SCHK Holdings: Schwab 1000 Index Top Holdings
NYSEARCA: SCHKSchwab ETFsLarge BlendETFUSD
37.43+0.24 (+0.65%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SCHK portfolio concentration
The Schwab 1000 Index ETF (SCHK) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 7.67% of assets. The top 10 holdings account for 35.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SCHK behaves like an equal-weighted fund of about 58 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology