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SCHK Holdings Information

Compare
Holdings Count
995
Total Assets
4.96B
Top 10 Percentage
34.46%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
995 Holdings as of Jan 23, 2026
995 Holdings as of Jan 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.95%
$342.21M
$4.56T
31.59%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.71%
$281.11M
$3.65T
11.34%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
5.15%
$253.56M
$3.46T
4.93%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.51%
$172.86M
$2.56T
1.84%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.98%
$146.76M
$3.96T
63.79%
26 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.42%
$119.28M
$1.52T
30.79%
28 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.38%
$117.30M
$3.96T
62.67%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.08%
$102.55M
$1.66T
1.74%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.89%
$93.13M
$1.49T
10.45%
10 Buy
8 Hold
7 Sell
Hold
Berkshire Hathaway B
1.38%
$68.16M
$1.03T
3.41%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.17%Technology12.83%Financial10.61%Consumer Cyclical10.14%Communication Services9.85%Healthcare9.15%Industrials4.75%Consumer Defensive3.05%Energy2.20%Utilities2.14%Real Estate2.04%Basic Materials0.07%General33.17%Technology
Technology
33.17%
Financial
12.83%
Consumer Cyclical
10.61%
Communication Services
10.14%
Healthcare
9.85%
Industrials
9.15%
Consumer Defensive
4.75%
Energy
3.05%
Utilities
2.20%
Real Estate
2.14%
Basic Materials
2.04%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

12.10%Outperform1017.26%Outperform915.69%Outperform831.57%Neutral711.75%Neutral66.25%Neutral52.22%Neutral41.39%Underperform31.09%Underperform20.69%Underperform17
The weighted average smart score of the SCHK ETF is 7
10
12.10%
9
17.26%
8
15.69%
7
31.57%
6
11.75%
5
6.25%
4
2.22%
3
1.39%
2
1.09%
1
0.69%

SCHK ETF FAQ

What are ETF SCHK’s top 3 holdings?
SCHK’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SCHK’s holdings count?
    ETF SCHK’s is holdings 995 different assets.
      What are the total assets of ETF SCHK?
      ETF SCHK’s total assets are 4.96B.
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