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 |
|---|---|---|---|---|
| 601 | Allegion plc | 27,077 | 3.7M $ | 0.02 % |
| 602 | Kratos Defense & Security Solutions, Inc. | 58,919 | 3.7M $ | 0.02 % |
| 603 | Exelixis Inc | 83,448 | 3.7M $ | 0.02 % |
| 604 | Antero Resources Corp | 94,326 | 3.7M $ | 0.02 % |
| 605 | Clorox Co/The | 38,377 | 3.7M $ | 0.02 % |
| 606 | HubSpot Inc | 16,677 | 3.7M $ | 0.02 % |
| 607 | Align Technology Inc | 20,948 | 3.7M $ | 0.02 % |
| 608 | Pinterest Inc | 187,402 | 3.7M $ | 0.02 % |
| 609 | CACI International Inc | 7,090 | 3.7M $ | 0.02 % |
| 610 | Applied Industrial Technologies Inc | 12,027 | 3.7M $ | 0.02 % |
| 611 | Allison Transmission Holdings Inc | 27,207 | 3.7M $ | 0.02 % |
| 612 | Healthpeak Properties Inc | 222,403 | 3.6M $ | 0.02 % |
| 613 | Service Corp International/US | 43,976 | 3.6M $ | 0.02 % |
| 614 | Jack Henry & Associates Inc | 23,066 | 3.5M $ | 0.02 % |
| 615 | AECOM | 42,050 | 3.5M $ | 0.02 % |
| 616 | Nutanix Inc | 86,254 | 3.5M $ | 0.02 % |
| 617 | Zebra Technologies Corp | 15,577 | 3.5M $ | 0.02 % |
| 618 | Elanco Animal Health Inc | 157,436 | 3.5M $ | 0.02 % |
| 619 | Guardant Health Inc | 40,340 | 3.5M $ | 0.02 % |
| 620 | UDR Inc | 95,603 | 3.5M $ | 0.02 % |
| 621 | Crown Holdings Inc | 35,328 | 3.5M $ | 0.02 % |
| 622 | Essential Utilities Inc | 89,994 | 3.4M $ | 0.02 % |
| 623 | Ensign Group Inc/The | 18,401 | 3.4M $ | 0.02 % |
| 624 | Camden Property Trust | 32,630 | 3.4M $ | 0.02 % |
| 625 | EastGroup Properties Inc | 16,995 | 3.4M $ | 0.02 % |
| 626 | SPX Technologies Inc | 15,583 | 3.4M $ | 0.02 % |
| 627 | Advanced Drainage Systems Inc | 22,786 | 3.4M $ | 0.02 % |
| 628 | Texas Roadhouse Inc | 21,093 | 3.4M $ | 0.02 % |
| 629 | Dynatrace Inc | 93,590 | 3.4M $ | 0.02 % |
| 630 | Gen Digital Inc | 175,639 | 3.4M $ | 0.02 % |
| 631 | HF Sinclair Corp | 50,380 | 3.4M $ | 0.02 % |
| 632 | Skyworks Solutions Inc | 47,741 | 3.3M $ | 0.02 % |
| 633 | Gartner Inc | 22,461 | 3.3M $ | 0.02 % |
| 634 | Domino's Pizza Inc | 9,816 | 3.3M $ | 0.02 % |
| 635 | Knight-Swift Transportation Holdings Inc | 51,247 | 3.3M $ | 0.02 % |
| 636 | J M Smucker Co/The | 33,914 | 3.3M $ | 0.02 % |
| 637 | Trade Desk Inc/The | 140,798 | 3.3M $ | 0.02 % |
| 638 | GameStop Corp | 132,496 | 3.3M $ | 0.02 % |
| 639 | Samsara Inc | 114,422 | 3.3M $ | 0.02 % |
| 640 | Donaldson Co Inc | 37,102 | 3.3M $ | 0.02 % |
| 641 | American Homes 4 Rent | 102,582 | 3.3M $ | 0.02 % |
| 642 | QXO Inc | 162,601 | 3.3M $ | 0.02 % |
| 643 | Range Resources Corp | 74,980 | 3.3M $ | 0.02 % |
| 644 | AES Corp/The | 225,313 | 3.3M $ | 0.02 % |
| 645 | BioMarin Pharmaceutical Inc | 60,071 | 3.2M $ | 0.02 % |
| 646 | Owens Corning | 26,174 | 3.2M $ | 0.02 % |
| 647 | OGE Energy Corp | 66,040 | 3.2M $ | 0.02 % |
| 648 | Valmont Industries Inc | 6,318 | 3.2M $ | 0.02 % |
| 649 | Encompass Health Corp | 32,070 | 3.2M $ | 0.02 % |
| 650 | Globus Medical Inc | 35,541 | 3.2M $ | 0.02 % |
