SCHK Holdings Information

SCHK is an equity ETF with a total of 987 individual holdings. The top holdings are NVIDIA stock at 7.53%, Apple at 6.19%, Microsoft at 5.09%, Alphabet at 5.04%, and Amazon.com at 3.58%.

Total Holdings

987

Top 10 Percentage

34.79%

Asset Class

Equity

ETF Category

Large Blend

Assets

5.95B

PE Ratio

27.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.53%	2,000,957
2	AAPL	Apple Inc.	6.19%	1,213,382
3	MSFT	Microsoft Corporation	5.09%	613,693
4	AMZN	Amazon.com, Inc.	3.58%	808,706
5	GOOGL	Alphabet Inc.	2.80%	484,420
6	AVGO	Broadcom Inc.	2.73%	391,149
7	GOOG	Alphabet Inc.	2.24%	390,467
8	META	Meta Platforms, Inc.	1.80%	181,422
9	MU	Micron Technology, Inc.	1.48%	93,166
10	JPM	JPMorgan Chase & Co.	1.34%	221,364
11	TSLA	Tesla, Inc.	1.32%	232,581
12	LLY	Eli Lilly and Company	1.32%	65,351
13	BRK.B	Berkshire Hathaway Inc.	1.28%	151,457
14	AMD	Advanced Micro Devices, Inc.	1.09%	134,710
15	XOM	ExxonMobil Holdings Corporation	0.91%	342,430
16	JNJ	Johnson & Johnson	0.87%	198,872
17	V	Visa Inc.	0.84%	137,113
18	INTC	Intel Corporation	0.71%	408,030
19	WMT	Walmart Inc.	0.70%	362,182
20	MA	Mastercard Incorporated	0.63%	66,656
21	CSCO	Cisco Systems, Inc.	0.62%	326,323
22	ABBV	AbbVie Inc.	0.61%	145,966
23	COST	Costco Wholesale Corporation	0.59%	36,651
24	AMAT	Applied Materials, Inc.	0.59%	65,562
25	LRCX	Lam Research Corporation	0.58%	103,333

Showing 25 of 987 holdings

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As of Aug 14, 2026