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 |
|---|---|---|---|---|
| 801 | Lincoln National Corp | 53,945 | 2M $ | 0.01 % |
| 802 | FNB Corp/PA | 114,185 | 2M $ | 0.01 % |
| 803 | EPAM Systems Inc | 17,902 | 2M $ | 0.01 % |
| 804 | GXO Logistics Inc | 35,623 | 2M $ | 0.01 % |
| 805 | Glacier Bancorp Inc | 41,422 | 2M $ | 0.01 % |
| 806 | Janus Henderson Group PLC | 39,279 | 2M $ | 0.01 % |
| 807 | VF Corp | 107,006 | 2M $ | 0.01 % |
| 808 | Repligen Corp | 17,121 | 2M $ | 0.01 % |
| 809 | Paycom Software Inc | 15,941 | 2M $ | 0.01 % |
| 810 | Healthcare Realty Trust Inc | 107,878 | 2M $ | 0.01 % |
| 811 | Alexandria Real Estate Equities, Inc. | 49,794 | 2M $ | 0.01 % |
| 812 | Gates Industrial Corp PLC | 78,317 | 2M $ | 0.01 % |
| 813 | AAON Inc | 21,436 | 2M $ | 0.01 % |
| 814 | Hormel Foods Corp | 93,138 | 2M $ | 0.01 % |
| 815 | Starwood Property Trust Inc | 108,325 | 2M $ | 0.01 % |
| 816 | Wyndham Hotels & Resorts Inc | 24,378 | 2M $ | 0.01 % |
| 817 | JBT Marel Corp | 16,726 | 2M $ | 0.01 % |
| 818 | Albertsons Cos Inc | 117,047 | 2M $ | 0.01 % |
| 819 | AeroVironment Inc | 10,107 | 2M $ | 0.01 % |
| 820 | Southwest Gas Holdings Inc | 20,939 | 2M $ | 0.01 % |
| 821 | MSA Safety Inc | 11,764 | 2M $ | 0.01 % |
| 822 | Lamb Weston Holdings Inc | 44,780 | 2M $ | 0.01 % |
| 823 | United Bankshares Inc/WV | 44,349 | 1.9M $ | 0.01 % |
| 824 | Blue Owl Capital Inc | 199,231 | 1.9M $ | 0.01 % |
| 825 | Etsy Inc | 30,167 | 1.9M $ | 0.01 % |
| 826 | Allegro MicroSystems Inc | 39,941 | 1.9M $ | 0.01 % |
| 827 | Chewy Inc | 76,103 | 1.9M $ | 0.01 % |
| 828 | Axalta Coating Systems Ltd | 67,538 | 1.9M $ | 0.01 % |
| 829 | Essent Group Ltd | 31,597 | 1.9M $ | 0.01 % |
| 830 | TXNM Energy Inc | 32,203 | 1.9M $ | 0.01 % |
| 831 | Cleveland-Cliffs Inc | 185,554 | 1.9M $ | 0.01 % |
| 832 | Nexstar Media Group Inc | 9,077 | 1.9M $ | 0.01 % |
| 833 | Construction Partners Inc | 15,236 | 1.9M $ | 0.01 % |
| 834 | Chemed Corp | 4,430 | 1.9M $ | 0.01 % |
| 835 | Piper Sandler Cos | 21,428 | 1.9M $ | 0.01 % |
| 836 | Versant Media Group Inc | 46,404 | 1.9M $ | 0.01 % |
| 837 | MarketAxess Holdings Inc | 11,837 | 1.9M $ | 0.01 % |
| 838 | Taylor Morrison Home Corp | 30,538 | 1.9M $ | 0.01 % |
| 839 | MGIC Investment Corp | 69,805 | 1.8M $ | 0.01 % |
| 840 | Resideo Technologies Inc | 44,083 | 1.8M $ | 0.01 % |
| 841 | AutoNation Inc | 8,548 | 1.8M $ | 0.01 % |
| 842 | TPG Inc | 41,588 | 1.8M $ | 0.01 % |
| 843 | IES Holdings Inc | 2,814 | 1.8M $ | 0.01 % |
| 844 | Lyft Inc | 127,980 | 1.8M $ | 0.01 % |
| 845 | Hims & Hers Health Inc | 66,561 | 1.8M $ | 0.01 % |
| 846 | Lazard Inc | 36,867 | 1.8M $ | 0.01 % |
| 847 | Joby Aviation Inc | 194,251 | 1.8M $ | 0.01 % |
| 848 | SiteOne Landscape Supply Inc | 14,138 | 1.8M $ | 0.01 % |
| 849 | Tempus AI Inc | 32,067 | 1.8M $ | 0.01 % |
| 850 | Erie Indemnity Co | 8,119 | 1.8M $ | 0.01 % |
