Schwab 1000 Index ETF (SCHK) Holdings List

SCHK Geographic Exposure

SCHK's largest geographic exposure is United States at 96.2%, followed by Ireland at 1.9%.

• United States

  96.2%
• Ireland

  1.9%
• Switzerland

  0.3%
• Bermuda

  0.2%
• Netherlands

  0.2%
• 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 35.6%, followed by Financials at 12.3%.

• Technology

  35.6%
• Financials

  12.3%
• Consumer Discretionary

  9.9%
• Communications

  9.5%
• Industrials

  9.1%
• Health Care

  9.0%
• Consumer Staples

  4.7%
• Energy

  3.5%
• Utilities

  2.1%
• Materials

  2.0%
• Other

  1.7%

SCHK Industry Exposure

SCHK's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.5%, followed by Media at 8.1%.

• Semiconductors & Semiconductor Equipment

  16.5%
• Media

  8.1%
• Software

  8.0%
• Communications Equipment

  7.6%
• Specialty Retail

  6.9%
• Biotechnology

  4.9%
• Banks

  3.4%
• Oil, Gas & Consumable Fuels

  3.4%
• Capital Markets

  3.1%
• Insurance

  2.8%
• Other

  33.8%

SCHK Sub-Industry Exposure

SCHK's largest sub-industry exposure is Semiconductors at 15.9%, followed by Communications Equipment at 7.6%.

• Semiconductors

  15.9%
• Communications Equipment

  7.6%
• Interactive Media & Services

  7.5%
• Systems Software

  5.9%
• Biotechnology

  4.9%
• Internet & Direct Marketing Retail

  3.6%
• Diversified Banks

  3.3%
• Property & Casualty Insurance

  2.2%
• Aerospace & Defense

  2.1%
• Application Software

  2.1%
• Other

  43.9%

SCHK Maturity Exposure

SCHK's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.0%.

• 0-1

  0.1%