Schwab 1000 Index ETF (SCHK) Holdings List

$37.49 -0.07 (-0.19%)

As of 12:03 PM Eastern

What stocks does SCHK hold?

The Schwab 1000 Index ETF (SCHK) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 SCHK holdings ordered by weight make up 46.79% 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	AAPL Apple	$305.08 -0.1%	7.30%	1,206,542
2	NVDA NVIDIA	$225.68 +0.2%	6.76%	1,989,676
3	MSFT Microsoft	$497.25 +0.1%	4.26%	610,234
4	AMZN Amazon.com	$263.87 -0.5%	3.26%	804,148
5	GOOGL Alphabet	$345.35 -0.3%	2.90%	481,689
6	AVGO Broadcom	$395.34 -5.4%	2.58%	388,944
7	GOOG Alphabet	$343.00 -0.3%	2.33%	388,266
8	META Meta Platforms	$591.99 -0.5%	1.89%	180,399
9	LLY Eli Lilly and Company	$1,187.97 -1.7%	1.41%	64,983
10	BRK.B Berkshire Hathaway	$506.61 -0.1%	1.37%	150,603
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11	JPM JPMorgan Chase & Co.	$363.34 +0.1%	1.36%	220,116
12	TSLA Tesla	$340.26 +0.1%	1.23%	231,269
13	MU Micron Technology	$963.04 +1.4%	1.22%	92,641
14	AMD Advanced Micro Devices	$501.82 +3.9%	1.03%	133,951
15	XOM ExxonMobil	$160.79 +1.4%	0.95%	340,374
16	JNJ Johnson & Johnson	$260.80 -0.5%	0.94%	197,778
17	V Visa	$365.23 -0.1%	0.90%	136,349
18	WMT Walmart	$115.35 -0.3%	0.74%	360,031
19	ABBV AbbVie	$250.06 -0.3%	0.68%	145,091
20	MA Mastercard	$568.34 +0.2%	0.67%	66,304
21	CSCO Cisco Systems	$110.98 -2.2%	0.65%	324,401
22	COST Costco Wholesale	$963.12 +0.1%	0.64%	36,458
23	BAC Bank of America	$64.51 +0.7%	0.59%	536,282
24	INTC Intel	$103.32 -1.2%	0.57%	388,220
25	UNH UnitedHealth Group	$402.27 +0.8%	0.56%	74,584

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%
Cayman Islands
0.1%
Netherlands
0.1%
Liberia
0.1%
Singapore
0.1%
United Kingdom
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 36.4%, followed by Financials at 12.6%.

Technology
36.4%
Financials
12.6%
Consumer Discretionary
9.6%
Health Care
9.3%
Industrials
9.1%
Communications
8.8%
Consumer Staples
4.4%
Energy
2.5%
Utilities
2.0%
Materials
2.0%
Other
1.6%

SCHK Industry Exposure

SCHK's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.6%, followed by Software at 8.9%.

Semiconductors & Semiconductor Equipment
16.6%
Software
8.9%
Media
7.5%
Communications Equipment
7.3%
Specialty Retail
6.9%
Biotechnology
5.1%
Banks
3.6%
Capital Markets
3.1%
Insurance
2.8%
Oil, Gas & Consumable Fuels
2.4%
Other
33.5%

SCHK Sub-Industry Exposure

SCHK's largest sub-industry exposure is Semiconductors at 16.1%, followed by Communications Equipment at 7.3%.

Semiconductors
16.1%
Communications Equipment
7.3%
Interactive Media & Services
6.9%
Systems Software
6.7%
Biotechnology
5.1%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.5%
Aerospace & Defense
2.3%
Property & Casualty Insurance
2.2%
Application Software
2.1%
Other
42.3%

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%

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This page (NYSEARCA:SCHK) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Schwab 1000 Index ETF (SCHK) Holdings List