Schwab 1000 Index ETF (SCHK) Holdings List

$34.85 +0.28 (+0.81%)

As of 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 47.44% 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	$196.48 -1.0%	7.81%	1,914,631
2	AAPL Apple	$284.18 +2.7%	6.00%	1,156,747
3	MSFT Microsoft	$411.29 -0.6%	4.81%	585,076
4	AMZN Amazon.com	$273.54 +0.5%	3.83%	769,696
5	GOOGL Alphabet	$388.46 +1.4%	3.07%	458,723
6	AVGO Broadcom	$427.38 +2.6%	2.86%	373,572
7	GOOG Alphabet	$384.34 +1.2%	2.45%	368,482
8	META Meta Platforms	$604.96 -0.9%	2.22%	172,331
9	TSLA Tesla	$389.41 -0.8%	1.60%	221,596
10	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.32%	144,482
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11	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.27%	212,437
12	LLY Eli Lilly and Company	$989.02 +2.2%	1.04%	62,436
13	XOM ExxonMobil	$154.90 +0.8%	0.95%	329,283
14	MU Micron Technology	$640.10 +11.0%	0.86%	88,692
15	WMT Walmart	$130.79 +0.4%	0.84%	345,452
16	JNJ Johnson & Johnson	$225.59 +0.6%	0.83%	189,909
17	AMD Advanced Micro Devices	$355.26 +4.0%	0.79%	128,457
18	V Visa	$322.11 -1.5%	0.78%	132,481
19	COST Costco Wholesale	$1,016.42 +0.4%	0.67%	34,977
20	MA Mastercard	$497.17 -1.5%	0.62%	64,154
21	INTC Intel	$108.20 +13.0%	0.60%	369,826
22	NFLX Netflix	$87.89 -3.4%	0.59%	332,576
23	CAT Caterpillar	$904.60 +3.4%	0.57%	36,655
24	CVX Chevron	$192.65 +0.2%	0.53%	147,662
25	BAC Bank of America	$53.13 +1.8%	0.53%	522,883

SCHK Geographic Exposure

SCHK's largest geographic exposure is United States at 96.1%, followed by Ireland at 2.0%.

United States
96.1%
Ireland
2.0%
Switzerland
0.3%
Bermuda
0.2%
Netherlands
0.2%
Cayman Islands
0.1%
Liberia
0.1%
United Kingdom
0.1%
Jersey
0.1%
Singapore
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 34.1%, followed by Financials at 12.3%.

Technology
34.1%
Financials
12.3%
Consumer Discretionary
10.4%
Communications
10.3%
Industrials
9.4%
Health Care
8.6%
Consumer Staples
4.7%
Energy
3.6%
Utilities
2.3%
Materials
2.1%
Other
1.7%

SCHK Industry Exposure

SCHK's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.7%, followed by Media at 8.7%.

Semiconductors & Semiconductor Equipment
15.7%
Media
8.7%
Software
8.1%
Specialty Retail
7.5%
Communications Equipment
7.2%
Biotechnology
4.6%
Oil, Gas & Consumable Fuels
3.4%
Banks
3.4%
Capital Markets
3.1%
Insurance
2.8%
Other
34.0%

SCHK Sub-Industry Exposure

SCHK's largest sub-industry exposure is Semiconductors at 15.2%, followed by Interactive Media & Services at 8.1%.

Semiconductors
15.2%
Interactive Media & Services
8.1%
Communications Equipment
7.2%
Systems Software
5.8%
Biotechnology
4.6%
Internet & Direct Marketing Retail
4.0%
Diversified Banks
3.3%
Application Software
2.2%
Property & Casualty Insurance
2.2%
Aerospace & Defense
2.1%
Other
44.2%

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 0.2%, followed by 3-5 at 0.1%.

0-1
0.2%
3-5
0.1%

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This page (NYSEARCA:SCHK) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Schwab 1000 Index ETF (SCHK) Holdings List