Schwab 1000 Index ETF (SCHK) Holdings List

$35.63 +0.04 (+0.11%)

As of 07/24/2026 04:10 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 47.58% of the total fund. SCHK is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	$206.84 -0.9%	7.17%	1,986,229
2	AAPL Apple	$333.02 +3.5%	6.99%	1,204,445
3	MSFT Microsoft	$381.70 +0.0%	4.25%	609,177
4	AMZN Amazon.com	$232.11 -0.7%	3.49%	802,755
5	GOOGL Alphabet	$319.74 +0.6%	2.97%	480,850
6	AVGO Broadcom	$381.92 -2.7%	2.53%	388,267
7	GOOG Alphabet	$319.09 +0.2%	2.39%	387,592
8	META Meta Platforms	$595.19 -1.8%	2.08%	180,080
9	TSLA Tesla	$313.03 -2.1%	1.57%	230,863
10	MU Micron Technology	$920.95 -7.0%	1.37%	92,479
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11	LLY Eli Lilly and Company	$1,196.18 +0.9%	1.32%	64,867
12	JPM JPMorgan Chase & Co.	$352.88 +0.9%	1.31%	219,733
13	BRK.B Berkshire Hathaway	$494.57 +0.8%	1.29%	150,339
14	AMD Advanced Micro Devices	$521.95 -3.3%	1.17%	133,717
15	V Visa	$355.29 +1.0%	0.87%	136,099
16	ExxonMobil Holdings Corp	N/A	0.86%	339,946
17	JNJ Johnson & Johnson	$263.43 +1.6%	0.86%	197,413
18	WMT Walmart	$109.47 +1.0%	0.72%	359,579
19	INTC Intel	$92.32 -7.9%	0.65%	387,452
20	ABBV AbbVie	$259.10 +0.8%	0.64%	144,911
21	AMAT Applied Materials	$536.25 -4.7%	0.64%	65,077
22	MA Mastercard	$539.48 +1.7%	0.64%	66,170
23	CSCO Cisco Systems	$114.17 +1.3%	0.62%	323,993
24	COST Costco Wholesale	$935.03 +1.0%	0.60%	36,382
25	CAT Caterpillar	$889.23 -0.6%	0.58%	37,760

SCHK Geographic Exposure

SCHK's largest geographic exposure is United States at 96.4%, followed by Ireland at 1.9%.

United States
96.4%
Ireland
1.9%
Switzerland
0.3%
Bermuda
0.3%
Netherlands
0.1%
Cayman Islands
0.1%
Liberia
0.1%
Singapore
0.1%
United Kingdom
0.1%
Jersey
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 35.9%, followed by Financials at 12.7%.

Technology
35.9%
Financials
12.7%
Consumer Discretionary
9.6%
Health Care
9.1%
Communications
9.1%
Industrials
9.1%
Consumer Staples
4.5%
Energy
2.5%
Utilities
2.2%
Materials
2.0%
Other
1.7%

SCHK Industry Exposure

SCHK's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Communications Equipment at 8.0%.

Semiconductors & Semiconductor Equipment
16.9%
Communications Equipment
8.0%
Media
7.8%
Software
7.6%
Specialty Retail
6.7%
Biotechnology
5.0%
Banks
3.6%
Capital Markets
3.2%
Insurance
2.9%
Oil, Gas & Consumable Fuels
2.4%
Other
33.2%

SCHK Sub-Industry Exposure

SCHK's largest sub-industry exposure is Semiconductors at 16.4%, followed by Communications Equipment at 8.0%.

Semiconductors
16.4%
Communications Equipment
8.0%
Interactive Media & Services
7.3%
Systems Software
5.6%
Biotechnology
5.0%
Internet & Direct Marketing Retail
3.6%
Diversified Banks
3.5%
Aerospace & Defense
2.2%
Property & Casualty Insurance
2.2%
Consumer Finance
2.1%
Other
41.9%

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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This page (NYSEARCA:SCHK) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Schwab 1000 Index ETF (SCHK) Holdings List