| 651 | Solventum Corp | 47,562 | 3.2M $ | 0.02 % |
| 652 | Molina Healthcare Inc | 16,415 | 3.2M $ | 0.01 % |
| 653 | Littelfuse Inc | 7,881 | 3.2M $ | 0.01 % |
| 654 | Ryder System Inc | 12,501 | 3.2M $ | 0.01 % |
| 655 | Wintrust Financial Corp | 21,034 | 3.2M $ | 0.01 % |
| 656 | Primoris Services Corp | 17,397 | 3.2M $ | 0.01 % |
| 657 | Revvity Inc | 36,337 | 3.1M $ | 0.01 % |
| 658 | Murphy USA Inc | 5,325 | 3.1M $ | 0.01 % |
| 659 | Oshkosh Corp | 20,026 | 3.1M $ | 0.01 % |
| 660 | SOUTHSTATE BANK CORP | 31,949 | 3.1M $ | 0.01 % |
| 661 | Semtech Corp | 29,621 | 3.1M $ | 0.01 % |
| 662 | Element Solutions Inc | 72,932 | 3.1M $ | 0.01 % |
| 663 | Popular Inc | 20,541 | 3.1M $ | 0.01 % |
| 664 | Madrigal Pharmaceuticals Inc | 5,889 | 3M $ | 0.01 % |
| 665 | Arrow Electronics Inc | 16,185 | 3M $ | 0.01 % |
| 666 | CNH Industrial NV | 283,811 | 3M $ | 0.01 % |
| 667 | Unity Software Inc | 113,892 | 3M $ | 0.01 % |
| 668 | Cava Group Inc | 32,068 | 3M $ | 0.01 % |
| 669 | Booz Allen Hamilton Holding Corp | 38,504 | 3M $ | 0.01 % |
| 670 | Medpace Holdings Inc | 7,152 | 3M $ | 0.01 % |
| 671 | Zions Bancorp NA | 47,112 | 3M $ | 0.01 % |
| 672 | Core & Main Inc | 59,251 | 3M $ | 0.01 % |
| 673 | Franklin Resources Inc | 99,212 | 3M $ | 0.01 % |
| 674 | Agree Realty Corp | 38,540 | 3M $ | 0.01 % |
| 675 | Universal Health Services Inc | 17,656 | 3M $ | 0.01 % |
| 676 | Toro Co/The | 31,110 | 3M $ | 0.01 % |
| 677 | Chart Industries Inc | 14,216 | 3M $ | 0.01 % |
| 678 | Flowserve Corp | 39,913 | 2.9M $ | 0.01 % |
| 679 | CubeSmart | 72,575 | 2.9M $ | 0.01 % |
| 680 | Cognex Corp | 52,751 | 2.9M $ | 0.01 % |
| 681 | Viper Energy Inc | 59,154 | 2.9M $ | 0.01 % |
| 682 | Wynn Resorts Ltd | 27,186 | 2.9M $ | 0.01 % |
| 683 | Old Republic International Corp | 72,800 | 2.9M $ | 0.01 % |
| 684 | American Healthcare REIT Inc | 57,022 | 2.9M $ | 0.01 % |
| 685 | Docusign Inc | 62,835 | 2.9M $ | 0.01 % |
| 686 | Baxter International Inc | 163,922 | 2.9M $ | 0.01 % |
| 687 | Columbia Banking System Inc | 97,313 | 2.9M $ | 0.01 % |
| 688 | Primerica Inc | 10,227 | 2.9M $ | 0.01 % |
| 689 | MP Materials Corp | 43,429 | 2.9M $ | 0.01 % |
| 690 | American Financial Group Inc/OH | 21,509 | 2.9M $ | 0.01 % |
| 691 | Oklo Inc | 39,533 | 2.9M $ | 0.01 % |
| 692 | Brixmor Property Group Inc | 95,234 | 2.9M $ | 0.01 % |
| 693 | Cullen/Frost Bankers Inc | 19,745 | 2.9M $ | 0.01 % |
| 694 | Match Group Inc | 75,548 | 2.8M $ | 0.01 % |
| 695 | UMB Financial Corp | 22,403 | 2.8M $ | 0.01 % |
| 696 | Axsome Therapeutics Inc | 13,552 | 2.8M $ | 0.01 % |
| 697 | Federal Realty Investment Trust | 25,288 | 2.8M $ | 0.01 % |
| 698 | CareTrust REIT Inc | 70,850 | 2.8M $ | 0.01 % |
| 699 | Builders FirstSource Inc | 35,226 | 2.8M $ | 0.01 % |
| 700 | Crane Co | 15,635 | 2.8M $ | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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