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
501Generac Holdings Inc 18,8924.9M $0.02 %
502Nordson Corp 16,8624.9M $0.02 %
503Jacobs Solutions Inc 37,5384.9M $0.02 %
504Watsco Inc 11,0444.8M $0.02 %
505Roku Inc 41,4784.8M $0.02 %
506Mid-America Apartment Communities, Inc. 37,2334.8M $0.02 %
507Viking Holdings Ltd 58,6524.8M $0.02 %
508Genuine Parts Co 44,6724.8M $0.02 %
509Dick's Sporting Goods Inc 21,1024.8M $0.02 %
510Mueller Industries Inc 35,1384.8M $0.02 %
511Sun Communities Inc 37,0754.7M $0.02 %
512DT Midstream Inc 32,0194.7M $0.02 %
513Jones Lang LaSalle Inc 14,8744.7M $0.02 %
514Lincoln Electric Holdings Inc 17,8024.7M $0.02 %
515Akamai Technologies Inc 45,7414.7M $0.02 %
516Masco Corp 65,3764.7M $0.02 %
517SS&C Technologies Holdings Inc 67,6424.7M $0.02 %
518Lululemon Athletica Inc 33,9804.7M $0.02 %
519CoStar Group Inc 135,0054.7M $0.02 %
520Pinnacle Financial Partners Inc 47,1714.7M $0.02 %
521Tyler Technologies Inc 13,5974.6M $0.02 %
522Carlisle Cos Inc 13,0434.6M $0.02 %
523Deckers Outdoor Corp 45,3314.6M $0.02 %
524Advanced Energy Industries Inc 12,0544.6M $0.02 %
525Performance Food Group Co 50,8584.6M $0.02 %
526Everest Group Ltd 12,8744.6M $0.02 %
527Huntington Ingalls Industries, Inc. 12,5534.6M $0.02 %
528Rocket Cos Inc 312,3954.6M $0.02 %
529Regal Rexnord Corp 21,1174.5M $0.02 %
530APA Corp 111,3354.5M $0.02 %
531Charter Communications, Inc. 27,4494.5M $0.02 %
532Ralph Lauren Corp 12,4404.5M $0.02 %
533Super Micro Computer Inc 161,5564.4M $0.02 %
534Reinsurance Group of America Inc 20,8504.4M $0.02 %
535TransUnion 61,9134.4M $0.02 %
536Gaming and Leisure Properties Inc 90,3354.4M $0.02 %
537Toast Inc 152,8544.4M $0.02 %
538Omega Healthcare Investors Inc 92,5924.3M $0.02 %
539Modine Manufacturing Co 17,0074.3M $0.02 %
540Host Hotels & Resorts Inc 204,8754.3M $0.02 %
541RenaissanceRe Holdings Ltd 13,8604.3M $0.02 %
542Graco Inc 53,0004.3M $0.02 %
543News Corp 161,4294.2M $0.02 %
544Pentair PLC 52,6374.2M $0.02 %
545Toll Brothers Inc 29,8844.2M $0.02 %
546Zscaler Inc 32,3904.2M $0.02 %
547Rivian Automotive Inc 257,1244.2M $0.02 %
548Fidelity National Financial Inc 80,4864.2M $0.02 %
549Neurocrine Biosciences Inc 31,7904.2M $0.02 %
550Five Below Inc 17,7324.2M $0.02 %
551Solstice Advanced Materials Inc 50,6104.1M $0.02 %
552Tradeweb Markets Inc 36,5594.1M $0.02 %
553Regency Centers Corp 52,9104.1M $0.02 %
554Roivant Sciences Ltd 144,2524.1M $0.02 %
555Carlyle Group Inc/The 82,1644.1M $0.02 %
556Hasbro Inc 42,8434.1M $0.02 %
557RPM International Inc 40,2524.1M $0.02 %
558McCormick & Co Inc/MD 80,5194.1M $0.02 %
559Penumbra Inc 12,5114.1M $0.02 %
560Avery Dennison Corp 24,8894.1M $0.02 %
561Aptiv PLC 67,2214.1M $0.02 %
562Pinnacle West Capital Corp. 38,8534M $0.02 %
563New York Times Co/The 50,8654M $0.02 %
564Okta Inc 54,4874M $0.02 %
565Dycom Industries Inc 9,6414M $0.02 %
566Evercore Inc 12,4154M $0.02 %
567Rambus Inc 34,6134M $0.02 %
568TopBuild Corp 8,9894M $0.02 %
569Cooper Cos Inc/The 63,0114M $0.02 %
570Equity LifeStyle Properties Inc 62,5694M $0.02 %
571TKO Group Holdings Inc 21,2664M $0.02 %
572BJ's Wholesale Club Holdings Inc 42,1184M $0.02 %
573Unum Group 49,1854M $0.02 %
574SiTime Corp 7,0324M $0.02 %
575Ally Financial Inc 88,5383.9M $0.02 %
576Jazz Pharmaceuticals PLC 19,2693.9M $0.02 %
577Globe Life Inc 25,2923.9M $0.02 %
578First Horizon Corp 156,3223.9M $0.02 %
579AGNC Investment Corp 353,5493.9M $0.02 %
580Bridgebio Pharma Inc 54,3223.9M $0.02 %
581Insulet Corp 22,4293.9M $0.02 %
582Ionis Pharmaceuticals Inc 51,5513.9M $0.02 %
583Hecla Mining Co 213,8593.9M $0.02 %
584Assurant Inc 16,3053.9M $0.02 %
585Stanley Black & Decker Inc 49,2353.8M $0.02 %
586Stifel Financial Corp 48,8233.8M $0.02 %
587Equitable Holdings Inc 90,6123.8M $0.02 %
588Best Buy Co Inc 62,7223.8M $0.02 %
589Lamar Advertising Co 27,4503.8M $0.02 %
590Atlassian Corp 54,9383.8M $0.02 %
591Saia Inc 8,3903.8M $0.02 %
592BorgWarner Inc 65,9793.8M $0.02 %
593Aramark 82,2403.8M $0.02 %
594Sanmina Corp 17,2023.7M $0.02 %
595GoDaddy Inc 43,1283.7M $0.02 %
596Guidewire Software Inc 27,0423.7M $0.02 %
597Webster Financial Corp 51,6043.7M $0.02 %
598Invesco Ltd 142,3683.7M $0.02 %
599DraftKings Inc 159,8063.7M $0.02 %
600Coca-Cola Consolidated Inc 18,1703.7M $0.02 %

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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