Schwab 1000 Index ETF (SCHK) Holdings List

$37.26 +0.39 (+1.06%)

As of 03:58 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 47.06% 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	$228.41 +1.8%	7.12%	1,989,044
2	AAPL Apple	$328.21 +1.0%	6.45%	1,206,162
3	MSFT Microsoft	$510.12 +2.7%	5.17%	610,045
4	AMZN Amazon.com	$258.90 +1.5%	3.57%	803,899
5	GOOGL Alphabet	$342.48 +1.6%	2.81%	481,551
6	AVGO Broadcom	$357.16 -2.7%	2.36%	388,831
7	GOOG Alphabet	$339.08 +1.6%	2.25%	388,149
8	META Meta Platforms	$610.68 +3.0%	1.77%	180,358
9	MU Micron Technology	$958.16 +0.2%	1.48%	92,615
10	TSLA Tesla	$376.37 +5.4%	1.37%	231,213
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11	JPM JPMorgan Chase & Co.	$362.11 +1.7%	1.34%	220,053
12	LLY Eli Lilly and Company	$1,160.98 +0.1%	1.32%	64,971
13	BRK.B Berkshire Hathaway	$508.18 +0.6%	1.30%	150,564
14	AMD Advanced Micro Devices	$456.22 -0.2%	1.10%	133,912
15	XOM ExxonMobil	$162.28 -1.1%	0.92%	340,397
16	JNJ Johnson & Johnson	$278.66 +1.3%	0.91%	197,694
17	V Visa	$379.17 +0.2%	0.89%	136,317
18	MA Mastercard	$585.70 -0.4%	0.68%	66,276
19	ABBV AbbVie	$260.69 -0.4%	0.65%	145,111
20	WMT Walmart	$108.42 +2.2%	0.64%	360,035
21	CSCO Cisco Systems	$108.61 -0.8%	0.62%	324,385
22	INTC Intel	$91.67 +1.8%	0.61%	405,617
23	COST Costco Wholesale	$925.41 -0.3%	0.59%	36,442
24	PLTR Palantir Technologies	$182.53 +7.7%	0.57%	188,566
25	BAC Bank of America	$63.07 +0.8%	0.57%	536,364

SCHK Geographic Exposure

SCHK's largest geographic exposure is United States at 96.5%, followed by Ireland at 1.9%.

United States
96.5%
Ireland
1.9%
Switzerland
0.3%
Bermuda
0.2%
Netherlands
0.1%
Cayman Islands
0.1%
Liberia
0.1%
United Kingdom
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 36.4%, followed by Financials at 12.7%.

Technology
36.4%
Financials
12.7%
Health Care
9.6%
Consumer Discretionary
9.5%
Communications
8.8%
Industrials
8.5%
Consumer Staples
4.4%
Energy
2.7%
Materials
2.0%
Utilities
2.0%
Other
1.6%

SCHK Industry Exposure

SCHK's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.9%, followed by Software at 9.3%.

Semiconductors & Semiconductor Equipment
15.9%
Software
9.3%
Communications Equipment
7.8%
Media
7.5%
Specialty Retail
6.7%
Biotechnology
5.3%
Banks
3.5%
Capital Markets
3.2%
Insurance
2.9%
Oil, Gas & Consumable Fuels
2.6%
Other
33.2%

SCHK Sub-Industry Exposure

SCHK's largest sub-industry exposure is Semiconductors at 15.4%, followed by Communications Equipment at 7.8%.

Semiconductors
15.4%
Communications Equipment
7.8%
Interactive Media & Services
6.9%
Systems Software
6.9%
Biotechnology
5.3%
Internet & Direct Marketing Retail
3.7%
Diversified Banks
3.4%
Application Software
2.3%
Consumer Finance
2.2%
Property & Casualty Insurance
2.2%
Other
42.0%

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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MarketBeat tracks Schwab 1000 Index ETF holdings and portfolio composition, last updated on 8/28/2026.

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Schwab 1000 Index ETF (SCHK) Holdings List