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SCHK Holdings Information

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Last updated: September 7, 2026

Holdings Count
982
Total Assets
5.90B
Top 10 Percentage
35.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

982 Holdings as of Sep 07, 2026
982 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.70%$454.40M$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.71%$395.87M$4.67T34.51%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.27%$311.20M$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.53%$208.13M$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.79%$164.92M$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.35%$138.87M$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.23%$131.61M$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.87%$110.14M$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
1.50%$88.74M$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.47%$87.02M$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.91%Technology13.91%General11.73%Financial8.76%Healthcare8.43%Consumer Cyclical6.87%Industrials4.45%Communication Services4.20%Consumer Defensive2.50%Energy1.86%Utilities1.72%Real Estate1.67%Basic Materials33.91%Technology
Technology
33.91%
General
13.91%
Financial
11.73%
Healthcare
8.76%
Consumer Cyclical
8.43%
Industrials
6.87%
Communication Services
4.45%
Consumer Defensive
4.20%
Energy
2.50%
Utilities
1.86%
Real Estate
1.72%
Basic Materials
1.67%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.31%Outperform1016.44%Outperform923.33%Outperform824.02%Neutral76.84%Neutral63.07%Neutral52.95%Neutral42.74%Underperform30.93%Underperform20.37%Underperform18
The weighted average smart score of the SCHK ETF is 8
10
19.31%
9
16.44%
8
23.33%
7
24.02%
6
6.84%
5
3.07%
4
2.95%
3
2.74%
2
0.93%
1
0.37%

SCHK ETF News

SCHK ETF FAQ

What are ETF SCHK’s top 3 holdings?
SCHK’s top 3 holdings are NVDA, AAPL, MSFT.
    What is SCHK’s holding count?
    ETF SCHK’s is holdings 982 different assets.
      What are the total assets of ETF SCHK?
      ETF SCHK’s total assets are 5.90B.
        What sector is SCHK most exposed to?
        SCHK is most exposed to 33.91% Technology of its holdings.
          How concentrated is SCHK?
          SCHK’s top 10 holdings represent 35.43% of the fund.
            What is SCHK’s average Smart Score?
            The weighted average Smart Score of SCHK is 8.
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