Titelia

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

RankCompanySharesValueWeight
301Steel Dynamics Inc 44,18010.1M $0.05 %
302Ameren Corp 88,82610.1M $0.05 %
303Axon Enterprise Inc 25,08910.1M $0.05 %
304DTE Energy Co 65,97410M $0.05 %
305ResMed Inc 46,79010M $0.05 %
306Cboe Global Markets Inc 33,31110M $0.05 %
307VICI Properties Inc 341,32810M $0.05 %
308Northern Trust Corp 59,4829.9M $0.05 %
309TechnipFMC PLC 129,6359.8M $0.05 %
310Dover Corp 43,1139.8M $0.05 %
311Carnival Corp 367,6159.7M $0.05 %
312Waters Corp 31,4169.7M $0.05 %
313Casey's General Stores Inc 11,7889.7M $0.05 %
314Extra Space Storage Inc 67,5229.7M $0.05 %
315Teledyne Technologies Inc 14,9849.7M $0.05 %
316Otis Worldwide Corp 124,0619.7M $0.05 %
317Paychex Inc 103,5429.6M $0.04 %
318Copart Inc 285,6979.5M $0.04 %
319Tapestry Inc 64,6259.4M $0.04 %
320Qnity Electronics Inc 66,4829.4M $0.04 %
321Insmed Inc 68,2279.3M $0.04 %
322United Airlines Holdings Inc 103,2819.3M $0.04 %
323Dow Inc 229,0259.3M $0.04 %
324Expedia Group Inc 37,2529.3M $0.04 %
325Xylem Inc/NY 77,6279.2M $0.04 %
326Ingersoll Rand Inc 114,1039.1M $0.04 %
327Natera Inc 44,1679.1M $0.04 %
328Humana Inc 38,3169.1M $0.04 %
329CenterPoint Energy Inc 207,3469.1M $0.04 %
330Revolution Medicines Inc 62,6169M $0.04 %
331Citizens Financial Group Inc 137,0708.9M $0.04 %
332GE HealthCare Technologies Inc 146,1268.9M $0.04 %
333Biogen Inc 46,9008.9M $0.04 %
334Raymond James Financial Inc 55,9278.9M $0.04 %
335Credo Technology Group Holding Ltd 50,7828.8M $0.04 %
336Amrize Ltd 163,6328.8M $0.04 %
337PPL Corp 234,9818.8M $0.04 %
338Hershey Co/The 47,1748.8M $0.04 %
339Hubbell Inc 17,0398.7M $0.04 %
340Coterra Energy Inc 240,9988.7M $0.04 %
341CoreWeave Inc 77,1518.6M $0.04 %
342IQVIA Holdings Inc 54,3138.6M $0.04 %
343Coupang Inc 429,8338.6M $0.04 %
344HEICO Corp 31,7408.6M $0.04 %
345LPL Financial Holdings Inc 25,6278.6M $0.04 %
346Curtiss-Wright Corp 11,8038.5M $0.04 %
347Edison International 122,2848.5M $0.04 %
348Eversource Energy 120,1668.5M $0.04 %
349Synchrony Financial 110,8038.4M $0.04 %
350Workday Inc 67,9378.3M $0.04 %
351Mettler-Toledo International Inc 6,5078.3M $0.04 %
352AvalonBay Communities, Inc. 45,2088.3M $0.04 %
353XPO Inc 37,3888.2M $0.04 %
354Astera Labs Inc 42,1478.2M $0.04 %
355Verisk Analytics Inc 44,4598.2M $0.04 %
356Texas Pacific Land Corp 18,4588.2M $0.04 %
357FTAI Aviation Ltd 32,7868.2M $0.04 %
358Cincinnati Financial Corp 49,7378.1M $0.04 %
359Zoom Communications Inc 83,7208.1M $0.04 %
360Dollar General Corp 70,0618.1M $0.04 %
361Cognizant Technology Solutions Corp. 152,5578.1M $0.04 %
362Centene Corp 150,0888.1M $0.04 %
363American Water Works Co Inc 62,7008.1M $0.04 %
364Live Nation Entertainment Inc 50,7568M $0.04 %
365Regions Financial Corp 276,8797.9M $0.04 %
366Fabrinet 11,5527.9M $0.04 %
367FirstEnergy Corp 165,1077.8M $0.04 %
368Expand Energy Corp 76,7777.8M $0.04 %
369Willis Towers Watson PLC 30,5337.8M $0.04 %
370United Therapeutics Corp 13,6317.8M $0.04 %
371PPG Industries Inc 71,6177.8M $0.04 %
372Fair Isaac Corp 7,5777.8M $0.04 %
373Omnicom Group Inc 100,4197.7M $0.04 %
374Ares Management Corp 65,4577.7M $0.04 %
375Fidelity National Information Services Inc 164,7787.7M $0.04 %
376MasTec Inc 19,4547.7M $0.04 %
377Ulta Beauty Inc 14,1467.6M $0.04 %
378CMS Energy Corp 98,3607.5M $0.04 %
379SBA Communications Corp 34,0817.5M $0.04 %
380Veeva Systems Inc 48,2717.5M $0.04 %
381PulteGroup Inc 61,3317.5M $0.04 %
382NiSource Inc 154,1147.4M $0.03 %
383nVent Electric PLC 51,8417.4M $0.03 %
384Albemarle Corp 37,3487.3M $0.03 %
385Darden Restaurants Inc 36,5707.3M $0.03 %
386Church & Dwight Co Inc 75,5627.3M $0.03 %
387Dexcom Inc 122,8517.3M $0.03 %
388T Rowe Price Group Inc 69,8447.2M $0.03 %
389Equity Residential 109,7677.2M $0.03 %
390Everpure Inc 100,2457.2M $0.03 %
391Twilio Inc 48,2257.1M $0.03 %
392Markel Group Inc 4,0277.1M $0.03 %
393VeriSign Inc 26,5137.1M $0.03 %
394NetApp Inc 63,5837M $0.03 %
395Constellation Brands Inc 44,6317M $0.03 %
396First Solar Inc 34,4837M $0.03 %
397Woodward Inc 19,1386.9M $0.03 %
398Veralto Corp 78,7336.9M $0.03 %
399CH Robinson Worldwide Inc 38,0436.9M $0.03 %
400Williams-Sonoma Inc 38,0416.9M $0.03 %

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1United States96221.2B $99.17 %
2Ireland447.7M $0.22 %
3Netherlands332.8M $0.15 %
4Bermuda627.8M $0.13 %
5United Kingdom324.4M $0.11 %
6Cayman Islands312.7M $0.06 %
7Singapore110.9M $0.05 %
8Switzerland18.8M $0.04 %
9Canada16.1M $0.03 %
10Jersey22.8M $0.01 %
11Guernsey12.2M $0.01 %
Cite this page

Titelia. "Holdings of Schwab 1000 Index Fund". https://titelia.com/en/funds/S000006807