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 |
|---|---|---|---|---|
| 701 | BXP Inc | 47,347 | 2.8M $ | 0.01 % |
| 702 | FirstCash Holdings Inc | 12,667 | 2.8M $ | 0.01 % |
| 703 | Fluor Corp | 51,735 | 2.8M $ | 0.01 % |
| 704 | Acuity Inc | 9,415 | 2.7M $ | 0.01 % |
| 705 | Western Alliance Bancorp | 33,346 | 2.7M $ | 0.01 % |
| 706 | Affiliated Managers Group Inc | 9,223 | 2.7M $ | 0.01 % |
| 707 | Houlihan Lokey Inc | 17,512 | 2.7M $ | 0.01 % |
| 708 | Manhattan Associates Inc | 19,556 | 2.7M $ | 0.01 % |
| 709 | Bio-Techne Corp | 48,662 | 2.7M $ | 0.01 % |
| 710 | Rexford Industrial Realty Inc | 74,996 | 2.7M $ | 0.01 % |
| 711 | Cirrus Logic Inc | 16,446 | 2.7M $ | 0.01 % |
| 712 | Tetra Tech Inc | 82,765 | 2.7M $ | 0.01 % |
| 713 | Old National Bancorp/IN | 111,555 | 2.7M $ | 0.01 % |
| 714 | ESCO Technologies Inc | 8,240 | 2.7M $ | 0.01 % |
| 715 | Moog Inc | 8,855 | 2.7M $ | 0.01 % |
| 716 | First Industrial Realty Trust Inc | 42,795 | 2.7M $ | 0.01 % |
| 717 | NNN REIT Inc | 60,552 | 2.7M $ | 0.01 % |
| 718 | FactSet Research Systems Inc | 11,650 | 2.7M $ | 0.01 % |
| 719 | Norwegian Cruise Line Holdings Ltd | 145,564 | 2.6M $ | 0.01 % |
| 720 | Jackson Financial Inc | 22,800 | 2.6M $ | 0.01 % |
| 721 | Eastman Chemical Co | 35,995 | 2.6M $ | 0.01 % |
| 722 | SharkNinja Inc | 22,717 | 2.6M $ | 0.01 % |
| 723 | LKQ Corp | 82,993 | 2.6M $ | 0.01 % |
| 724 | SEI Investments Co | 28,833 | 2.6M $ | 0.01 % |
| 725 | Watts Water Technologies Inc | 8,702 | 2.6M $ | 0.01 % |
| 726 | Autoliv Inc | 22,454 | 2.6M $ | 0.01 % |
| 727 | Amkor Technology Inc | 37,203 | 2.6M $ | 0.01 % |
| 728 | Rubrik Inc | 48,515 | 2.6M $ | 0.01 % |
| 729 | IDACORP Inc | 17,459 | 2.6M $ | 0.01 % |
| 730 | National Fuel Gas Co | 30,522 | 2.6M $ | 0.01 % |
| 731 | Glaukos Corp | 17,892 | 2.6M $ | 0.01 % |
| 732 | Chord Energy Corp | 17,608 | 2.6M $ | 0.01 % |
| 733 | Qorvo Inc | 27,194 | 2.6M $ | 0.01 % |
| 734 | Charles River Laboratories International Inc | 15,340 | 2.6M $ | 0.01 % |
| 735 | Masimo Corp | 14,339 | 2.6M $ | 0.01 % |
| 736 | Simpson Manufacturing Co Inc | 13,349 | 2.5M $ | 0.01 % |
| 737 | AptarGroup Inc | 20,522 | 2.5M $ | 0.01 % |
| 738 | Sprouts Farmers Market Inc | 30,766 | 2.5M $ | 0.01 % |
| 739 | Maplebear Inc | 59,395 | 2.5M $ | 0.01 % |
| 740 | Voya Financial Inc | 30,676 | 2.5M $ | 0.01 % |
| 741 | Zillow Group Inc | 56,281 | 2.5M $ | 0.01 % |
| 742 | Jefferies Financial Group Inc | 51,551 | 2.5M $ | 0.01 % |
| 743 | UGI Corp | 68,844 | 2.5M $ | 0.01 % |
| 744 | Zurn Elkay Water Solutions Corp | 47,777 | 2.5M $ | 0.01 % |
| 745 | InterDigital Inc | 8,315 | 2.5M $ | 0.01 % |
| 746 | Cytokinetics Inc | 38,382 | 2.5M $ | 0.01 % |
| 747 | Axis Capital Holdings Ltd | 24,261 | 2.4M $ | 0.01 % |
| 748 | American Airlines Group Inc | 207,539 | 2.4M $ | 0.01 % |
| 749 | Aurora Innovation Inc | 413,271 | 2.4M $ | 0.01 % |
| 750 | Federal Signal Corp | 19,678 | 2.4M $ | 0.01 % |
