SCHK ETF

$31.61
Showing 10 of 995 holdings(as of Jan 30, 2026)Top 10 Weight: 34.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.6.61%1,706,455$326.15M••••••••••••••••••••••
2AAPLApple Inc6.45%1,226,931$318.36M••••••••••••••••••••••
3MSFTMicrosoft Corp4.63%531,004$228.49M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.43%706,944$169.17M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.05%445,248$150.49M••••••••••••••••••••••
6GOOGAlphabet Inc. C2.44%355,409$120.32M••••••••••••••••••••••
7AVGOBroadcom Inc2.32%345,638$114.51M••••••••••••••••••••••
8METAMeta Platforms, Inc.2.31%159,084$113.98M••••••••••••••••••••••
9TSLATesla, Inc.1.77%202,508$87.16M••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.46%150,161$72.16M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SCHK ETF Top Holdings

SCHK holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by Nvidia Corp. at 6.6%, Apple Inc at 6.5%, Microsoft Corp at 4.6%.

SCHK portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 32.0%.

SCHK sector allocation provides a detailed breakdown. SCHK overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 995 holdingsTop 10 Weight: 34.47%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.61%
2AAPLApple IncInformation Technology6.45%
3MSFTMicrosoft CorpInformation Technology4.63%
4AMZNAmazon.Com IncConsumer Discretionary3.43%
5GOOGLAlphabet Inc,class ACommunication Services3.05%
6GOOGAlphabet Inc. CCommunication Services2.44%
7AVGOBroadcom IncInformation Technology2.32%
8METAMeta Platforms, Inc.Communication Services2.31%
9TSLATesla, Inc.Consumer Discretionary1.77%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.46%
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Holdings Distribution

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