SCHK Holdings Information

SCHK is an equity ETF with a total of 990 individual holdings. The top holdings are NVIDIA stock at 7.54%, Apple at 6.20%, Microsoft at 4.59%, Amazon.com at 3.89%, and Alphabet at 3.40%.

Total Holdings

990

Top 10 Percentage

36.16%

Asset Class

Equity

ETF Category

Large Blend

Assets

5.50B

PE Ratio

27.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.54%	1,954,546
2	AAPL	Apple Inc.	6.20%	1,180,863
3	MSFT	Microsoft Corporation	4.59%	597,272
4	AMZN	Amazon.com, Inc.	3.89%	785,742
5	GOOGL	Alphabet Inc.	3.40%	468,286
6	AVGO	Broadcom Inc.	2.87%	381,359
7	GOOG	Alphabet Inc.	2.71%	376,163
8	META	Meta Platforms, Inc.	1.98%	175,923
9	TSLA	Tesla, Inc.	1.70%	226,215
10	BRK.B	Berkshire Hathaway Inc.	1.28%	147,500
11	JPM	JPMorgan Chase & Co.	1.21%	216,870
12	LLY	Eli Lilly and Company	1.13%	63,737
13	MU	Micron Technology, Inc.	1.07%	90,519
14	AMD	Advanced Micro Devices, Inc.	0.98%	131,179
15	XOM	Exxon Mobil Corporation	0.90%	336,199
16	WMT	Walmart Inc.	0.84%	352,571
17	V	Visa Inc.	0.79%	135,190
18	JNJ	Johnson & Johnson	0.79%	193,815
19	INTC	Intel Corporation	0.76%	377,734
20	COST	Costco Wholesale Corporation	0.66%	35,701
21	CAT	Caterpillar Inc.	0.61%	37,411
22	MA	Mastercard Incorporated	0.60%	65,531
23	NFLX	Netflix, Inc.	0.55%	339,731
24	CSCO	Cisco Systems, Inc.	0.53%	317,741
25	ABBV	AbbVie Inc.	0.53%	142,182

Showing 25 of 990 holdings

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As of May 8, 2026