Schwab 1000 Index ETF
Schwab 1000 Index ETF reported 987 holdings worth US$5.69B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Schwab 1000 Index ETF reported 987 holdings worth US$5.69B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 987
- Value as reported
- US$5.69B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.96M | US$415M | 7.3% |
| Apple Inc | 1.19M | US$370M | 6.5% |
| Alphabet Inc (google) Class C | 844K | US$321M | 5.6% |
| Microsoft Corp. | 600K | US$270M | 4.7% |
| Amazon.com, Inc. | 790K | US$214M | 3.8% |
| Broadcom Inc. | 383K | US$171M | 3.0% |
| Meta Platforms, Inc. | 177K | US$112M | 2.0% |
| Tesla, Inc. | 227K | US$99.1M | 1.7% |
| Micron Technology, Inc. | 90,979 | US$88.3M | 1.6% |
| Eli Lilly And Company | 64,054 | US$70.8M | 1.2% |
| Berkshire Hathaway Inc. | 148K | US$70.3M | 1.2% |
| Advanced Micro Devices Inc | 132K | US$68M | 1.2% |
| Jp Morgan Chase & Co. | 218K | US$65.2M | 1.1% |
| Exxon Mobil Corporation | 338K | US$49.1M | 0.86% |
| Visa Inc. | 136K | US$44.3M | 0.78% |
| Johnson & Johnson | 195K | US$43.9M | 0.77% |
| Intel Corporation | 380K | US$43.5M | 0.76% |
| Walmart Inc. | 354K | US$41M | 0.72% |
| Cisco Systems, Inc. | 319K | US$38.5M | 0.68% |
| Costco Wholesale Corporation | 35,882 | US$34.3M | 0.60% |
| Caterpillar, Inc. | 37,612 | US$32.9M | 0.58% |
| Mastercard Incorporated | 65,825 | US$32.5M | 0.57% |
| Lam Research Corporation | 101K | US$32.1M | 0.56% |
| Abbvie Inc. | 143K | US$31.1M | 0.55% |
| Oracle Corporation | 137K | US$31M | 0.54% |
| Netflix, Inc. | 341K | US$29.4M | 0.52% |
| Palantir Technologies Inc. | 185K | US$28.9M | 0.51% |
| Applied Materials, Inc. | 64,152 | US$28.9M | 0.51% |
| Unitedhealth Group Incorporated | 73,240 | US$27.9M | 0.49% |
| Bank Of America Corporation | 537K | US$27.7M | 0.49% |
| Chevron Corporation | 151K | US$27.6M | 0.49% |
| Ge Aerospace | 84,744 | US$27.4M | 0.48% |
| Procter & Gamble Company (the) | 188K | US$27M | 0.47% |
| Home Depot, Inc. (the) | 80,519 | US$25.5M | 0.45% |
| Goldman Sachs Group, Inc. (the) | 24,250 | US$24.9M | 0.44% |
| Coca-cola Company (the) | 313K | US$24.7M | 0.43% |
| Merck & Company, Inc. | 201K | US$23.8M | 0.42% |
| International Business Machines Corporation | 75,578 | US$22.5M | 0.40% |
| Texas Instruments Incorporated | 73,354 | US$22.4M | 0.39% |
| Philip Morris International Inc | 126K | US$22.3M | 0.39% |
| Qualcomm Incorporated | 86,303 | US$21.7M | 0.38% |
| Ge Vernova Inc. | 21,788 | US$21.1M | 0.37% |
| Kla Corporation | 10,600 | US$20.4M | 0.36% |
| Morgan Stanley | 97,297 | US$20.2M | 0.36% |
| Sandisk Corporation | 11,932 | US$20.2M | 0.36% |
| Rtx Corporation | 108K | US$19.5M | 0.34% |
| Wells Fargo & Company | 250K | US$19.4M | 0.34% |
| Linde Plc | 37,750 | US$18.8M | 0.33% |
| Palo Alto Networks, Inc. | 65,353 | US$18.4M | 0.32% |
