Schwab 1000 Index ETF (SCHK) Holdings List

$35.84 0.00 (0.00%)

As of 05/22/2026 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 48.51% 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	$215.33	7.72%	1,955,800
2	AAPL Apple	$308.82	6.48%	1,181,621
3	MSFT Microsoft	$418.57	4.50%	597,654
4	AMZN Amazon.com	$266.32	3.79%	786,246
5	GOOGL Alphabet	$382.97	3.27%	468,586
6	AVGO Broadcom	$414.14	2.84%	381,603
7	GOOG Alphabet	$379.38	2.59%	376,403
8	META Meta Platforms	$610.26	1.92%	176,035
9	TSLA Tesla	$426.01	1.70%	226,359
10	BRK.B Berkshire Hathaway	$486.30 0.0%	1.27%	147,594
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11	MU Micron Technology	$751.00	1.24%	90,577
12	LLY Eli Lilly and Company	$1,066.59 +0.1%	1.19%	63,777
13	JPM JPMorgan Chase & Co.	$306.49 +0.0%	1.18%	217,008
14	AMD Advanced Micro Devices	$467.51	1.06%	131,263
15	XOM ExxonMobil	$154.82 -0.1%	0.94%	336,413
16	JNJ Johnson & Johnson	$234.67 +0.1%	0.81%	193,939
17	V Visa	$329.21 +0.1%	0.81%	135,276
18	INTC Intel	$119.84	0.81%	377,976
19	WMT Walmart	$120.27	0.77%	352,797
20	CSCO Cisco Systems	$120.41	0.68%	317,945
21	COST Costco Wholesale	$1,028.24	0.67%	35,723
22	MA Mastercard	$498.24 -0.1%	0.59%	65,573
23	CAT Caterpillar	$880.23 +0.0%	0.58%	37,435
24	ABBV AbbVie	$216.02 +0.1%	0.55%	142,272
25	LRCX Lam Research	$305.35	0.55%	100,499

SCHK Geographic Exposure

SCHK's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.9%.

United States
96.3%
Ireland
1.9%
Switzerland
0.3%
Bermuda
0.2%
Netherlands
0.2%
Cayman Islands
0.1%
Liberia
0.1%
United Kingdom
0.1%
Singapore
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 36.0%, followed by Financials at 12.0%.

Technology
36.0%
Financials
12.0%
Consumer Discretionary
10.1%
Communications
10.0%
Industrials
9.0%
Health Care
8.5%
Consumer Staples
4.6%
Energy
3.5%
Utilities
2.1%
Materials
2.0%
Other
1.6%

SCHK Industry Exposure

SCHK's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Media at 8.5%.

Semiconductors & Semiconductor Equipment
16.9%
Media
8.5%
Software
8.1%
Communications Equipment
7.7%
Specialty Retail
7.2%
Biotechnology
4.6%
Oil, Gas & Consumable Fuels
3.3%
Banks
3.2%
Capital Markets
3.0%
Insurance
2.7%
Other
33.3%

SCHK Sub-Industry Exposure

SCHK's largest sub-industry exposure is Semiconductors at 16.3%, followed by Interactive Media & Services at 7.9%.

Semiconductors
16.3%
Interactive Media & Services
7.9%
Communications Equipment
7.7%
Systems Software
6.0%
Biotechnology
4.6%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.1%
Property & Casualty Insurance
2.1%
Aerospace & Defense
2.1%
Application Software
2.1%
Other
43.0%

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 5/25/2026 by MarketBeat.com Staff.

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Schwab 1000 Index ETF (SCHK) Holdings List