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Schwab 1000 Index (SCHK) ETF Holdings & Analysis
ETFOther
$36.88+0.52%
52-week range$36.88
$30.30$37.62
What SCHK does
The fund's primary aim is to emulate the overall performance of the Schwab 1000 Index as precisely as possible. This goal is evaluated prior to the deduction of any associated fees or operational costs.
Fund profile
Category
Other
AUM
$5.84B
Holdings
10
52-week high
$37.62
52-week low
$30.30
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 7.44% | |
| APPLE | 6.75% | |
| MICROSOFT | 5.26% | |
| AMAZON COM INC | 3.53% | |
| ALPHABET CLASS A | 2.78% | |
| BROADCOM INC | 2.47% | |
| ALPHABET CLASS C | 2.22% | |
| META PLATFORMS CLASS A | 1.80% | |
| MICRON TECHNOLOGY | 1.49% | |
| TESLA INC | 1.42% |
Sector allocation
| Basic Materials | 2.25% |
| Cash & Others | 0.02% |
| Communication Services | 8.88% |
| Consumer Cyclical | 8.98% |
| Consumer Defensive | 4.29% |
| Energy | 3.49% |
| Financial Services | 12.25% |
| Healthcare | 9.42% |
| Industrials | 8.43% |
| Real Estate | 2.07% |
| Technology | 37.94% |
Geographic allocation
| United States | 97.52% |
| Ireland | 1.09% |
| United Kingdom | 0.47% |
| Switzerland | 0.28% |
| Singapore | 0.26% |
| Bermuda | 0.13% |
| Netherlands | 0.08% |
| Cayman Islands | 0.07% |
| Other | 0.05% |
| Canada | 0.02% |
PortView Portfolio Insights
PortView analyzes how SCHK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SCHK in PortView →Related securities
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Frequently asked questions
- What does SCHK track?
- SCHK is the Schwab 1000 Index ETF, a Other ETF.
- What is the expense ratio of SCHK?
- Expense ratio data for SCHK is shown on the page when available from our data provider.
- What are the largest holdings in SCHK?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze SCHK overlap with other ETFs?
- PortView computes the holdings overlap between SCHK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.