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 |
|---|---|---|---|---|
| 501 | Generac Holdings Inc | 18,892 | 4.9M $ | 0.02 % |
| 502 | Nordson Corp | 16,862 | 4.9M $ | 0.02 % |
| 503 | Jacobs Solutions Inc | 37,538 | 4.9M $ | 0.02 % |
| 504 | Watsco Inc | 11,044 | 4.8M $ | 0.02 % |
| 505 | Roku Inc | 41,478 | 4.8M $ | 0.02 % |
| 506 | Mid-America Apartment Communities, Inc. | 37,233 | 4.8M $ | 0.02 % |
| 507 | Viking Holdings Ltd | 58,652 | 4.8M $ | 0.02 % |
| 508 | Genuine Parts Co | 44,672 | 4.8M $ | 0.02 % |
| 509 | Dick's Sporting Goods Inc | 21,102 | 4.8M $ | 0.02 % |
| 510 | Mueller Industries Inc | 35,138 | 4.8M $ | 0.02 % |
| 511 | Sun Communities Inc | 37,075 | 4.7M $ | 0.02 % |
| 512 | DT Midstream Inc | 32,019 | 4.7M $ | 0.02 % |
| 513 | Jones Lang LaSalle Inc | 14,874 | 4.7M $ | 0.02 % |
| 514 | Lincoln Electric Holdings Inc | 17,802 | 4.7M $ | 0.02 % |
| 515 | Akamai Technologies Inc | 45,741 | 4.7M $ | 0.02 % |
| 516 | Masco Corp | 65,376 | 4.7M $ | 0.02 % |
| 517 | SS&C Technologies Holdings Inc | 67,642 | 4.7M $ | 0.02 % |
| 518 | Lululemon Athletica Inc | 33,980 | 4.7M $ | 0.02 % |
| 519 | CoStar Group Inc | 135,005 | 4.7M $ | 0.02 % |
| 520 | Pinnacle Financial Partners Inc | 47,171 | 4.7M $ | 0.02 % |
| 521 | Tyler Technologies Inc | 13,597 | 4.6M $ | 0.02 % |
| 522 | Carlisle Cos Inc | 13,043 | 4.6M $ | 0.02 % |
| 523 | Deckers Outdoor Corp | 45,331 | 4.6M $ | 0.02 % |
| 524 | Advanced Energy Industries Inc | 12,054 | 4.6M $ | 0.02 % |
| 525 | Performance Food Group Co | 50,858 | 4.6M $ | 0.02 % |
| 526 | Everest Group Ltd | 12,874 | 4.6M $ | 0.02 % |
| 527 | Huntington Ingalls Industries, Inc. | 12,553 | 4.6M $ | 0.02 % |
| 528 | Rocket Cos Inc | 312,395 | 4.6M $ | 0.02 % |
| 529 | Regal Rexnord Corp | 21,117 | 4.5M $ | 0.02 % |
| 530 | APA Corp | 111,335 | 4.5M $ | 0.02 % |
| 531 | Charter Communications, Inc. | 27,449 | 4.5M $ | 0.02 % |
| 532 | Ralph Lauren Corp | 12,440 | 4.5M $ | 0.02 % |
| 533 | Super Micro Computer Inc | 161,556 | 4.4M $ | 0.02 % |
| 534 | Reinsurance Group of America Inc | 20,850 | 4.4M $ | 0.02 % |
| 535 | TransUnion | 61,913 | 4.4M $ | 0.02 % |
| 536 | Gaming and Leisure Properties Inc | 90,335 | 4.4M $ | 0.02 % |
| 537 | Toast Inc | 152,854 | 4.4M $ | 0.02 % |
| 538 | Omega Healthcare Investors Inc | 92,592 | 4.3M $ | 0.02 % |
| 539 | Modine Manufacturing Co | 17,007 | 4.3M $ | 0.02 % |
| 540 | Host Hotels & Resorts Inc | 204,875 | 4.3M $ | 0.02 % |
| 541 | RenaissanceRe Holdings Ltd | 13,860 | 4.3M $ | 0.02 % |
| 542 | Graco Inc | 53,000 | 4.3M $ | 0.02 % |
| 543 | News Corp | 161,429 | 4.2M $ | 0.02 % |
| 544 | Pentair PLC | 52,637 | 4.2M $ | 0.02 % |
| 545 | Toll Brothers Inc | 29,884 | 4.2M $ | 0.02 % |
| 546 | Zscaler Inc | 32,390 | 4.2M $ | 0.02 % |
| 547 | Rivian Automotive Inc | 257,124 | 4.2M $ | 0.02 % |
| 548 | Fidelity National Financial Inc | 80,486 | 4.2M $ | 0.02 % |
