Schwab 1000 Index ETF (SCHK) Holdings List

$36.24 -0.14 (-0.38%)

Closing price 11/13/2026 04:10 PM Eastern

Extended Trading

$36.04 -0.20 (-0.55%)

As of 11/13/2026 07:30 PM Eastern

What stocks does SCHK hold?

The Schwab 1000 Index ETF (SCHK) top stock holdings include Apple, NVIDIA, and Microsoft. Ranked by weight, the top 25 SCHK holdings account for around 48% of the fund. In all, SCHK holds 1,009 constituents, a figure that may cover cash and other non-stock positions. 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 the top 25 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	$356.27 +0.4%	7.23%	1,171,462
2	NVDA NVIDIA	$162.85 -2.0%	5.81%	1,942,431
3	MSFT Microsoft	$523.88 +0.2%	5.63%	595,917
4	AMZN Amazon.com	$266.66 -0.3%	3.78%	788,589
5	GOOGL Alphabet	$295.77 -1.0%	2.40%	470,787
6	AVGO Broadcom	$347.01 -4.8%	2.25%	382,287
7	META Meta Platforms	$641.69 +2.9%	2.01%	177,186
8	GOOG Alphabet	$292.52 -1.0%	1.92%	381,240
9	LLY Eli Lilly and Company	$1,444.05 +1.2%	1.63%	64,267
10	BRK.B Berkshire Hathaway	$592.37 +0.4%	1.55%	149,677
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11	TSLA Tesla	$390.22 -1.8%	1.52%	226,449
12	JPM JPMorgan Chase & Co.	$346.07 +0.9%	1.29%	213,625
13	AMD Advanced Micro Devices	$534.06 -8.8%	1.20%	131,144
14	MU Micron Technology	$778.31 -2.5%	1.17%	90,727
15	V Visa	$425.55 +1.2%	1.03%	136,920
16	JNJ Johnson & Johnson	$285.78 +0.8%	0.96%	193,685
17	XOM ExxonMobil	$170.57 +0.5%	0.96%	330,584
18	WMT Walmart	$128.09 +1.5%	0.80%	358,264
19	MA Mastercard	$661.13 +1.3%	0.76%	65,021
20	ABBV AbbVie	$295.18 +0.2%	0.74%	141,872
21	COST Costco Wholesale	$1,106.21 +1.3%	0.67%	35,662
22	CVX Chevron	$219.56 +1.5%	0.59%	158,783
23	PG Procter & Gamble	$169.84 +1.1%	0.56%	186,675
24	PLTR Palantir Technologies	$167.99 -2.1%	0.55%	185,029
25	CSCO Cisco Systems	$95.64 -6.2%	0.55%	316,459

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
0.3%
Netherlands
0.1%
Liberia
0.1%
Cayman Islands
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 34.9%, followed by Financials at 12.8%.

Technology
34.9%
Financials
12.8%
Health Care
10.7%
Consumer Discretionary
9.7%
Industrials
8.4%
Communications
8.1%
Consumer Staples
4.8%
Energy
2.6%
Utilities
2.1%
Materials
1.9%
Other
1.8%

SCHK Industry Exposure

SCHK's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.0%, followed by Software at 9.3%.

Semiconductors & Semiconductor Equipment
14.0%
Software
9.3%
Communications Equipment
8.3%
Specialty Retail
7.2%
Media
7.0%
Biotechnology
6.1%
Banks
3.3%
Insurance
3.2%
Capital Markets
3.1%
Oil, Gas & Consumable Fuels
2.5%
Other
33.1%

SCHK Sub-Industry Exposure

SCHK's largest sub-industry exposure is Semiconductors at 13.6%, followed by Communications Equipment at 8.3%.

Semiconductors
13.6%
Communications Equipment
8.3%
Systems Software
6.9%
Interactive Media & Services
6.4%
Biotechnology
6.1%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.2%
Property & Casualty Insurance
2.5%
Consumer Finance
2.4%
Application Software
2.2%
Other
41.6%

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 11/12/2026.

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Schwab 1000 Index ETF (SCHK) Holdings List