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Schwab 1000 Index ETF (SCHK) Holdings

Schwab 1000 Index ETF logo
$27.31 -0.11 (-0.40%)
Closing price 04:10 PM Eastern
Extended Trading
$27.48 +0.17 (+0.62%)
As of 06:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SCHK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$223.85
+1.0%
6.74%1,099,814
2
Microsoft Co. stock logo
MSFT
Microsoft
$390.58
+0.2%
5.45%540,963
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.43
-2.0%
5.15%1,784,794
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.36
+0.1%
3.48%680,908
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$602.58
-1.4%
2.54%158,624
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$162.24
-1.7%
1.89%425,135
7
Broadcom Inc. stock logo
AVGO
Broadcom
$171.99
-4.1%
1.70%339,847
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$534.76
+0.3%
1.69%133,374
9
Alphabet Inc. stock logo
GOOG
Alphabet
$164.08
-1.8%
1.56%346,281
10
Tesla, Inc. stock logo
TSLA
Tesla
$273.13
+0.4%
1.37%203,204
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$822.14
-0.6%
1.28%57,338
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.35
-1.1%
1.27%204,861
13
Visa Inc. stock logo
V
Visa
$349.82
+1.6%
1.11%125,752
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.94
-0.3%
0.89%319,872
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.89
-0.4%
0.85%66,986
16
Mastercard Incorporated stock logo
MA
Mastercard
$557.64
+1.6%
0.84%59,631
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$938.75
+1.0%
0.80%32,244
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.85
+1.4%
0.77%171,373
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.22
+0.9%
0.75%175,183
20
Walmart Inc. stock logo
WMT
Walmart
$85.62
+0.5%
0.74%315,867
21
AbbVie Inc. stock logo
ABBV
AbbVie
$202.79
+0.7%
0.71%128,625
22
Netflix, Inc. stock logo
NFLX
Netflix
$976.72
+0.6%
0.71%31,103
23
The Home Depot, Inc. stock logo
HD
Home Depot
$362.96
+0.2%
0.70%72,267
24
Bank of America Co. stock logo
BAC
Bank of America
$42.61
-0.5%
0.52%485,811
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.80
+1.1%
0.52%282,214
26
Salesforce, Inc. stock logo
CRM
Salesforce
$277.88
-1.1%
0.50%69,585
27
Chevron Co. stock logo
CVX
Chevron
$166.73
-0.7%
0.49%121,552
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.40
-0.6%
0.48%290,028
29
Oracle Co. stock logo
ORCL
Oracle
$145.88
-1.3%
0.47%117,007
30
International Business Machines Co. stock logo
IBM
International Business Machines
$246.30
-1.6%
0.45%67,262
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.60
-0.6%
0.45%183,984
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.67
+4.0%
0.44%126,168
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.21
+0.6%
0.44%113,144
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.33
-1.6%
0.44%242,206
35
McDonald's Co. stock logo
MCD
McDonald's
$312.87
-0.2%
0.43%52,148
36
Linde plc stock logo
LIN
Linde
$464.73
+0.7%
0.42%34,634
37
Accenture plc stock logo
ACN
Accenture
$308.51
-0.9%
0.40%45,453
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.67
+0.7%
0.40%99,869
39
General Electric stock logo
GE
General Electric
$206.11
-0.6%
0.39%78,743
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$511.69
-0.4%
0.38%27,828
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41
Adobe Inc. stock logo
ADBE
Adobe
$396.15
-0.4%
0.37%32,031
42
AT&T Inc. stock logo
T
AT&T
$28.20
+2.0%
0.36%522,007
43
The Walt Disney Company stock logo
DIS
Walt Disney
$100.45
-0.3%
0.36%131,854
44
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.99
+1.8%
0.36%306,195
45
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$507.90
-0.2%
0.34%25,912
46
Amgen Inc. stock logo
AMGN
Amgen
$305.77
+0.0%
0.33%39,106
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.97
-0.3%
0.33%80,850
48
ServiceNow, Inc. stock logo
NOW
ServiceNow
$828.73
-1.2%
0.33%14,991
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$559.47
-2.5%
0.33%22,847
50
