SCHK ETF top 10 holdings are 34.1% of the fund as of Jun 30, 2026

SCHK ETF top 10 holdings are 34.1% of the fund as of Jun 30, 2026
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SCHK holds 34.1% of its assets in its 10 largest positions as of Jun 30, 2026. SCHK is Schwab 1000 Index ETF.

Showing the top 10 of 987 holdings · as of Jun 30, 2026
Top 10 weight
34.14%
SCHK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.28%		7.3%1,989,676Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.11%		14.4%1,206,542Info TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.12%		18.5%610,234
4
AMZN
Amazon.com Inc
3.30%		21.8%804,148
5—Alphabet Inc
2.72%		24.5%481,689
6
AVGO
Broadcom Inc
2.63%		27.2%388,944
7
GOOG
Alphabet Inc. C
2.19%		29.4%388,266
8
META
Meta Platforms, Inc.
1.90%		31.3%180,399
9
MU
Micron Technology, Inc.
1.51%		32.8%92,641
10
JPM
JPMorgan Chase
1.38%		34.1%220,116
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

SCHK ETF Top Holdings

SCHK holdings top 10 positions. The top 10 holdings account for 34.1% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 7.1%, Microsoft Corp at 4.1%.

SCHK portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 36.6%.

SCHK sectors provide a detailed breakdown. SCHK overlap shows how holdings compare to other funds in your portfolio.

Compare SCHK

SCHK vs SPYSCHK vs QQQSCHK vs VOOSCHK vs VTISCHK vs IVVSCHK vs SCHDSCHK vs VYMSCHK vs VXUS
Showing 10 of 987 holdingsTop 10 Weight: 34.14%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.28%
2AAPLApple, IncInformation Technology7.11%
3MSFTMicrosoft CorpInformation Technology4.12%
4AMZNAmazon.Com IncConsumer Discretionary3.30%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.72%
6AVGOBroadcom IncInformation Technology2.63%
7GOOGAlphabet Inc. CCommunication Services2.19%
8METAMeta Platforms, Inc.Communication Services1.90%
9MUMicron Technology, Inc.Information Technology1.51%
10JPMJpmorgan ChaseFinancials1.38%
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Holdings Distribution

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