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Schwab 1000 Index ETF (SCHK) Holdings

Schwab 1000 Index ETF logo
$28.84 -0.29 (-0.98%)
As of 10:47 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SCHK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$478.87
+1.3%
6.23%558,067
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.00
+1.5%
6.03%1,838,457
3
Apple Inc. stock logo
AAPL
Apple
$199.20
+0.2%
5.47%1,127,703
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.24
+0.0%
3.53%707,998
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$693.36
-0.1%
2.56%164,395
6
Broadcom Inc. stock logo
AVGO
Broadcom
$256.07
+1.2%
2.01%351,878
7
Tesla, Inc. stock logo
TSLA
Tesla
$319.11
-2.2%
1.85%210,038
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.70
-0.9%
1.83%437,882
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.09
+0.4%
1.70%137,599
10
Alphabet Inc. stock logo
GOOG
Alphabet
$176.97
-1.0%
1.50%354,886
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.05
0.0%
1.35%209,903
12
Visa Inc. stock logo
V
Visa
$371.11
-0.6%
1.13%129,372
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$811.62
+0.4%
1.04%59,150
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,215.03
-0.4%
0.94%32,112
15
Mastercard Incorporated stock logo
MA
Mastercard
$588.75
-0.3%
0.85%61,137
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,002.71
+0.6%
0.82%33,325
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.71
+0.4%
0.82%326,781
18
Walmart Inc. stock logo
WMT
Walmart
$94.80
-1.0%
0.77%325,654
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.10
+0.6%
0.72%176,060
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.61
+0.9%
0.67%180,739
21
The Home Depot, Inc. stock logo
HD
Home Depot
$362.99
+0.7%
0.67%74,572
22
AbbVie Inc. stock logo
ABBV
AbbVie
$192.27
+0.4%
0.60%132,525
23
Bank of America Co. stock logo
BAC
Bank of America
$44.61
-0.3%
0.53%497,070
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.98
+0.3%
0.51%116,690
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.24
+0.2%
0.51%290,655
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$318.14
+2.4%
0.49%69,107
27
Oracle Co. stock logo
ORCL
Oracle
$199.67
+13.2%
0.48%121,785
28
Salesforce, Inc. stock logo
CRM
Salesforce
$266.56
+0.2%
0.48%71,842
29
GE Aerospace stock logo
GE
GE Aerospace
$239.55
-2.4%
0.47%80,534
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.10
+1.4%
0.46%298,990
31
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$135.19
-0.9%
0.46%153,784
32
International Business Machines Co. stock logo
IBM
International Business Machines
$280.69
-0.3%
0.44%69,424
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.94
-1.3%
0.44%246,902
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.33
+0.8%
0.42%130,152
35
Chevron Co. stock logo
CVX
Chevron
$144.90
+0.1%
0.42%125,464
36
McDonald's Co. stock logo
MCD
McDonald's
$302.93
+0.4%
0.41%53,767
37
Linde plc stock logo
LIN
Linde
$470.53
+0.4%
0.40%35,726
38
Intuit Inc. stock logo
INTU
Intuit
$766.21
+0.2%
0.38%21,011
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,006.03
+0.2%
0.38%15,454
40
The Walt Disney Company stock logo
DIS
Walt Disney
$118.50
-0.9%
0.37%135,749
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41
Accenture plc stock logo
ACN
Accenture
$318.02
-0.4%
0.36%46,966
42
AT&T Inc. stock logo
T
AT&T
$28.25
-0.3%
0.36%539,106
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$513.00
-1.8%
0.36%26,775
44
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.74
+1.8%
0.36%189,958
45
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.19
+0.2%
0.35%23,406
46
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$118.50
-2.2%
0.34%121,692
47
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$85.65
-1.1%
0.34%156,753
48
Adobe Inc. stock logo
ADBE
Adobe
$413.68
+0.2%
0.33%32,690
49
Booking Holdings Inc. stock logo
BKNG
Booking
$5,461.95
-0.1%
0.33%2,498
50
