SCHK Holdings Information

SCHK is an equity ETF with a total of 1002 individual holdings. The top holdings are NVIDIA stock at 7.43%, Apple at 6.94%, Microsoft at 5.50%, Alphabet at 5.10%, and Amazon.com at 3.46%.

Total Holdings

1002

Top 10 Percentage

35.85%

Asset Class

Equity

ETF Category

Large Blend

Assets

5.77B

PE Ratio

24.64

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.43%	1,936,431	214.13	-1.43%
2	AAPL	Apple Inc.	6.94%	1,167,712	343.46	0.43%
3	MSFT	Microsoft Corporation	5.50%	594,067	529.05	-1.93%
4	AMZN	Amazon.com, Inc.	3.46%	786,113	250.00	-1.87%
5	GOOGL	Alphabet Inc.	2.83%	469,537	340.59	-2.47%
6	AVGO	Broadcom Inc.	2.29%	381,033	328.75	-4.52%
7	GOOG	Alphabet Inc.	2.27%	380,315	336.91	-2.32%
8	META	Meta Platforms, Inc.	2.26%	176,715	709.33	-3.72%
9	TSLA	Tesla, Inc.	1.44%	225,745	354.72	-2.13%
10	MU	Micron Technology, Inc.	1.43%	90,479	878.84	-5.63%
11	BRK.B	Berkshire Hathaway Inc.	1.36%	149,248	532.02	1.21%
12	LLY	Eli Lilly and Company	1.34%	64,080	1,257.03	0.43%
13	AMD	Advanced Micro Devices, Inc.	1.29%	130,775	528.75	-5.95%
14	JPM	JPMorgan Chase & Co.	1.24%	212,871	339.72	1.25%
15	XOM	ExxonMobil Holdings Corporation	1.01%	329,149	178.98	2.46%
16	V	Visa Inc.	0.93%	136,619	402.61	0.72%
17	JNJ	Johnson & Johnson	0.85%	192,906	255.56	0.90%
18	WMT	Walmart Inc.	0.72%	357,028	118.81	0.80%
19	ABBV	AbbVie Inc.	0.70%	141,454	285.42	0.71%
20	MA	Mastercard Incorporated	0.68%	64,790	617.42	0.18%
21	INTC	Intel Corporation	0.68%	398,013	89.85	-5.79%
22	PLTR	Palantir Technologies Inc.	0.64%	184,318	186.03	-7.22%
23	CSCO	Cisco Systems, Inc.	0.62%	315,752	107.39	-2.24%
24	CVX	Chevron Corporation	0.61%	158,145	224.99	2.59%
25	COST	Costco Wholesale Corporation	0.60%	35,532	989.11	1.13%

Showing 25 of 1002 holdings

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