SCHK Holdings Information

SCHK is an equity ETF with a total of 990 individual holdings. The top holdings are NVIDIA stock at 7.97%, Apple at 6.42%, Microsoft at 4.56%, Amazon.com at 3.76%, and Alphabet at 3.36%.

Total Holdings

990

Top 10 Percentage

36.66%

Asset Class

Equity

ETF Category

Large Blend

Assets

5.52B

PE Ratio

27.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.97%	1,954,546
2	AAPL	Apple Inc.	6.42%	1,180,863
3	MSFT	Microsoft Corporation	4.56%	597,272
4	AMZN	Amazon.com, Inc.	3.76%	785,742
5	GOOGL	Alphabet Inc.	3.36%	468,286
6	AVGO	Broadcom Inc.	2.94%	381,359
7	GOOG	Alphabet Inc.	2.68%	376,163
8	META	Meta Platforms, Inc.	1.96%	175,923
9	TSLA	Tesla, Inc.	1.73%	226,215
10	BRK.B	Berkshire Hathaway Inc.	1.29%	147,500
11	MU	Micron Technology, Inc.	1.19%	90,519
12	JPM	JPMorgan Chase & Co.	1.17%	216,870
13	LLY	Eli Lilly and Company	1.16%	63,737
14	AMD	Advanced Micro Devices, Inc.	1.01%	131,179
15	XOM	Exxon Mobil Corporation	0.96%	336,199
16	WMT	Walmart Inc.	0.84%	352,571
17	V	Visa Inc.	0.80%	135,190
18	JNJ	Johnson & Johnson	0.80%	193,815
19	INTC	Intel Corporation	0.74%	377,734
20	CSCO	Cisco Systems, Inc.	0.68%	317,741
21	COST	Costco Wholesale Corporation	0.68%	35,701
22	CAT	Caterpillar Inc.	0.60%	37,411
23	MA	Mastercard Incorporated	0.59%	65,531
24	ABBV	AbbVie Inc.	0.54%	142,182
25	NFLX	Netflix, Inc.	0.54%	339,731

Showing 25 of 990 holdings

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As of May 16, 2026