | 12.6M $ | 0.06 % |
| 271 | United Airlines Holdings Inc | 103,281 | 12.5M $ | 0.06 % |
| 272 | Interactive Brokers Group Inc | 141,910 | 12.5M $ | 0.06 % |
| 273 | IQVIA Holdings Inc | 53,102 | 12.5M $ | 0.06 % |
| 274 | Agilent Technologies Inc | 90,165 | 12.5M $ | 0.06 % |
| 275 | Old Dominion Freight Line Inc | 58,369 | 12.4M $ | 0.06 % |
| 276 | Hartford Insurance Group Inc/The | 86,988 | 12.3M $ | 0.06 % |
| 277 | NATERA INC | 45,526 | 12.2M $ | 0.05 % |
| 278 | PG&E Corp | 700,660 | 12.2M $ | 0.05 % |
| 279 | Public Service Enterprise Group Inc | 158,074 | 12.1M $ | 0.05 % |
| 280 | Archer-Daniels-Midland Co | 152,523 | 12.1M $ | 0.05 % |
| 281 | DR Horton Inc | 83,998 | 12M $ | 0.05 % |
| 282 | Paychex Inc | 102,373 | 12M $ | 0.05 % |
| 283 | REVOLUTION MEDICINES INC | 63,413 | 11.9M $ | 0.05 % |
| 284 | Kenvue Inc | 612,049 | 11.8M $ | 0.05 % |
| 285 | Waters Corp | 31,111 | 11.7M $ | 0.05 % |
| 286 | Iron Mountain Inc | 94,806 | 11.6M $ | 0.05 % |
| 287 | Kimberly-Clark Corp | 105,781 | 11.6M $ | 0.05 % |
| 288 | M&T Bank Corp | 46,619 | 11.5M $ | 0.05 % |
| 289 | Carnival Corp Ltd | 410,337 | 11.4M $ | 0.05 % |
| 290 | WEC Energy Group Inc | 103,973 | 11.4M $ | 0.05 % |
| 291 | EMCOR Group Inc | 14,111 | 11.3M $ | 0.05 % |
| 292 | NetApp Inc | 62,808 | 11.2M $ | 0.05 % |
| 293 | Vulcan Materials Co | 41,370 | 11.1M $ | 0.05 % |
| 294 | Arch Capital Group Ltd | 110,213 | 11.1M $ | 0.05 % |
| 295 | Huntington Bancshares Inc/OH | 647,057 | 11M $ | 0.05 % |
| 296 | HEICO Corp | 30,869 | 11M $ | 0.05 % |
| 297 | STEEL DYNAMICS INC | 43,320 | 10.9M $ | 0.05 % |
| 298 | Expedia Group Inc | 36,467 | 10.7M $ | 0.05 % |
| 299 | Northern Trust Corp | 58,843 | 10.7M $ | 0.05 % |
| 300 | ANGLOGOLD ASHANTI PLC | 135,018 | 10.7M $ | 0.05 % |
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