Schwab 1000 Index ETF (SCHK) Holdings List

$36.94 -0.38 (-1.02%)

Closing price 04:10 PM Eastern

Extended Trading

$36.94 +0.01 (+0.01%)

As of 07:59 PM Eastern

What stocks does SCHK hold?

The Schwab 1000 Index ETF (SCHK) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SCHK holdings ordered by weight make up 48.77% of the total fund. SCHK is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SCHK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.51 -1.5%	7.50%	1,926,879
2	AAPL Apple	$337.02 -0.8%	6.99%	1,168,546
3	MSFT Microsoft	$500.59 +0.5%	5.22%	591,036
4	AMZN Amazon.com	$249.27 -2.2%	3.47%	778,851
5	GOOGL Alphabet	$337.83 -3.8%	2.88%	466,492
6	AVGO Broadcom	$354.99 -2.6%	2.32%	376,747
7	GOOG Alphabet	$334.98 -3.6%	2.29%	376,068
8	META Meta Platforms	$744.10 +1.0%	2.12%	174,748
9	MU Micron Technology	$1,071.88 -2.2%	1.56%	89,742
10	TSLA Tesla	$380.12 +0.3%	1.46%	223,973
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11	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.32%	213,219
12	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.32%	145,906
13	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.29%	62,948
14	AMD Advanced Micro Devices	$614.61 -1.5%	1.26%	129,752
15	XOM ExxonMobil	$161.16 +1.5%	0.96%	329,802
16	JNJ Johnson & Johnson	$269.01 -0.1%	0.92%	191,550
17	V Visa	$361.37 -0.2%	0.87%	132,043
18	INTC Intel	$122.60 -1.0%	0.76%	392,952
19	WMT Walmart	$110.53 +0.4%	0.66%	348,844
20	ABBV AbbVie	$265.43 +0.1%	0.66%	140,534
21	MA Mastercard	$559.81 +0.7%	0.64%	64,206
22	CSCO Cisco Systems	$106.43 0.0%	0.61%	314,279
23	PLTR Palantir Technologies	$191.79 +3.7%	0.57%	182,720
24	COST Costco Wholesale	$904.70 +0.6%	0.56%	35,303
25	CVX Chevron	$205.21 +1.4%	0.56%	148,991

SCHK Geographic Exposure

SCHK's largest geographic exposure is United States at 96.4%, followed by Ireland at 1.8%.

United States
96.4%
Ireland
1.8%
Switzerland
0.3%
Bermuda
0.2%
Netherlands
0.1%
Cayman Islands
0.1%
Liberia
0.1%
United Kingdom
0.1%
Singapore
0.1%

SCHK Currency Exposure

SCHK is exclusively exposed to USD.

USD
100.0%

SCHK Sector Exposure

SCHK's largest sector exposure is Technology at 37.4%, followed by Financials at 12.0%.

Technology
37.4%
Financials
12.0%
Health Care
9.5%
Communications
9.3%
Consumer Discretionary
9.1%
Industrials
8.3%
Consumer Staples
4.2%
Energy
2.6%
Utilities
1.9%
Materials
1.9%
Other
1.7%

SCHK Industry Exposure

SCHK's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.8%, followed by Software at 9.1%.

Semiconductors & Semiconductor Equipment
16.8%
Software
9.1%
Media
8.0%
Communications Equipment
7.9%
Specialty Retail
6.5%
Biotechnology
5.4%
Banks
3.3%
Capital Markets
3.0%
Insurance
2.8%
Oil, Gas & Consumable Fuels
2.4%
Other
32.5%

SCHK Sub-Industry Exposure

SCHK's largest sub-industry exposure is Semiconductors at 16.2%, followed by Communications Equipment at 7.9%.

Semiconductors
16.2%
Communications Equipment
7.9%
Interactive Media & Services
7.5%
Systems Software
6.8%
Biotechnology
5.3%
Internet & Direct Marketing Retail
3.6%
Diversified Banks
3.2%
Application Software
2.2%
Property & Casualty Insurance
2.1%
Consumer Finance
2.1%
Other
40.2%

SCHK Coupon Exposure

SCHK's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

SCHK Maturity Exposure

SCHK's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.1%.

0-1
0.1%
3-5
0.1%

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MarketBeat tracks Schwab 1000 Index ETF holdings and portfolio composition, last updated on 9/21/2026.

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Schwab 1000 Index ETF (SCHK) Holdings List