| 851 | Gap Inc/The | 72,258 | 1.8M $ | 0.01 % |
| 852 | CarMax Inc | 45,079 | 1.8M $ | 0.01 % |
| 853 | Teleflex Inc | 14,258 | 1.8M $ | 0.01 % |
| 854 | Planet Fitness Inc | 26,436 | 1.8M $ | 0.01 % |
| 855 | Caesars Entertainment Inc | 63,044 | 1.8M $ | 0.01 % |
| 856 | Genpact Ltd | 50,135 | 1.7M $ | 0.01 % |
| 857 | Esab Corp | 17,652 | 1.7M $ | 0.01 % |
| 858 | FTI Consulting Inc | 9,634 | 1.7M $ | 0.01 % |
| 859 | Avantor Inc | 212,877 | 1.7M $ | 0.01 % |
| 860 | Mohawk Industries Inc | 16,189 | 1.7M $ | 0.01 % |
| 861 | Celsius Holdings Inc | 50,894 | 1.7M $ | 0.01 % |
| 862 | Hancock Whitney Corp | 25,306 | 1.7M $ | 0.01 % |
| 863 | Ollie's Bargain Outlet Holdings Inc | 19,604 | 1.7M $ | 0.01 % |
| 864 | Gentex Corp | 72,979 | 1.7M $ | 0.01 % |
| 865 | Boot Barn Holdings Inc | 9,800 | 1.7M $ | 0.01 % |
| 866 | Vontier Corp | 46,491 | 1.7M $ | 0.01 % |
| 867 | UFP Industries Inc | 18,578 | 1.7M $ | 0.01 % |
| 868 | NewMarket Corp | 2,458 | 1.7M $ | 0.01 % |
| 869 | Nuvalent Inc | 16,560 | 1.7M $ | 0.01 % |
| 870 | Primo Brands Corp | 81,452 | 1.7M $ | 0.01 % |
| 871 | Karman Holdings Inc | 24,414 | 1.7M $ | 0.01 % |
| 872 | Rithm Capital Corp | 169,577 | 1.7M $ | 0.01 % |
| 873 | DaVita Inc | 10,622 | 1.6M $ | 0.01 % |
| 874 | Balchem Corp | 10,157 | 1.6M $ | 0.01 % |
| 875 | Bio-Rad Laboratories Inc | 5,849 | 1.6M $ | 0.01 % |
| 876 | Sirius XM Holdings Inc | 60,640 | 1.6M $ | 0.01 % |
| 877 | Bank OZK | 33,894 | 1.6M $ | 0.01 % |
| 878 | WEX Inc | 10,823 | 1.6M $ | 0.01 % |
| 879 | Floor & Decor Holdings Inc | 33,359 | 1.6M $ | 0.01 % |
| 880 | Boyd Gaming Corp | 18,360 | 1.6M $ | 0.01 % |
| 881 | Rhythm Pharmaceuticals Inc | 19,470 | 1.6M $ | 0.01 % |
| 882 | SentinelOne Inc | 111,116 | 1.6M $ | 0.01 % |
| 883 | Home BancShares Inc/AR | 58,471 | 1.6M $ | 0.01 % |
| 884 | Bentley Systems Inc | 47,981 | 1.6M $ | 0.01 % |
| 885 | Circle Internet Group Inc | 17,176 | 1.6M $ | 0.01 % |
| 886 | U-Haul Holding Co | 32,569 | 1.6M $ | 0.01 % |
| 887 | Vornado Realty Trust | 51,931 | 1.6M $ | 0.01 % |
| 888 | Moelis & Co | 23,828 | 1.6M $ | 0.01 % |
| 889 | ExlService Holdings Inc | 48,557 | 1.5M $ | 0.01 % |
| 890 | StandardAero Inc | 61,707 | 1.5M $ | 0.01 % |
| 891 | Fortune Brands Innovations Inc | 37,616 | 1.5M $ | 0.01 % |
| 892 | Liberty Live Holdings Inc | 16,272 | 1.5M $ | 0.01 % |
| 893 | RLI Corp | 29,310 | 1.5M $ | 0.01 % |
| 894 | Casella Waste Systems Inc | 19,098 | 1.5M $ | 0.01 % |
| 895 | Millrose Properties Inc | 49,288 | 1.5M $ | 0.01 % |
| 896 | Mirion Technologies Inc | 76,410 | 1.5M $ | 0.01 % |
| 897 | KBR Inc | 40,217 | 1.5M $ | 0.01 % |
| 898 | Bright Horizons Family Solutions Inc | 18,573 | 1.5M $ | 0.01 % |
| 899 | Wingstop Inc | 9,136 | 1.5M $ | 0.01 % |
| 900 | Paylocity Holding Corp | 14,139 | 1.5M $ | 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