SNXFX · Schwab Funds

Schwab 1000 Index Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US8085171069Income share classNAV US$16.44 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E25.32×99.88% coverage
Latest-quarter run-rate P/E20.00×99.97% coverage
Trailing P/S3.16×99.83% coverage
Latest-quarter run-rate P/S2.98×99.91% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp7.23%28.85×18.36×
GOOGLAlphabet Inc6.00%17.05×9.34×
AAPLApple Inc5.94%37.39×10.33×
MSFTMicrosoft Corp4.52%28.47×11.47×
AMZNAmazon.com Inc3.86%19.79×3.45×
AVGOBroadcom Inc2.95%42.87×18.41×
METAMeta Platforms Inc2.00%27.35×8.16×
TSLATesla Inc1.60%367.66×13.50×
BRK/BBerkshire Hathaway Inc1.30%12.49×2.79×
JPMJPMorgan Chase & Co1.26%13.92×4.44×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US97181C4151 · Wilmington Large-Cap Strategy Fund97.09% holdings overlap · United States
  2. US31635T7081 · Fidelity ZERO Total Market Index Fund95.69% holdings overlap · United States
  3. US8085097561 · Schwab Total Stock Market Index Fund95.53% holdings overlap · United States
  4. DFUS · Dimensional U.S. Equity Market ETF95.10% holdings overlap · NYSE Arca
  5. SCHK · Schwab 1000 ETF94.97% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Schwab Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source