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.35
-0.5%
0.32%35,133
51
Intuit Inc. stock logo
INTU
Intuit
$615.30
+0.1%
0.32%20,399
52
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$90.09
-2.4%
0.32%149,202
53
RTX Co. stock logo
RTX
RTX
$133.43
-0.7%
0.32%96,887
54
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.76
-2.0%
0.32%66,423
55
The Progressive Co. stock logo
PGR
Progressive
$274.73
+0.8%
0.31%42,646
56
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$106.65
-3.2%
0.30%118,075
57
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.90
+1.0%
0.30%153,312
58
Booking Holdings Inc. stock logo
BKNG
Booking
$4,752.80
-0.2%
0.29%2,423
59
S&P Global Inc. stock logo
SPGI
S&P Global
$508.95
+0.2%
0.29%23,123
60
American Express stock logo
AXP
American Express
$272.15
-1.4%
0.28%40,521
61
Morgan Stanley stock logo
MS
Morgan Stanley
$119.17
-2.5%
0.28%90,302
62
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.08
+0.5%
0.28%149,692
63
Pfizer Inc. stock logo
PFE
Pfizer
$25.05
-0.6%
0.28%412,466
64
Union Pacific Co. stock logo
UNP
Union Pacific
$236.07
-0.8%
0.28%44,129
65
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.74
-1.6%
0.27%107,287
66
Comcast Co. stock logo
CMCSA
Comcast
$37.37
0.27%277,853
67
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.16
+1.7%
0.27%90,761
68
BlackRock, Inc. stock logo
BLK
BlackRock
$968.46
+0.0%
0.26%10,606
69
Honeywell International Inc. stock logo
HON
Honeywell International
$214.17
+0.5%
0.26%47,298
70
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.35
+0.1%
0.26%41,290
71
Citigroup Inc. stock logo
C
Citigroup
$71.90
-1.8%
0.25%137,740
72
Danaher Co. stock logo
DHR
Danaher
$210.26
-0.1%
0.25%46,794
73
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.55
+0.7%
0.25%82,108
74
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.68
-2.0%
0.24%60,020
75
Deere & Company stock logo
DE
Deere & Company
$479.69
-0.8%
0.24%18,537
76
Stryker Co. stock logo
SYK
Stryker
$367.87
+0.0%
0.24%24,985
77
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$79.63
-0.6%
0.24%123,202
78
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$268.28
+2.2%
0.24%35,502
79
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.43
+1.0%
0.23%29,633
80
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.90
-0.5%
0.23%147,711
81
Fiserv, Inc. stock logo
FI
Fiserv
$219.32
-1.1%
0.23%41,432
82
Medtronic plc stock logo
MDT
Medtronic
$89.00
+0.9%
0.23%93,280
83
Starbucks Co. stock logo
SBUX
Starbucks
$98.85
+0.9%
0.23%82,532
84
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$502.55
+0.5%
0.23%18,760
85
ConocoPhillips stock logo
COP
ConocoPhillips
$102.86
-0.3%
0.22%94,219
86
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$243.77
+2.1%
0.22%35,733
87
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$174.44
-5.7%
0.22%47,669
88
The Boeing Company stock logo
BA
Boeing
$179.18
+0.4%
0.22%54,443
89
Analog Devices, Inc. stock logo
ADI
Analog Devices
$208.94
-0.8%
0.21%36,162
90
Eaton Co. plc stock logo
ETN
Eaton
$281.04
-1.6%
0.21%28,781
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91
Prologis, Inc. stock logo
PLD
Prologis
$110.95
-0.2%
0.21%67,431
92
Blackstone Inc. stock logo
BX
Blackstone
$144.81
-1.3%
0.20%52,586
93
Chubb Limited stock logo
CB
Chubb
$298.71
+1.1%
0.20%27,308
94
Lam Research Co. stock logo
LRCX
Lam Research
$74.81
-1.7%
0.19%93,517
95
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$442.27
-0.7%
0.19%15,370
96
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.16
-1.1%
0.19%80,786
97
The Southern Company stock logo
SO
Southern
$90.12
+1.2%
0.19%79,764
98
Altria Group, Inc. stock logo
MO
Altria Group
$58.32
+1.0%
0.18%123,453
99
American Tower Co. stock logo
AMT
American Tower
$214.38
+2.1%
0.18%33,973
100
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.81
+0.3%
0.18%16,893

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    28.7%
  • Financials
    14.2%
  • Health Care
    10.4%
