Asset Management

Asset Management
Register

Schwab 1000 Index® Fund (SNXFX)

All holdings as of date 10/31/24
Displaying 101 - 200 of 999

  • ELEVANCE HEALTH INC

  • KKR AND CO INC

  • ALTRIA GROUP INC

  • NIKE INC CLASS B

  • INTEL CORPORATION CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • INTERCONTINENTAL EXCHANGE INC

  • KLA CORP

  • REGENERON PHARMACEUTICALS INC

  • DUKE ENERGY CORP

  • CIGNA

  • EQUINIX REIT INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • TRANE TECHNOLOGIES PLC

  • SHERWIN WILLIAMS

  • GE VERNOVA INC

  • CONSTELLATION ENERGY CORP

  • PARKER-HANNIFIN CORP

  • CME GROUP INC CLASS A

  • PAYPAL HOLDINGS INC

  • ZOETIS INC CLASS A

  • AMPHENOL CORP CLASS A

  • AON PLC CLASS A

  • WASTE MANAGEMENT INC

  • SYNOPSYS INC

  • WELLTOWER INC

  • COLGATE-PALMOLIVE

  • CHIPOTLE MEXICAN GRILL INC

  • CADENCE DESIGN SYSTEMS INC

  • US BANCORP

  • MOTOROLA SOLUTIONS INC

  • GENERAL DYNAMICS CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • TRANSDIGM GROUP INC

