SCHK Holdings Information

SCHK is an equity ETF with a total of 990 individual holdings. The top holdings are NVIDIA stock at 8.24%, Apple at 6.29%, Microsoft at 4.37%, Amazon.com at 3.75%, and Alphabet at 3.36%.

Total Holdings

990

Top 10 Percentage

36.69%

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	8.24%	1,953,919
2	AAPL	Apple Inc.	6.29%	1,180,484
3	MSFT	Microsoft Corporation	4.37%	597,081
4	AMZN	Amazon.com, Inc.	3.75%	785,490
5	GOOGL	Alphabet Inc.	3.36%	468,136
6	AVGO	Broadcom Inc.	3.00%	381,237
7	GOOG	Alphabet Inc.	2.67%	376,043
8	META	Meta Platforms, Inc.	1.94%	175,867
9	TSLA	Tesla, Inc.	1.79%	226,143
10	BRK.B	Berkshire Hathaway Inc.	1.28%	147,453
11	MU	Micron Technology, Inc.	1.26%	90,490
12	JPM	JPMorgan Chase & Co.	1.16%	216,801
13	LLY	Eli Lilly and Company	1.15%	63,717
14	AMD	Advanced Micro Devices, Inc.	1.05%	131,137
15	XOM	Exxon Mobil Corporation	0.92%	336,092
16	WMT	Walmart Inc.	0.83%	352,458
17	JNJ	Johnson & Johnson	0.80%	193,753
18	INTC	Intel Corporation	0.78%	377,613
19	V	Visa Inc.	0.78%	135,147
20	COST	Costco Wholesale Corporation	0.66%	35,690
21	CSCO	Cisco Systems, Inc.	0.66%	317,639
22	CAT	Caterpillar Inc.	0.62%	37,399
23	MA	Mastercard Incorporated	0.57%	65,510
24	LRCX	Lam Research Corporation	0.54%	100,403
25	ABBV	AbbVie Inc.	0.54%	142,137

Showing 25 of 990 holdings

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As of May 15, 2026