  • Consumer Discretionary
    10.4%
  • Communications
    8.7%
  • Industrials
    7.4%
  • Consumer Staples
    5.3%
  • Energy
    3.4%
  • Utilities
    2.1%
  • Real Estate
    1.9%
  • Materials
    1.7%

Industry Exposure

  • Software
    9.8%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Specialty Retail
    7.6%
  • Media
    6.9%
  • Communications Equipment
    6.9%
  • Biotechnology
    5.0%
  • Insurance
    4.0%
  • Banks
    3.4%
  • Oil Gas & Consumable Fuels
    3.3%
  • Health Care Equipment & Supplies
    3.1%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    3.0%
  • Utilities
    2.1%
  • Real Estate Management & Development
    2.1%
  • IT Services
    2.0%
  • Health Care Providers & Services
    1.9%
  • Automobiles
    1.7%
  • Machinery
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Aerospace & Defense
    1.2%
  • Beverages
    1.1%
  • Household Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Electrical Equipment
    0.9%
  • Entertainment
    0.8%
  • Chemicals
    0.8%
  • Tobacco
    0.6%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Diversified Consumer Services
    0.6%
  • Household Durables
    0.5%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Metals & Mining
    0.4%
  • Road & Rail
    0.4%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Construction Materials
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Distributors
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Renewable Energy
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Systems Software
    7.1%
  • Communications Equipment
    6.9%
  • Interactive Media & Services
    6.0%
  • Biotechnology
    5.0%
  • Internet & Direct Marketing Retail
    3.7%
  • Diversified Banks
    3.4%
  • Property & Casualty Insurance
    3.0%
  • Consumer Finance
    2.9%
  • Application Software
    2.6%
  • REIT
    2.2%
  • Automobile Manufacturers
    1.7%
  • Health Care Equipment
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Electric Utilities
    1.3%
  • Managed Health Care
    1.2%
  • Aerospace & Defense
    1.2%
  • Home Improvement Retail
    1.2%
  • Movies & Entertainment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Household Products
    1.0%
  • Soft Drinks
    1.0%
  • Alternative Carriers
    0.9%
  • Restaurants
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Industrial Machinery
    0.7%
  • Tobacco
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Industrial Conglomerates
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Insurance Brokers
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Highways & Railtracks
    0.5%
  • Security & Alarm Services
    0.5%
  • Automotive Retail
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Apparel Retail
    0.4%
  • Trucking
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Life & Health Insurance
    0.4%
  • Cable & Satellite
    0.4%
  • Air Freight & Logistics
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Supplies
    0.3%
  • Homebuilding
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Construction Materials
    0.2%
  • Food Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Steel
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Airlines
    0.2%
  • General Merchandise Stores
    0.2%
  • Construction & Engineering
    0.2%
  • Consumer Electronics
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Support Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Paper Packaging
    0.1%
  • Specialized Consumer Services
    0.1%
  • Agricultural Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Specialty Stores
    0.1%
  • Reinsurance
    0.1%
  • Real Estate Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Electronic Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Food Distributors
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHK) was last updated on 3/27/2025 by MarketBeat.com Staff
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