SCHK Holdings Information

SCHK is an equity ETF with a total of 989 individual holdings. The top holdings are NVIDIA stock at 6.75%, Apple at 6.55%, Microsoft at 4.10%, Amazon.com at 3.41%, and Alphabet at 3.06%.

Total Holdings

989

Top 10 Percentage

33.99%

Asset Class

Equity

ETF Category

Large Blend

Assets

5.62B

PE Ratio

26.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.75%	1,982,473
2	AAPL	Apple Inc.	6.55%	1,202,171
3	MSFT	Microsoft Corporation	4.10%	608,025
4	AMZN	Amazon.com, Inc.	3.41%	801,237
5	GOOGL	Alphabet Inc.	3.06%	479,944
6	AVGO	Broadcom Inc.	2.52%	387,535
7	GOOG	Alphabet Inc.	2.46%	386,860
8	META	Meta Platforms, Inc.	1.88%	179,744
9	TSLA	Tesla, Inc.	1.68%	230,431
10	MU	Micron Technology, Inc.	1.58%	92,305
11	LLY	Eli Lilly and Company	1.35%	64,747
12	BRK.B	Berkshire Hathaway Inc.	1.32%	150,057
13	JPM	JPMorgan Chase & Co.	1.29%	219,319
14	AMD	Advanced Micro Devices, Inc.	1.28%	133,465
15	JNJ	Johnson & Johnson	0.89%	197,041
16	V	Visa Inc.	0.85%	135,847
17	INTC	Intel Corporation	0.82%	386,720
18	4XOM	Exxon Mobil Corp	0.81%	339,304
19	WMT	Walmart Inc.	0.69%	358,901
20	AMAT	Applied Materials, Inc.	0.67%	64,957
21	CSCO	Cisco Systems, Inc.	0.64%	323,381
22	ABBV	AbbVie Inc.	0.64%	144,641
23	CAT	Caterpillar Inc.	0.64%	37,694
24	LRCX	Lam Research Corporation	0.62%	102,372
25	MA	Mastercard Incorporated	0.61%	66,050

Showing 25 of 989 holdings

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As of Jul 7, 2026