| Citigroup, Inc. | 141K | US$17.8M | 0.31% |
| Analog Devices, Inc. | 39,469 | US$16.3M | 0.29% |
| Verizon Communications Inc. | 341K | US$16.3M | 0.29% |
| Mcdonald's Corporation | 57,553 | US$16.1M | 0.28% |
| Pepsico, Inc. | 111K | US$15.9M | 0.28% |
| Seagate Technology Holdings Plc | 17,646 | US$15.5M | 0.27% |
| Thermo Fisher Scientific Inc | 30,344 | US$14.9M | 0.26% |
| Crowdstrike Holdings, Inc. | 20,376 | US$14.9M | 0.26% |
| Amphenol Corporation | 99,376 | US$14.8M | 0.26% |
| Boeing Company (the) | 63,542 | US$14.7M | 0.26% |
| Amgen Inc. | 43,549 | US$14.7M | 0.26% |
| Nextera Energy, Inc. | 168K | US$14.7M | 0.26% |
| Walt Disney Company (the) | 143K | US$14.6M | 0.26% |
| Western Digital Corporation | 27,407 | US$14.6M | 0.26% |
| Marvell Technology, Inc. | 70,547 | US$14.5M | 0.25% |
| Salesforce, Inc. | 75,671 | US$14.5M | 0.25% |
| At&t Inc. | 565K | US$14M | 0.25% |
| Tjx Companies, Inc. (the) | 89,798 | US$13.9M | 0.24% |
| American Express Company | 43,258 | US$13.7M | 0.24% |
| Gilead Sciences, Inc. | 100K | US$13.5M | 0.24% |
| Applovin Corporation | 21,907 | US$13.4M | 0.24% |
| Arista Networks, Inc. | 83,540 | US$13.3M | 0.23% |
| Union Pacific Corporation | 48,019 | US$12.6M | 0.22% |
| Eaton Corporation, Plc | 31,369 | US$12.6M | 0.22% |
| Honeywell International Inc. | 51,387 | US$12.2M | 0.21% |
| Blackrock, Inc. | 11,673 | US$12.2M | 0.21% |
| Intuitive Surgical, Inc. | 28,721 | US$12.2M | 0.21% |
| Abbott Laboratories | 141K | US$12M | 0.21% |
| Pfizer, Inc. | 459K | US$12M | 0.21% |
| Uber Technologies, Inc. | 166K | US$11.7M | 0.21% |
| Charles Schwab Corporation (the) | 134K | US$11.7M | 0.21% |
| Welltower Inc. | 56,454 | US$11.6M | 0.20% |
| Corning Incorporated | 63,059 | US$11.4M | 0.20% |
| Conocophillips | 99,142 | US$11.3M | 0.20% |
| Deere & Company | 20,381 | US$11.1M | 0.19% |
| Booking Holdings Inc. Common Stock | 65,154 | US$10.9M | 0.19% |
| Prologis, Inc. | 75,055 | US$10.8M | 0.19% |
| Servicenow, Inc. | 84,530 | US$10.5M | 0.18% |
| S&p Global Inc. | 24,734 | US$10.5M | 0.18% |
| Dell Technologies Inc. | 24,046 | US$10.1M | 0.18% |
| Vertiv Holdings, Llc | 30,895 | US$9.75M | 0.17% |
| Lowe's Companies, Inc. | 45,399 | US$9.73M | 0.17% |
| Newmont Corporation | 88,192 | US$9.68M | 0.17% |
| Capital One Financial Corporation | 50,589 | US$9.51M | 0.17% |
| Altria Group, Inc. | 136K | US$9.44M | 0.17% |
| Bristol-myers Squibb Company | 165K | US$9.42M | 0.17% |
| Cvs Health Corporation | 103K | US$9.35M | 0.16% |
| Accenture Plc | 49,790 | US$9.31M | 0.16% |
| Danaher Corporation | 50,937 | US$9.3M | 0.16% |
| Vertex Pharmaceuticals Incorporated | 20,539 | US$9.19M | 0.16% |
| Chubb Limited | 29,403 | US$9.17M | 0.16% |
Every holding of Schwab 1000 Index ETF
Source
View original at SEC
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