SCHK Holdings Information

SCHK is an equity ETF with a total of 991 individual holdings. The top holdings are NVIDIA stock at 7.20%, Apple at 6.28%, Microsoft at 4.18%, Amazon.com at 3.43%, and Alphabet at 3.13%.

Total Holdings

991

Top 10 Percentage

34.42%

Asset Class

Equity

ETF Category

Large Blend

Assets

5.62B

PE Ratio

27.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.20%	1,974,315
2	AAPL	Apple Inc.	6.28%	1,192,800
3	MSFT	Microsoft Corporation	4.18%	603,300
4	AMZN	Amazon.com, Inc.	3.43%	793,682
5	GOOGL	Alphabet Inc.	3.13%	476,374
6	AVGO	Broadcom Inc.	2.55%	385,208
7	GOOG	Alphabet Inc.	2.51%	383,987
8	META	Meta Platforms, Inc.	1.88%	177,694
9	MU	Micron Technology, Inc.	1.64%	91,443
10	TSLA	Tesla, Inc.	1.63%	228,493
11	BRK.B	Berkshire Hathaway Inc.	1.30%	148,980
12	JPM	JPMorgan Chase & Co.	1.28%	219,049
13	LLY	Eli Lilly and Company	1.27%	64,374
14	AMD	Advanced Micro Devices, Inc.	1.18%	132,439
15	XOM	Exxon Mobil Corporation	0.85%	339,605
16	JNJ	Johnson & Johnson	0.81%	195,796
17	V	Visa Inc.	0.80%	136,578
18	INTC	Intel Corporation	0.79%	381,600
19	WMT	Walmart Inc.	0.76%	356,191
20	CSCO	Cisco Systems, Inc.	0.68%	321,037
21	LRCX	Lam Research Corporation	0.66%	101,488
22	AMAT	Applied Materials, Inc.	0.64%	64,472
23	CAT	Caterpillar Inc.	0.63%	37,804
24	COST	Costco Wholesale Corporation	0.63%	36,058
25	MA	Mastercard Incorporated	0.58%	66,161

Showing 25 of 991 holdings

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As of Jun 17, 2026