| 549 | Neurocrine Biosciences Inc | 31,790 | 4.2M $ | 0.02 % |
| 550 | Five Below Inc | 17,732 | 4.2M $ | 0.02 % |
| 551 | Solstice Advanced Materials Inc | 50,610 | 4.1M $ | 0.02 % |
| 552 | Tradeweb Markets Inc | 36,559 | 4.1M $ | 0.02 % |
| 553 | Regency Centers Corp | 52,910 | 4.1M $ | 0.02 % |
| 554 | Roivant Sciences Ltd | 144,252 | 4.1M $ | 0.02 % |
| 555 | Carlyle Group Inc/The | 82,164 | 4.1M $ | 0.02 % |
| 556 | Hasbro Inc | 42,843 | 4.1M $ | 0.02 % |
| 557 | RPM International Inc | 40,252 | 4.1M $ | 0.02 % |
| 558 | McCormick & Co Inc/MD | 80,519 | 4.1M $ | 0.02 % |
| 559 | Penumbra Inc | 12,511 | 4.1M $ | 0.02 % |
| 560 | Avery Dennison Corp | 24,889 | 4.1M $ | 0.02 % |
| 561 | Aptiv PLC | 67,221 | 4.1M $ | 0.02 % |
| 562 | Pinnacle West Capital Corp. | 38,853 | 4M $ | 0.02 % |
| 563 | New York Times Co/The | 50,865 | 4M $ | 0.02 % |
| 564 | Okta Inc | 54,487 | 4M $ | 0.02 % |
| 565 | Dycom Industries Inc | 9,641 | 4M $ | 0.02 % |
| 566 | Evercore Inc | 12,415 | 4M $ | 0.02 % |
| 567 | Rambus Inc | 34,613 | 4M $ | 0.02 % |
| 568 | TopBuild Corp | 8,989 | 4M $ | 0.02 % |
| 569 | Cooper Cos Inc/The | 63,011 | 4M $ | 0.02 % |
| 570 | Equity LifeStyle Properties Inc | 62,569 | 4M $ | 0.02 % |
| 571 | TKO Group Holdings Inc | 21,266 | 4M $ | 0.02 % |
| 572 | BJ's Wholesale Club Holdings Inc | 42,118 | 4M $ | 0.02 % |
| 573 | Unum Group | 49,185 | 4M $ | 0.02 % |
| 574 | SiTime Corp | 7,032 | 4M $ | 0.02 % |
| 575 | Ally Financial Inc | 88,538 | 3.9M $ | 0.02 % |
| 576 | Jazz Pharmaceuticals PLC | 19,269 | 3.9M $ | 0.02 % |
| 577 | Globe Life Inc | 25,292 | 3.9M $ | 0.02 % |
| 578 | First Horizon Corp | 156,322 | 3.9M $ | 0.02 % |
| 579 | AGNC Investment Corp | 353,549 | 3.9M $ | 0.02 % |
| 580 | Bridgebio Pharma Inc | 54,322 | 3.9M $ | 0.02 % |
| 581 | Insulet Corp | 22,429 | 3.9M $ | 0.02 % |
| 582 | Ionis Pharmaceuticals Inc | 51,551 | 3.9M $ | 0.02 % |
| 583 | Hecla Mining Co | 213,859 | 3.9M $ | 0.02 % |
| 584 | Assurant Inc | 16,305 | 3.9M $ | 0.02 % |
| 585 | Stanley Black & Decker Inc | 49,235 | 3.8M $ | 0.02 % |
| 586 | Stifel Financial Corp | 48,823 | 3.8M $ | 0.02 % |
| 587 | Equitable Holdings Inc | 90,612 | 3.8M $ | 0.02 % |
| 588 | Best Buy Co Inc | 62,722 | 3.8M $ | 0.02 % |
| 589 | Lamar Advertising Co | 27,450 | 3.8M $ | 0.02 % |
| 590 | Atlassian Corp | 54,938 | 3.8M $ | 0.02 % |
| 591 | Saia Inc | 8,390 | 3.8M $ | 0.02 % |
| 592 | BorgWarner Inc | 65,979 | 3.8M $ | 0.02 % |
| 593 | Aramark | 82,240 | 3.8M $ | 0.02 % |
| 594 | Sanmina Corp | 17,202 | 3.7M $ | 0.02 % |
| 595 | GoDaddy Inc | 43,128 | 3.7M $ | 0.02 % |
| 596 | Guidewire Software Inc | 27,042 | 3.7M $ | 0.02 % |
| 597 | Webster Financial Corp | 51,604 | 3.7M $ | 0.02 % |
| 598 | Invesco Ltd | 142,368 | 3.7M $ | 0.02 % |
| 599 | DraftKings Inc | 159,806 | 3.7M $ | 0.02 % |
| 600 | Coca-Cola Consolidated Inc | 18,170 | 3.7M $ | 0.02 % |
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