SCHK Holdings Information

SCHK is an equity ETF with a total of 988 individual holdings. The top holdings are NVIDIA stock at 7.17%, Apple at 6.99%, Microsoft at 4.25%, Amazon.com at 3.49%, and Alphabet at 2.97%.

Total Holdings

988

Top 10 Percentage

34.82%

Asset Class

Equity

ETF Category

Large Blend

Assets

5.62B

PE Ratio

27.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.17%	1,986,229
2	AAPL	Apple Inc.	6.99%	1,204,445
3	MSFT	Microsoft Corporation	4.25%	609,177
4	AMZN	Amazon.com, Inc.	3.49%	802,755
5	GOOGL	Alphabet Inc.	2.97%	480,850
6	AVGO	Broadcom Inc.	2.53%	388,267
7	GOOG	Alphabet Inc.	2.39%	387,592
8	META	Meta Platforms, Inc.	2.08%	180,080
9	TSLA	Tesla, Inc.	1.57%	230,863
10	MU	Micron Technology, Inc.	1.37%	92,479
11	LLY	Eli Lilly and Company	1.32%	64,867
12	JPM	JPMorgan Chase & Co.	1.31%	219,733
13	BRK.B	Berkshire Hathaway Inc.	1.29%	150,339
14	AMD	Advanced Micro Devices, Inc.	1.17%	133,717
15	V	Visa Inc.	0.87%	136,099
16	4XOM	ExxonMobil Holdings Corp	0.86%	339,946
17	JNJ	Johnson & Johnson	0.86%	197,413
18	WMT	Walmart Inc.	0.72%	359,579
19	INTC	Intel Corporation	0.65%	387,452
20	ABBV	AbbVie Inc.	0.64%	144,911
21	AMAT	Applied Materials, Inc.	0.64%	65,077
22	MA	Mastercard Incorporated	0.64%	66,170
23	CSCO	Cisco Systems, Inc.	0.62%	323,993
24	COST	Costco Wholesale Corporation	0.60%	36,382
25	CAT	Caterpillar Inc.	0.58%	37,760

Showing 25 of 988 holdings

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As of Jul 17, 2026