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 |
|---|---|---|---|---|
| 201 | Realty Income Corp | 293,283 | 18.8M $ | 0.09 % |
| 202 | Target Corp | 145,020 | 18.8M $ | 0.09 % |
| 203 | ONEOK Inc | 200,918 | 18.6M $ | 0.09 % |
| 204 | Robinhood Markets Inc | 252,265 | 18.4M $ | 0.09 % |
| 205 | Allstate Corp/The | 82,954 | 18M $ | 0.08 % |
| 206 | Targa Resources Corp | 68,744 | 17.9M $ | 0.08 % |
| 207 | Carvana Co | 45,141 | 17.9M $ | 0.08 % |
| 208 | Dominion Energy Inc | 273,229 | 17.6M $ | 0.08 % |
| 209 | Monster Beverage Corp | 227,377 | 17.5M $ | 0.08 % |
| 210 | Corteva Inc | 214,361 | 17.4M $ | 0.08 % |
| 211 | AMETEK Inc | 73,372 | 17.3M $ | 0.08 % |
| 212 | Teradyne Inc | 49,868 | 17.1M $ | 0.08 % |
| 213 | Entergy Corp | 144,388 | 17M $ | 0.08 % |
| 214 | Fortinet Inc | 201,710 | 17M $ | 0.08 % |
| 215 | Arthur J Gallagher & Co | 82,123 | 17M $ | 0.08 % |
| 216 | Aflac Inc | 149,013 | 16.9M $ | 0.08 % |
| 217 | Carrier Global Corp | 251,921 | 16.9M $ | 0.08 % |
| 218 | NIKE Inc | 380,669 | 16.9M $ | 0.08 % |
| 219 | Ferguson Enterprises Inc | 62,248 | 16.7M $ | 0.08 % |
| 220 | Strategy Inc | 100,044 | 16.6M $ | 0.08 % |
| 221 | Fastenal Co | 367,081 | 16.5M $ | 0.08 % |
| 222 | Nucor Corp | 73,205 | 16.5M $ | 0.08 % |
| 223 | WW Grainger Inc | 13,944 | 16.2M $ | 0.08 % |
| 224 | Microchip Technology Inc | 173,768 | 16.1M $ | 0.08 % |
| 225 | Autodesk Inc | 67,786 | 16.1M $ | 0.08 % |
| 226 | Vistra Corp | 101,391 | 16M $ | 0.07 % |
| 227 | Xcel Energy Inc | 189,050 | 15.7M $ | 0.07 % |
| 228 | Zoetis Inc | 134,883 | 15.5M $ | 0.07 % |
| 229 | Edwards Lifesciences Corp | 185,043 | 15.5M $ | 0.07 % |
| 230 | Public Storage | 50,471 | 15.3M $ | 0.07 % |
| 231 | Ford Motor Co | 1,252,014 | 15.1M $ | 0.07 % |
| 232 | Exelon Corp | 326,810 | 15M $ | 0.07 % |
| 233 | eBay Inc | 144,601 | 15M $ | 0.07 % |
| 234 | Snowflake Inc | 109,251 | 14.9M $ | 0.07 % |
| 235 | PayPal Holdings Inc | 293,884 | 14.7M $ | 0.07 % |
| 236 | Westinghouse Air Brake Technologies Corp | 54,587 | 14.7M $ | 0.07 % |
| 237 | Fifth Third Bancorp | 287,722 | 14.6M $ | 0.07 % |
| 238 | Rockwell Automation Inc | 35,703 | 14.6M $ | 0.07 % |
| 239 | Cardinal Health, Inc. | 75,111 | 14.5M $ | 0.07 % |
| 240 | Electronic Arts Inc | 71,570 | 14.5M $ | 0.07 % |
| 241 | IDEXX Laboratories Inc | 25,480 | 14.3M $ | 0.07 % |
| 242 | Yum! Brands Inc | 88,625 | 14.1M $ | 0.07 % |
| 243 | Chipotle Mexican Grill Inc | 415,867 | 14.1M $ | 0.07 % |
| 244 | Delta Air Lines Inc | 207,124 | 14.1M $ | 0.07 % |
| 245 | MetLife Inc | 175,436 | 14.1M $ | 0.07 % |
| 246 | MSCI Inc | 23,510 | 13.9M $ | 0.07 % |
| 247 | Occidental Petroleum Corp | 229,283 | 13.9M $ | 0.06 % |
| 248 | Ameriprise Financial Inc | 29,239 | 13.9M $ | 0.06 % |
| 249 | Datadog Inc | 104,837 | 13.9M $ | 0.06 % |
| 250 | State Street Corp | 88,956 | 13.6M $ | 0.06 % |
| 251 | Becton Dickinson & Co | 90,680 | 13.5M $ | 0.06 % |