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132.30
+1.8%
0.33%102,951
51
RTX Co. stock logo
RTX
RTX
$140.92
-0.6%
0.33%100,057
52
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.13
-1.4%
0.33%316,167
53
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.85
-0.6%
0.31%35,892
54
American Express stock logo
AXP
American Express
$297.90
-0.4%
0.30%41,684
55
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.70
-0.5%
0.30%83,072
56
S&P Global Inc. stock logo
SPGI
S&P Global
$505.94
-1.6%
0.30%23,624
57
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.66
0.0%
0.30%68,373
58
The Progressive Co. stock logo
PGR
Progressive
$268.23
+1.9%
0.30%43,939
59
Morgan Stanley stock logo
MS
Morgan Stanley
$131.92
+0.1%
0.29%92,866
60
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.43
-1.0%
0.28%110,588
61
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$414.85
-0.1%
0.28%28,722
62
Amgen Inc. stock logo
AMGN
Amgen
$297.29
+1.9%
0.27%40,298
63
Honeywell International Inc. stock logo
HON
Honeywell International
$226.05
+0.1%
0.27%48,810
64
The Boeing Company stock logo
BA
Boeing
$203.75
-4.8%
0.27%56,282
65
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$88.48
+0.1%
0.27%127,091
66
BlackRock, Inc. stock logo
BLK
BlackRock
$987.79
-0.6%
0.26%10,936
67
Citigroup Inc. stock logo
C
Citigroup
$78.23
-0.2%
0.26%140,866
68
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.34
-0.2%
0.26%84,346
69
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.05
+2.5%
0.25%93,501
70
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.82
+1.1%
0.25%154,289
71
Union Pacific Co. stock logo
UNP
Union Pacific
$225.30
-0.2%
0.25%45,371
72
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$175.00
+1.3%
0.24%61,006
73
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$309.75
-0.8%
0.24%30,564
74
Comcast Co. stock logo
CMCSA
Comcast
$35.27
+0.3%
0.24%283,008
75
Eaton Co. plc stock logo
ETN
Eaton
$330.09
+1.3%
0.24%29,657
76
GE Vernova Inc. stock logo
GEV
GE Vernova
$486.64
+0.7%
0.24%20,719
77
Pfizer Inc. stock logo
PFE
Pfizer
$24.85
+1.5%
0.24%425,221
78
Stryker Co. stock logo
SYK
Stryker
$380.43
-0.2%
0.24%25,759
79
Deere & Company stock logo
DE
Deere & Company
$517.01
-0.7%
0.23%19,011
80
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.35
+0.8%
0.23%42,388
81
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$197.67
+1.7%
0.23%49,703
82
Capital One Financial Co. stock logo
COF
Capital One Financial
$197.48
-1.5%
0.22%47,802
83
Danaher Co. stock logo
DHR
Danaher
$204.85
+0.1%
0.22%48,103
84
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$481.73
+1.0%
0.21%18,470
85
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.27
+0.9%
0.21%36,890
86
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.70
-1.0%
0.21%35,959
87
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$460.06
+1.7%
0.21%19,261
88
Analog Devices, Inc. stock logo
ADI
Analog Devices
$232.12
-0.2%
0.20%37,267
89
Chubb Limited stock logo
CB
Chubb
$289.10
+1.2%
0.20%27,981
90
ConocoPhillips stock logo
COP
ConocoPhillips
$94.70
+1.4%
0.20%95,795
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One that experts predict could be worth over $3.2 TRILLION globally by 2030.
91
Lam Research Co. stock logo
LRCX
Lam Research
$91.66
+0.8%
0.20%96,334
92
Micron Technology, Inc. stock logo
MU
Micron Technology
$116.18
+0.1%
0.20%83,657
93
Amphenol Co. stock logo
APH
Amphenol
$94.52
+1.6%
0.19%90,982
94
Blackstone Inc. stock logo
BX
Blackstone
$140.68
-0.5%
0.19%54,891
95
CME Group Inc. stock logo
CME
CME Group
$270.96
+0.5%
0.19%27,013
96
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.99
+0.8%
0.19%43,182
97
KLA Co. stock logo
KLAC
KLA
$875.00
+0.3%
0.19%9,968
98
Medtronic plc stock logo
MDT
Medtronic
$88.47
+0.5%
0.19%96,253
99
Altria Group, Inc. stock logo
MO
Altria Group
$59.95
+0.1%
0.18%127,387
100
American Tower Co. stock logo
AMT
American Tower
$217.69
+1.6%
0.18%35,058