| 751 | Matador Resources Co | 38,084 | 2.4M $ | 0.01 % |
| 752 | Celanese Corp | 35,470 | 2.4M $ | 0.01 % |
| 753 | D-Wave Quantum Inc | 118,319 | 2.4M $ | 0.01 % |
| 754 | Halozyme Therapeutics Inc | 37,648 | 2.4M $ | 0.01 % |
| 755 | Mosaic Co/The | 102,849 | 2.4M $ | 0.01 % |
| 756 | Commercial Metals Co | 34,590 | 2.4M $ | 0.01 % |
| 757 | StoneX Group Inc | 22,473 | 2.4M $ | 0.01 % |
| 758 | Armstrong World Industries Inc | 13,979 | 2.4M $ | 0.01 % |
| 759 | MGM Resorts International | 61,044 | 2.4M $ | 0.01 % |
| 760 | AGCO Corp | 19,628 | 2.4M $ | 0.01 % |
| 761 | Dutch Bros Inc | 41,168 | 2.4M $ | 0.01 % |
| 762 | Henry Schein Inc | 31,668 | 2.4M $ | 0.01 % |
| 763 | Antero Midstream Corp | 107,769 | 2.4M $ | 0.01 % |
| 764 | STAG Industrial Inc | 61,025 | 2.4M $ | 0.01 % |
| 765 | HealthEquity Inc | 28,099 | 2.3M $ | 0.01 % |
| 766 | Molson Coors Beverage Co | 53,776 | 2.3M $ | 0.01 % |
| 767 | First American Financial Corp | 32,652 | 2.3M $ | 0.01 % |
| 768 | Hyatt Hotels Corp | 13,636 | 2.3M $ | 0.01 % |
| 769 | Hexcel Corp | 24,317 | 2.3M $ | 0.01 % |
| 770 | Commerce Bancshares Inc/MO | 43,732 | 2.3M $ | 0.01 % |
| 771 | Pool Corp | 10,607 | 2.3M $ | 0.01 % |
| 772 | Lithia Motors Inc | 7,783 | 2.3M $ | 0.01 % |
| 773 | Timken Co/The | 20,293 | 2.3M $ | 0.01 % |
| 774 | Amdocs Ltd | 34,782 | 2.2M $ | 0.01 % |
| 775 | Kinsale Capital Group Inc | 6,944 | 2.2M $ | 0.01 % |
| 776 | Corebridge Financial Inc | 81,492 | 2.2M $ | 0.01 % |
| 777 | Ingredion Inc | 20,043 | 2.2M $ | 0.01 % |
| 778 | Ormat Technologies Inc | 19,465 | 2.2M $ | 0.01 % |
| 779 | Clearwater Analytics Holdings Inc | 92,039 | 2.2M $ | 0.01 % |
| 780 | OneMain Holdings Inc | 37,750 | 2.2M $ | 0.01 % |
| 781 | A O Smith Corp | 35,760 | 2.2M $ | 0.01 % |
| 782 | Conagra Brands Inc | 153,855 | 2.2M $ | 0.01 % |
| 783 | GLOBALFOUNDRIES Inc | 33,807 | 2.2M $ | 0.01 % |
| 784 | Prosperity Bancshares Inc | 31,332 | 2.2M $ | 0.01 % |
| 785 | Procore Technologies Inc | 38,543 | 2.2M $ | 0.01 % |
| 786 | GATX Corp | 11,074 | 2.2M $ | 0.01 % |
| 787 | Churchill Downs Inc | 21,407 | 2.2M $ | 0.01 % |
| 788 | Wayfair Inc | 33,802 | 2.2M $ | 0.01 % |
| 789 | Essential Properties Realty Trust Inc | 67,919 | 2.1M $ | 0.01 % |
| 790 | Snap Inc | 349,378 | 2.1M $ | 0.01 % |
| 791 | Lear Corp | 16,603 | 2.1M $ | 0.01 % |
| 792 | Eagle Materials Inc | 10,033 | 2.1M $ | 0.01 % |
| 793 | Middleby Corp/The | 14,995 | 2.1M $ | 0.01 % |
| 794 | Terreno Realty Corp | 32,151 | 2.1M $ | 0.01 % |
| 795 | Hanover Insurance Group Inc/The | 11,138 | 2.1M $ | 0.01 % |
| 796 | Valley National Bancorp | 153,346 | 2.1M $ | 0.01 % |
| 797 | Installed Building Products Inc | 7,209 | 2.1M $ | 0.01 % |
| 798 | Brinker International Inc | 13,619 | 2.1M $ | 0.01 % |
| 799 | Venture Global Inc | 155,753 | 2.1M $ | 0.01 % |
| 800 | Ryman Hospitality Properties Inc | 19,484 | 2M $ | 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