SCHK Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 999
- Total Assets
- 5.79B
- Top 10 Percentage
- 34.45%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
999 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.16% | $414.42M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.06% | $408.12M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.45% | $315.40M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.32% | $192.01M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| GOOGLAlphabet Inc. Class A | 2.31% | $133.42M | ― | $3.41T | -0.58% | Strong Buy | $400.28 | ||
| AVGOBroadcom Inc. | 2.28% | $131.75M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.91% | $110.54M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 1.86% | $107.46M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 1.58% | $91.19M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.52% | $88.19M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology35.60%
- Financial11.59%
- Healthcare10.17%
- Consumer Cyclical8.83%
- Communication Services7.92%
- Industrials7.50%
- Consumer Defensive4.54%
- General4.35%
- Energy3.88%
- Utilities1.99%
- Real Estate1.93%
- Basic Materials1.72%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SCHK ETF is 8
- 1027.32%
- 920.47%
- 820.04%
- 713.87%
- 69.55%
- 54.34%
- 42.35%
- 31.18%
- 20.53%
- 10.34%
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?
SCHK holds 999 assets.
What are the total assets of ETF SCHK?
SCHK’s total assets are $5.79B.
What sector is SCHK most exposed to?
SCHK’s largest sector exposure is Technology (35.60%).
How concentrated is SCHK?
SCHK’s top 10 holdings represent 34.45% of the fund.
What is SCHK’s average Smart Score?
The weighted average Smart Score of SCHK is 8.
