Schwab 1000 Index ETF (SCHK) Holdings

$51.22
+0.66 (+1.31%)
(As of 04:10 PM ET)

Top 50 SCHK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$423.08
+1.7%
6.35%526,450
2
Apple Inc. stock logo
AAPL
Apple
$189.72
+1.2%
5.28%1,028,421
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$946.30
+3.6%
4.37%175,001
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.99
-0.6%
3.40%647,637
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$481.54
+2.1%
2.08%155,870
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.51
+1.3%
1.97%417,522
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.88
+1.1%
1.67%349,560
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.76
+0.6%
1.58%128,908
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$787.02
+3.2%
1.24%56,497
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,436.17
+4.1%
1.22%31,178
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.11
+0.3%
1.20%204,829
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.58
+0.8%
1.03%281,347
13
Tesla, Inc. stock logo
TSLA
Tesla
$173.99
-2.0%
1.01%196,310
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$517.55
+0.7%
0.98%65,531
15
Visa Inc. stock logo
V
Visa
$281.50
+1.4%
0.93%112,056
16
Mastercard Incorporated stock logo
MA
Mastercard
$458.00
+0.8%
0.82%58,454
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.51
+0.5%
0.82%166,713
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.67
+0.9%
0.76%170,557
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.73
+2.4%
0.71%179,537
20
The Home Depot, Inc. stock logo
HD
Home Depot
$348.67
+2.4%
0.71%70,515
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$787.04
+1.2%
0.69%31,426
22
AbbVie Inc. stock logo
ABBV
AbbVie
$163.79
+1.4%
0.63%125,089
23
Chevron Co. stock logo
CVX
Chevron
$163.05
-0.3%
0.61%122,887
24
Salesforce, Inc. stock logo
CRM
Salesforce
$287.54
+3.9%
0.57%68,583
25
Bank of America Co. stock logo
BAC
Bank of America
$38.91
+1.1%
0.56%487,802
26
Walmart Inc. stock logo
WMT
Walmart
$59.83
-0.1%
0.55%303,286
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$159.67
+4.3%
0.53%114,479
28
Netflix, Inc. stock logo
NFLX
Netflix
$613.52
0.0%
0.52%30,644
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.46
-0.2%
0.52%97,379
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.13
+0.0%
0.51%275,684
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$599.02
+0.7%
0.47%27,379
32
Adobe Inc. stock logo
ADBE
Adobe
$485.35
+2.0%
0.46%32,024
33
Linde plc stock logo
LIN
Linde
$430.82
-0.3%
0.46%34,355
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$62.34
+0.7%
0.46%254,981
35
The Walt Disney Company stock logo
DIS
Walt Disney
$102.77
-2.4%
0.44%129,862
36
McDonald's Co. stock logo
MCD
McDonald's
$273.87
+1.2%
0.43%51,409
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.67
+1.5%
0.42%287,899
38
Accenture plc stock logo
ACN
Accenture
$308.52
+0.5%
0.41%44,423
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.59
+0.6%
0.40%123,050
40
Oracle Co. stock logo
ORCL
Oracle
$121.63
+0.6%
0.39%112,962
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$194.61
+3.0%
0.39%79,074
42
General Electric stock logo
GE
General Electric
$163.47
+2.2%
0.38%77,113
43
Intuit Inc. stock logo
INTU
Intuit
$655.13
+3.1%
0.38%19,836
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.04
+0.5%
0.37%36,073
45
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.49
+3.7%
0.35%58,963
46
Danaher Co. stock logo
DHR
Danaher
$263.46
+1.6%
0.35%46,628
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.49
0.35%297,926
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.53
+2.3%
0.34%64,446
49
ConocoPhillips stock logo
COP
ConocoPhillips
$120.70
-0.3%
0.33%83,503
50
International Business Machines Co. stock logo
IBM
International Business Machines
$168.26
+0.5%
0.33%64,841

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.0%
  • Switzerland
    0.4%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • United Kingdom
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.0%
  • Financials
    13.3%
  • Health Care
    11.4%
  • Consumer Discretionary
    10.3%
  • Communications
    8.4%
  • Industrials
    7.9%
  • Consumer Staples
    5.6%
  • Energy
    3.9%
  • Utilities
    2.2%
  • Materials
    2.1%
  • Real Estate
    1.9%

Industry Exposure

  • Software
    10.5%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Specialty Retail
    7.4%
  • Media
    7.0%
  • Communications Equipment
    6.4%
  • Biotechnology
    5.3%
  • Oil Gas & Consumable Fuels
    3.8%
  • Insurance
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Banks
    3.3%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.7%
  • Health Care Providers & Services
    2.3%
  • Utilities
    2.2%
  • Real Estate Management & Development
    2.1%
  • IT Services
    2.1%
  • Machinery
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Automobiles
    1.3%
  • Beverages
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    1.0%
  • Chemicals
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Household Durables
    0.6%
  • Diversified Consumer Services
    0.6%
  • Entertainment
    0.5%
  • Metals & Mining
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Air Freight & Logistics
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Construction Materials
    0.3%
  • Containers & Packaging
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction & Engineering
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Auto Components
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.4%
  • Systems Software
    7.6%
  • Communications Equipment
    6.4%
  • Interactive Media & Services
    6.1%
  • Biotechnology
    5.3%
  • Internet & Direct Marketing Retail
    3.6%
  • Diversified Banks
    3.3%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Consumer Finance
    2.6%
  • REIT
    2.2%
  • Life Sciences Tools & Services
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Health Care Equipment
    1.5%
  • Managed Health Care
    1.5%
  • Electric Utilities
    1.3%
  • Automobile Manufacturers
    1.3%
  • Home Improvement Retail
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Household Products
    1.2%
  • Soft Drinks
    1.2%
  • Aerospace & Defense
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Restaurants
    1.0%
  • Movies & Entertainment
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Alternative Carriers
    0.8%
  • Industrial Machinery
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Multi-Utilities
    0.6%
  • Health Care Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Highways & Railtracks
    0.6%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Trucking
    0.4%
  • Apparel Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automotive Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Insurance Brokers
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Security & Alarm Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Life & Health Insurance
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Homebuilding
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Supplies
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • General Merchandise Stores
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Research & Consulting Services
    0.3%
  • Building Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Facilities
    0.2%
  • Steel
    0.2%
  • Food Retail
    0.2%
  • Airlines
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Metal & Glass Containers
    0.1%
  • Paper Packaging
    0.1%
  • Specialized Consumer Services
    0.1%
  • Diversified Support Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Commodity Chemicals
    0.1%
  • Reinsurance
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Water Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Homefurnishing Retail
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCHK) was last updated on 5/15/2024 by MarketBeat.com Staff

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