SCHK Holdings Information
Holdings Count
988Total Assets
5.69BTop 10 Percentage
34.45%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
988 Holdings as of Jul 09, 2026
Sector Breakdown
Technology
35.46%Financial
11.98%Communication Services
9.65%Consumer Cyclical
9.43%Healthcare
9.28%Industrials
9.06%Consumer Defensive
4.45%Energy
3.17%Utilities
2.15%Real Estate
2.10%Basic Materials
1.81%General
1.44%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the SCHK ETF is 8
10
12.48%9
35.89%8
16.32%7
12.21%6
9.94%5
3.67%4
6.95%3
1.23%2
0.67%1
0.64%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 988 different assets.
What are the total assets of ETF SCHK?
ETF SCHK’s total assets are 5.69B.
What sector is SCHK most exposed to?
SCHK is most exposed to 35.46% Technology of its holdings.
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.



