Question 1

What are the top holdings in SCHK?

Accepted Answer

Schwab 1000 Index ETF (SCHK) holds 995 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SCHK's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCHK's holdings table to analyze concentration risk.

Question 3

What is SCHK's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SCHK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SCHK invest in?

Accepted Answer

SCHK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SCHK ETF?

Accepted Answer

SCHK's diversification can be assessed by reviewing its 995 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SCHK's largest positions by weight?

Accepted Answer

SCHK's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.33%
2	AAPL	Apple Inc	Stock	6.39%
3	MSFT	Microsoft Corporation	Stock	6.07%
4	AMZN	Amazon.com, Inc	Stock	3.64%
5	GOOGL	Alphabet Inc.	Stock	3.03%
6	AVGO	Broadcom Inc	Stock	2.59%
7	GOOG	Alphabet Inc.	Stock	2.42%
8	META	Meta Platforms, Inc.	Stock	2.28%
9	TSLA	Tesla, Inc	Stock	1.85%
10	BRK.B	Berkshire Hathaway Inc	Stock	1.49%
11	LLY	Eli Lilly and Company	Stock	1.37%
12	JPM	JPMorgan Chase & Co.	Stock	1.35%
13	XOM	Exxon Mobil Corporation	Stock	0.97%
14	V	Visa Inc	Stock	0.89%
15	WMT	Walmart Inc.	Stock	0.88%
16	JNJ	Johnson & Johnson	Stock	0.88%
17	NFLX	Netflix, Inc	Stock	0.75%
18	MA	Mastercard Incorporated	Stock	0.71%
19	COST	Costco Wholesale Corporation	Stock	0.68%
20	MU	Micron Technology, Inc.	Stock	0.67%
21	ABBV	AbbVie Inc	Stock	0.67%
22	AMD	Advanced Micro Devices, Inc	Stock	0.63%
23	PLTR	Palantir Technologies Inc	Stock	0.63%
24	HD	The Home Depot, Inc.	Stock	0.60%
25	ORCL	Oracle Corporation	Stock	0.59%
26	BAC	Bank of America Corporation	Stock	0.58%
27	PG	The Procter & Gamble Company	Stock	0.57%
28	CVX	Chevron Corporation	Stock	0.54%

SCHK ETF Holdings: Schwab 1000 Index ETF

Portfolio Allocations

Top 28 Holdings by Portfolio Weight