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يهدف الصندوق بشكل أساسي إلى محاكاة الأداء العام لمؤشر Schwab 1000 بأكبر قدر ممكن من الدقة. يتم تقييم هذا الهدف قبل خصم أي رسوم مرتبطة أو تكاليف تشغيلية.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 6.80% | $379.27M |
| AAPL | APPLE INC | 6.08% | $338.99M |
| MSFT | MICROSOFT CORP | 4.04% | $225.34M |
| AMZN | AMAZON COM INC | 3.32% | $185.26M |
| GOOGL | ALPHABET INC CLASS A | 2.88% | $160.90M |
| AVGO | BROADCOM INC | 2.52% | $140.56M |
| GOOG | ALPHABET INC CLASS C | 2.31% | $128.66M |
| MU | MICRON TECHNOLOGY INC | 1.86% | $103.86M |
| META | META PLATFORMS INC CLASS A | 1.76% | $98.28M |
| TSLA | TESLA INC | 1.56% | $86.94M |
| LLY | ELI LILLY | 1.39% | $77.73M |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.33% | $74.35M |
| JPM | JPMORGAN CHASE | 1.29% | $71.71M |
| AMD | ADVANCED MICRO DEVICES INC | 1.24% | $69.17M |
| JNJ | JOHNSON & JOHNSON | 0.89% | $49.86M |
| INTC | INTEL CORPORATION CORP | 0.88% | $49.31M |
| XOM | EXXON MOBIL CORP | 0.83% | $46.03M |
| V | VISA INC CLASS A | 0.81% | $45.39M |
| WMT | WALMART INC | 0.74% | $41.25M |
| AMAT | APPLIED MATERIAL INC | 0.73% | $40.46M |
| LRCX | LAM RESEARCH CORP | 0.69% | $38.56M |
| CAT | CATERPILLAR INC | 0.67% | $37.36M |
| CSCO | CISCO SYSTEMS INC | 0.66% | $36.55M |
| ABBV | ABBVIE INC | 0.65% | $36.40M |
| COST | COSTCO WHOLESALE CORP | 0.62% | $34.37M |