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.0%
  • Financials
    14.5%
  • Consumer Discretionary
    11.0%
  • Health Care
    9.6%
  • Communications
    8.9%
  • Industrials
    8.0%
  • Consumer Staples
    5.5%
  • Energy
    3.2%
  • Utilities
    2.3%
  • Materials
    2.2%
  • Real Estate
    1.8%
  • Information Technology
    1.7%
  • Aerospace & Defense
    0.5%
  • Communication Services
    0.2%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    11.4%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Specialty Retail
    7.7%
  • Media
    7.1%
  • Communications Equipment
    6.2%
  • Biotechnology
    4.6%
  • Insurance
    3.6%
  • Banks
    3.5%
  • Capital Markets
    3.4%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Diversified Financial Services
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • IT Services
    2.4%
  • Aerospace & Defense
    2.2%
  • Utilities
    2.1%
  • Real Estate Management & Development
    2.0%
  • Automobiles
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Machinery
    1.6%
  • Health Care Providers & Services
    1.5%
  • Electrical Equipment
    1.3%
  • Entertainment
    1.1%
  • Beverages
    1.0%
  • Household Products
    1.0%
  • Metals & Mining
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.8%
  • Tobacco
    0.7%
  • Diversified Consumer Services
    0.6%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.5%
  • Health Care Technology
    0.4%
  • Building Products
    0.4%
  • Road & Rail
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Construction & Engineering
    0.3%
  • Financial Services
    0.3%
  • Containers & Packaging
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Electric Utilities
    0.2%
  • Auto Components
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Professional Services
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Systems Software
    8.0%
  • Communications Equipment
    6.2%
  • Interactive Media & Services
    6.2%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.4%
  • Application Software
    3.3%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Aerospace & Defense
    2.2%
  • REIT
    2.1%
  • Automobile Manufacturers
    1.9%
  • Hypermarkets & Super Centers
    1.6%
  • Health Care Equipment
    1.4%
  • Movies & Entertainment
    1.4%
  • Electric Utilities
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Home Improvement Retail
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Restaurants
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Household Products
    1.0%
  • Alternative Carriers
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Managed Health Care
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Tobacco
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Health Care Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Specialty Chemicals
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Highways & Railtracks
    0.5%
  • Security & Alarm Services
    0.5%
  • Automotive Retail
    0.5%
  • Trucking
    0.4%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Building Products
    0.4%
  • Cable & Satellite
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Life & Health Insurance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Food Retail
    0.3%
  • Homebuilding
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Steel
    0.2%
  • Diversified Chemicals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Airlines
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Financial Services
    0.2%
  • Casinos & Gaming
    0.1%
  • Specialized Consumer Services
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Specialty Stores
    0.1%
  • Regional Banks
    0.1%
  • Paper Packaging
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Products
    0.1%
  • Electronic Components
    0.1%
  • Reinsurance
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Food Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Publishing & Broadcasting
    0.1%

Maturity Exposure

  • 0-1
    0.1%

Related Companies and Tools


This page (NYSEARCA:SCHK) was last updated on 6/13/2025 by MarketBeat.com Staff
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