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 |
|---|---|---|---|---|
| 301 | Steel Dynamics Inc | 44,180 | 10.1M $ | 0.05 % |
| 302 | Ameren Corp | 88,826 | 10.1M $ | 0.05 % |
| 303 | Axon Enterprise Inc | 25,089 | 10.1M $ | 0.05 % |
| 304 | DTE Energy Co | 65,974 | 10M $ | 0.05 % |
| 305 | ResMed Inc | 46,790 | 10M $ | 0.05 % |
| 306 | Cboe Global Markets Inc | 33,311 | 10M $ | 0.05 % |
| 307 | VICI Properties Inc | 341,328 | 10M $ | 0.05 % |
| 308 | Northern Trust Corp | 59,482 | 9.9M $ | 0.05 % |
| 309 | TechnipFMC PLC | 129,635 | 9.8M $ | 0.05 % |
| 310 | Dover Corp | 43,113 | 9.8M $ | 0.05 % |
| 311 | Carnival Corp | 367,615 | 9.7M $ | 0.05 % |
| 312 | Waters Corp | 31,416 | 9.7M $ | 0.05 % |
| 313 | Casey's General Stores Inc | 11,788 | 9.7M $ | 0.05 % |
| 314 | Extra Space Storage Inc | 67,522 | 9.7M $ | 0.05 % |
| 315 | Teledyne Technologies Inc | 14,984 | 9.7M $ | 0.05 % |
| 316 | Otis Worldwide Corp | 124,061 | 9.7M $ | 0.05 % |
| 317 | Paychex Inc | 103,542 | 9.6M $ | 0.04 % |
| 318 | Copart Inc | 285,697 | 9.5M $ | 0.04 % |
| 319 | Tapestry Inc | 64,625 | 9.4M $ | 0.04 % |
| 320 | Qnity Electronics Inc | 66,482 | 9.4M $ | 0.04 % |
| 321 | Insmed Inc | 68,227 | 9.3M $ | 0.04 % |
| 322 | United Airlines Holdings Inc | 103,281 | 9.3M $ | 0.04 % |
| 323 | Dow Inc | 229,025 | 9.3M $ | 0.04 % |
| 324 | Expedia Group Inc | 37,252 | 9.3M $ | 0.04 % |
| 325 | Xylem Inc/NY | 77,627 | 9.2M $ | 0.04 % |
| 326 | Ingersoll Rand Inc | 114,103 | 9.1M $ | 0.04 % |
| 327 | Natera Inc | 44,167 | 9.1M $ | 0.04 % |
| 328 | Humana Inc | 38,316 | 9.1M $ | 0.04 % |
| 329 | CenterPoint Energy Inc | 207,346 | 9.1M $ | 0.04 % |
| 330 | Revolution Medicines Inc | 62,616 | 9M $ | 0.04 % |
| 331 | Citizens Financial Group Inc | 137,070 | 8.9M $ | 0.04 % |
| 332 | GE HealthCare Technologies Inc | 146,126 | 8.9M $ | 0.04 % |
| 333 | Biogen Inc | 46,900 | 8.9M $ | 0.04 % |
| 334 | Raymond James Financial Inc | 55,927 | 8.9M $ | 0.04 % |
| 335 | Credo Technology Group Holding Ltd | 50,782 | 8.8M $ | 0.04 % |
| 336 | Amrize Ltd | 163,632 | 8.8M $ | 0.04 % |
| 337 | PPL Corp | 234,981 | 8.8M $ | 0.04 % |
| 338 | Hershey Co/The | 47,174 | 8.8M $ | 0.04 % |
| 339 | Hubbell Inc | 17,039 | 8.7M $ | 0.04 % |
| 340 | Coterra Energy Inc | 240,998 | 8.7M $ | 0.04 % |
| 341 | CoreWeave Inc | 77,151 | 8.6M $ | 0.04 % |
| 342 | IQVIA Holdings Inc | 54,313 | 8.6M $ | 0.04 % |
| 343 | Coupang Inc | 429,833 | 8.6M $ | 0.04 % |
| 344 | HEICO Corp | 31,740 | 8.6M $ | 0.04 % |
| 345 | LPL Financial Holdings Inc | 25,627 | 8.6M $ | 0.04 % |
| 346 | Curtiss-Wright Corp | 11,803 | 8.5M $ | 0.04 % |
| 347 | Edison International | 122,284 | 8.5M $ | 0.04 % |
| 348 | Eversource Energy | 120,166 | 8.5M $ | 0.04 % |
| 349 | Synchrony Financial | 110,803 | 8.4M $ | 0.04 % |
| 350 | Workday Inc | 67,937 | 8.3M $ | 0.04 % |