| 252 | Republic Services Inc | 63,928 | 13.4M $ | 0.06 % |
| 253 | Coinbase Global Inc | 71,205 | 13.4M $ | 0.06 % |
| 254 | Ventas Inc | 151,952 | 13.4M $ | 0.06 % |
| 255 | CBRE Group Inc | 92,990 | 13.3M $ | 0.06 % |
| 256 | DR Horton Inc | 86,043 | 13.2M $ | 0.06 % |
| 257 | Nasdaq Inc | 142,760 | 13.1M $ | 0.06 % |
| 258 | Garmin Ltd | 52,235 | 13.1M $ | 0.06 % |
| 259 | Alnylam Pharmaceuticals Inc | 42,362 | 13.1M $ | 0.06 % |
| 260 | Public Service Enterprise Group Inc | 159,509 | 13M $ | 0.06 % |
| 261 | Consolidated Edison Inc | 115,154 | 12.8M $ | 0.06 % |
| 262 | EMCOR Group Inc | 14,396 | 12.8M $ | 0.06 % |
| 263 | Vulcan Materials Co | 42,457 | 12.8M $ | 0.06 % |
| 264 | American International Group Inc | 170,643 | 12.8M $ | 0.06 % |
| 265 | Keurig Dr Pepper Inc | 434,036 | 12.8M $ | 0.06 % |
| 266 | Diamondback Energy Inc | 61,955 | 12.7M $ | 0.06 % |
| 267 | ON Semiconductor Corp | 125,603 | 12.7M $ | 0.06 % |
| 268 | Kroger Co/The | 185,750 | 12.6M $ | 0.06 % |
| 269 | Anglogold Ashanti Plc | 134,888 | 12.6M $ | 0.06 % |
| 270 | Old Dominion Freight Line Inc | 58,794 | 12.5M $ | 0.06 % |
| 271 | Rocket Lab Corp | 150,359 | 12.4M $ | 0.06 % |
| 272 | Block Inc | 174,173 | 12.3M $ | 0.06 % |
| 273 | Crown Castle Inc | 138,261 | 12.3M $ | 0.06 % |
| 274 | WEC Energy Group Inc | 103,984 | 12.3M $ | 0.06 % |
| 275 | Hewlett Packard Enterprise Co | 425,268 | 12.2M $ | 0.06 % |
| 276 | Hartford Insurance Group Inc/The | 89,042 | 12.2M $ | 0.06 % |
| 277 | Roper Technologies Inc | 33,965 | 12.1M $ | 0.06 % |
| 278 | Martin Marietta Materials Inc | 19,364 | 12M $ | 0.06 % |
| 279 | EQT Corp | 199,252 | 12M $ | 0.06 % |
| 280 | Take-Two Interactive Software Inc | 55,372 | 11.8M $ | 0.06 % |
| 281 | Iron Mountain Inc | 93,944 | 11.8M $ | 0.06 % |
| 282 | ROBLOX Corp | 211,622 | 11.7M $ | 0.05 % |
| 283 | PG&E Corp | 700,660 | 11.6M $ | 0.05 % |
| 284 | Jabil Inc | 33,736 | 11.4M $ | 0.05 % |
| 285 | Sysco Corp | 152,208 | 11.4M $ | 0.05 % |
| 286 | Archer-Daniels-Midland Co | 152,523 | 11.4M $ | 0.05 % |
| 287 | Interactive Brokers Group Inc | 141,910 | 11.3M $ | 0.05 % |
| 288 | Halliburton Co | 265,931 | 11.2M $ | 0.05 % |
| 289 | Prudential Financial, Inc. | 111,540 | 10.9M $ | 0.05 % |
| 290 | Flex Ltd | 118,547 | 10.9M $ | 0.05 % |
| 291 | Huntington Bancshares Inc/OH | 647,057 | 10.8M $ | 0.05 % |
| 292 | Arch Capital Group Ltd | 114,683 | 10.8M $ | 0.05 % |
| 293 | Fiserv Inc | 172,017 | 10.8M $ | 0.05 % |
| 294 | Kenvue Inc | 612,577 | 10.7M $ | 0.05 % |
| 295 | M&T Bank Corp | 48,367 | 10.6M $ | 0.05 % |
| 296 | NRG Energy Inc | 67,607 | 10.5M $ | 0.05 % |
| 297 | Agilent Technologies Inc | 90,165 | 10.4M $ | 0.05 % |
| 298 | Kimberly-Clark Corp | 105,847 | 10.4M $ | 0.05 % |
| 299 | Devon Energy Corp | 197,556 | 10.1M $ | 0.05 % |
| 300 | Atmos Energy Corp | 53,196 | 10.1M $ | 0.05 % |
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