  • MOODYS CORP

  • CVS HEALTH CORP

  • 3M

  • CINTAS CORP

  • ILLINOIS TOOL INC

  • NORTHROP GRUMMAN CORP

  • TARGET CORP

  • MARVELL TECHNOLOGY INC

  • EOG RESOURCES INC

  • AIR PRODUCTS AND CHEMICALS INC

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • BECTON DICKINSON

  • O REILLY AUTOMOTIVE INC

  • HCA HEALTHCARE INC

  • CRH PUBLIC LIMITED PLC

  • CSX CORP

  • MCKESSON CORP

  • FREEPORT MCMORAN INC

  • APOLLO GLOBAL MANAGEMENT INC

  • WILLIAMS INC

  • ECOLAB INC

  • CAPITAL ONE FINANCIAL CORP

  • EMERSON ELECTRIC

  • FEDEX CORP

  • ARTHUR J GALLAGHER

  • AUTODESK INC

  • CARRIER GLOBAL CORP

  • MARRIOTT INTERNATIONAL INC CLASS A

  • NXP SEMICONDUCTORS NV

  • AIRBNB INC CLASS A

  • HILTON WORLDWIDE HOLDINGS INC

  • TRUIST FINANCIAL CORP

  • ROPER TECHNOLOGIES INC

  • GENERAL MOTORS

  • SCHLUMBERGER NV

  • ONEOK INC

  • NORFOLK SOUTHERN CORP

  • TRAVELERS COMPANIES INC

  • BANK OF NEW YORK MELLON CORP

  • DIGITAL REALTY TRUST REIT INC

  • PACCAR INC

  • UNITED RENTALS INC

  • TRADE DESK INC CLASS A

  • AFLAC INC

  • SEMPRA

  • AMERICAN ELECTRIC POWER INC

  • NEWMONT

  • DOORDASH INC CLASS A

  • PUBLIC STORAGE REIT

  • SIMON PROPERTY GROUP REIT INC

  • REALTY INCOME REIT CORP

  • AUTOZONE INC

  • PHILLIPS

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • AMERIPRISE FINANCE INC

  • FORTINET INC

  • DOMINION ENERGY INC

  • WORKDAY INC CLASS A

  • D R HORTON INC

  • WW GRAINGER INC

  • ALLSTATE CORP

  • FIDELITY NATIONAL INFORMATION SERV

  • ROYAL CARIBBEAN GROUP LTD

  • FAIR ISAAC CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • MARATHON PETROLEUM CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELEVANCE HEALTH INC ELV 0.18% $30.7M
KKR AND CO INC KKR 0.18% $30.4M
ALTRIA GROUP INC MO 0.17% $30.4M
NIKE INC CLASS B NKE 0.17% $30.3M
INTEL CORPORATION CORP INTC 0.17% $30.0M
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.17% $29.9M
INTERCONTINENTAL EXCHANGE INC ICE 0.17% $29.2M
KLA CORP KLAC 0.17% $29.2M
REGENERON PHARMACEUTICALS INC REGN 0.17% $29.1M
DUKE ENERGY CORP DUK 0.17% $29.1M
CIGNA CI 0.17% $28.7M
EQUINIX REIT INC EQIX 0.16% $28.2M
PALANTIR TECHNOLOGIES INC CLASS A PLTR 0.16% $27.4M
TRANE TECHNOLOGIES PLC TT 0.16% $27.3M
SHERWIN WILLIAMS SHW 0.16% $27.1M
GE VERNOVA INC GEV 0.16% $27.1M
CONSTELLATION ENERGY CORP CEG 0.15% $26.9M
PARKER-HANNIFIN CORP PH 0.15% $26.7M
CME GROUP INC CLASS A CME 0.15% $26.5M
PAYPAL HOLDINGS INC PYPL 0.15% $26.5M
ZOETIS INC CLASS A ZTS 0.15% $26.5M
AMPHENOL CORP CLASS A APH 0.15% $26.4M
AON PLC CLASS A AON 0.15% $26.1M
WASTE MANAGEMENT INC WM 0.15% $25.8M
SYNOPSYS INC SNPS 0.15% $25.7M
WELLTOWER INC WELL 0.15% $25.5M
COLGATE-PALMOLIVE CL 0.14% $25.0M
CHIPOTLE MEXICAN GRILL INC CMG 0.14% $25.0M
CADENCE DESIGN SYSTEMS INC CDNS 0.14% $24.7M
US BANCORP USB 0.14% $24.6M
MOTOROLA SOLUTIONS INC MSI 0.14% $24.5M
GENERAL DYNAMICS CORP GD 0.14% $24.5M
PNC FINANCIAL SERVICES GROUP INC PNC 0.14% $24.5M
TRANSDIGM GROUP INC TDG 0.14% $23.9M
MOODYS CORP MCO 0.13% $23.3M
CVS HEALTH CORP CVS 0.13% $23.2M
3M MMM 0.13% $23.1M
CINTAS CORP CTAS 0.13% $23.1M
ILLINOIS TOOL INC ITW 0.13% $22.9M
NORTHROP GRUMMAN CORP NOC 0.13% $22.9M
TARGET CORP TGT 0.13% $22.7M
MARVELL TECHNOLOGY INC MRVL 0.13% $22.7M
EOG RESOURCES INC EOG 0.13% $22.6M
AIR PRODUCTS AND CHEMICALS INC APD 0.13% $22.6M
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.13% $22.4M
BECTON DICKINSON BDX 0.13% $22.0M
O REILLY AUTOMOTIVE INC ORLY 0.13% $21.9M
HCA HEALTHCARE INC HCA 0.13% $21.8M
CRH PUBLIC LIMITED PLC CRH 0.12% $21.3M
CSX CORP CSX 0.12% $21.3M
MCKESSON CORP MCK 0.12% $21.2M
FREEPORT MCMORAN INC FCX 0.12% $21.1M
APOLLO GLOBAL MANAGEMENT INC APO 0.12% $21.1M
WILLIAMS INC WMB 0.12% $20.9M
ECOLAB INC ECL 0.12% $20.3M
CAPITAL ONE FINANCIAL CORP COF 0.12% $20.3M
EMERSON ELECTRIC EMR 0.12% $20.2M
FEDEX CORP FDX 0.12% $20.2M
ARTHUR J GALLAGHER AJG 0.12% $20.1M
AUTODESK INC ADSK 0.12% $20.0M
CARRIER GLOBAL CORP CARR 0.12% $20.0M
MARRIOTT INTERNATIONAL INC CLASS A MAR 0.11% $19.9M
NXP SEMICONDUCTORS NV NXPI 0.11% $19.5M
AIRBNB INC CLASS A ABNB 0.11% $19.4M
HILTON WORLDWIDE HOLDINGS INC HLT 0.11% $18.8M
TRUIST FINANCIAL CORP TFC 0.11% $18.8M
ROPER TECHNOLOGIES INC ROP 0.11% $18.8M
GENERAL MOTORS GM 0.11% $18.6M
SCHLUMBERGER NV SLB 0.11% $18.6M
ONEOK INC OKE 0.11% $18.5M
NORFOLK SOUTHERN CORP NSC 0.11% $18.5M
TRAVELERS COMPANIES INC TRV 0.11% $18.3M
BANK OF NEW YORK MELLON CORP BK 0.10% $18.2M
DIGITAL REALTY TRUST REIT INC DLR 0.10% $17.9M
PACCAR INC PCAR 0.10% $17.8M
UNITED RENTALS INC URI 0.10% $17.7M
TRADE DESK INC CLASS A TTD 0.10% $17.6M
AFLAC INC AFL 0.10% $17.3M
SEMPRA SRE 0.10% $17.2M
AMERICAN ELECTRIC POWER INC AEP 0.10% $17.1M
NEWMONT NEM 0.10% $17.0M
DOORDASH INC CLASS A DASH 0.10% $16.9M
PUBLIC STORAGE REIT PSA 0.10% $16.9M
SIMON PROPERTY GROUP REIT INC SPG 0.10% $16.9M
REALTY INCOME REIT CORP O 0.10% $16.9M
AUTOZONE INC AZO 0.10% $16.8M
PHILLIPS PSX 0.10% $16.6M
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.09% $16.5M
AMERIPRISE FINANCE INC AMP 0.09% $16.4M
FORTINET INC FTNT 0.09% $16.3M
DOMINION ENERGY INC D 0.09% $16.3M
WORKDAY INC CLASS A WDAY 0.09% $16.2M
D R HORTON INC DHI 0.09% $16.2M
WW GRAINGER INC GWW 0.09% $16.1M
ALLSTATE CORP ALL 0.09% $16.1M
FIDELITY NATIONAL INFORMATION SERV FIS 0.09% $16.0M
ROYAL CARIBBEAN GROUP LTD RCL 0.09% $16.0M
FAIR ISAAC CORP FICO 0.09% $16.0M
AMERICAN INTERNATIONAL GROUP INC AIG 0.09% $15.9M
MARATHON PETROLEUM CORP MPC 0.09% $15.9M