| 351 | Mettler-Toledo International Inc | 6,507 | 8.3M $ | 0.04 % |
| 352 | AvalonBay Communities, Inc. | 45,208 | 8.3M $ | 0.04 % |
| 353 | XPO Inc | 37,388 | 8.2M $ | 0.04 % |
| 354 | Astera Labs Inc | 42,147 | 8.2M $ | 0.04 % |
| 355 | Verisk Analytics Inc | 44,459 | 8.2M $ | 0.04 % |
| 356 | Texas Pacific Land Corp | 18,458 | 8.2M $ | 0.04 % |
| 357 | FTAI Aviation Ltd | 32,786 | 8.2M $ | 0.04 % |
| 358 | Cincinnati Financial Corp | 49,737 | 8.1M $ | 0.04 % |
| 359 | Zoom Communications Inc | 83,720 | 8.1M $ | 0.04 % |
| 360 | Dollar General Corp | 70,061 | 8.1M $ | 0.04 % |
| 361 | Cognizant Technology Solutions Corp. | 152,557 | 8.1M $ | 0.04 % |
| 362 | Centene Corp | 150,088 | 8.1M $ | 0.04 % |
| 363 | American Water Works Co Inc | 62,700 | 8.1M $ | 0.04 % |
| 364 | Live Nation Entertainment Inc | 50,756 | 8M $ | 0.04 % |
| 365 | Regions Financial Corp | 276,879 | 7.9M $ | 0.04 % |
| 366 | Fabrinet | 11,552 | 7.9M $ | 0.04 % |
| 367 | FirstEnergy Corp | 165,107 | 7.8M $ | 0.04 % |
| 368 | Expand Energy Corp | 76,777 | 7.8M $ | 0.04 % |
| 369 | Willis Towers Watson PLC | 30,533 | 7.8M $ | 0.04 % |
| 370 | United Therapeutics Corp | 13,631 | 7.8M $ | 0.04 % |
| 371 | PPG Industries Inc | 71,617 | 7.8M $ | 0.04 % |
| 372 | Fair Isaac Corp | 7,577 | 7.8M $ | 0.04 % |
| 373 | Omnicom Group Inc | 100,419 | 7.7M $ | 0.04 % |
| 374 | Ares Management Corp | 65,457 | 7.7M $ | 0.04 % |
| 375 | Fidelity National Information Services Inc | 164,778 | 7.7M $ | 0.04 % |
| 376 | MasTec Inc | 19,454 | 7.7M $ | 0.04 % |
| 377 | Ulta Beauty Inc | 14,146 | 7.6M $ | 0.04 % |
| 378 | CMS Energy Corp | 98,360 | 7.5M $ | 0.04 % |
| 379 | SBA Communications Corp | 34,081 | 7.5M $ | 0.04 % |
| 380 | Veeva Systems Inc | 48,271 | 7.5M $ | 0.04 % |
| 381 | PulteGroup Inc | 61,331 | 7.5M $ | 0.04 % |
| 382 | NiSource Inc | 154,114 | 7.4M $ | 0.03 % |
| 383 | nVent Electric PLC | 51,841 | 7.4M $ | 0.03 % |
| 384 | Albemarle Corp | 37,348 | 7.3M $ | 0.03 % |
| 385 | Darden Restaurants Inc | 36,570 | 7.3M $ | 0.03 % |
| 386 | Church & Dwight Co Inc | 75,562 | 7.3M $ | 0.03 % |
| 387 | Dexcom Inc | 122,851 | 7.3M $ | 0.03 % |
| 388 | T Rowe Price Group Inc | 69,844 | 7.2M $ | 0.03 % |
| 389 | Equity Residential | 109,767 | 7.2M $ | 0.03 % |
| 390 | Everpure Inc | 100,245 | 7.2M $ | 0.03 % |
| 391 | Twilio Inc | 48,225 | 7.1M $ | 0.03 % |
| 392 | Markel Group Inc | 4,027 | 7.1M $ | 0.03 % |
| 393 | VeriSign Inc | 26,513 | 7.1M $ | 0.03 % |
| 394 | NetApp Inc | 63,583 | 7M $ | 0.03 % |
| 395 | Constellation Brands Inc | 44,631 | 7M $ | 0.03 % |
| 396 | First Solar Inc | 34,483 | 7M $ | 0.03 % |
| 397 | Woodward Inc | 19,138 | 6.9M $ | 0.03 % |
| 398 | Veralto Corp | 78,733 | 6.9M $ | 0.03 % |
| 399 | CH Robinson Worldwide Inc | 38,043 | 6.9M $ | 0.03 % |
| 400 | Williams-Sonoma Inc | 38,041 | 6.9M $ | 0.03 % |
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