SCHK Schwab 1000 Index ETF
Issuer
Schwab
Inception
Oct 11, 2017
AUM
$5.7B
Expense ratio
0.03%
Yield
1.05%
Asset class
Equity
Holdings
999
Last price
$36.37
The fund's primary aim is to emulate the overall performance of the Schwab 1000 Index as precisely as possible. This goal is evaluated prior to the deduction of any associated fees or operational costs.
+11.7%
2025-11-13low 30.42 · high 37.562026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SCHK | -2.7% | -3.2% | +10.9% | +12.6% | +19.7% | +9.4% |
| Equity average (4725 funds) | -2.0% | +2.6% | +2780.5% | +64113.3% | +13.8% | +1.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$941K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.07% | $1.2B | $830K |
| PEP PEPSICO | 0.28% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.20% | $15.3M | $2.0M |
| KMI KINDER MORGAN | 0.09% | $15.0M | $343K |
| INTC INTEL CORPORATION CORP | 0.44% | $9.7M | $0 |
| ORCL ORACLE | 0.35% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.22% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.25% | $2.4M | $0 |
| TFC TRUIST FINANCIAL | 0.09% | $2.2M | $0 |
| TEAM ATLASSIAN CORP CLASS A | 0.03% | $2.0M | $2.3M |
| CVS CVS HEALTH | 0.16% | $2.0M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.02% | $1.9M | $0 |
| COO COOPER | 0.02% | $1.9M | $0 |
| AMRZ AMRIZE AG | 0.03% | $1.8M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.06% | $1.5M | $1.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 7.29% |
| 2 | NVDA NVIDIA | 5.90% |
| 3 | MSFT MICROSOFT | 5.43% |
| 4 | AMZN AMAZON COM INC | 3.67% |
| 5 | GOOGL ALPHABET CLASS A | 2.42% |
| 6 | AVGO BROADCOM INC | 2.31% |
| 7 | META META PLATFORMS CLASS A | 1.95% |
| 8 | GOOG ALPHABET CLASS C | 1.94% |
| 9 | LLY ELI LILLY | 1.62% |
| 10 | TSLA TESLA INC | 1.55% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.54% |
| 12 | MU MICRON TECHNOLOGY | 1.29% |
| 13 | JPM JPMORGAN CHASE | 1.28% |
| 14 | AMD ADVANCED MICRO DEVICES | 1.27% |
| 15 | V VISA CLASS A | 1.02% |
| 16 | XOM EXXONMOBIL HOLDINGS CORP | 0.96% |
| 17 | JNJ JOHNSON & JOHNSON | 0.95% |
| 18 | WMT WALMART | 0.79% |
| 19 | MA MASTERCARD CLASS A | 0.75% |
| 20 | ABBV ABBVIE | 0.73% |
| 21 | COST COSTCO WHOLESALE CORP | 0.68% |
| 22 | CVX CHEVRON | 0.59% |
| 23 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.56% |
| 24 | CSCO CISCO SYSTEMS INC | 0.56% |
| 25 | PG PROCTER & GAMBLE | 0.55% |
| 26 | KO COCA-COLA | 0.53% |
| 27 | MRK MERCK & CO INC | 0.51% |
| 28 | UNH UNITEDHEALTH GROUP | 0.51% |
| 29 | GE GE AEROSPACE | 0.50% |
| 30 | HD HOME DEPOT | 0.49% |
| 31 | BAC BANK OF AMERICA | 0.46% |
| 32 | AMAT APPLIED MATERIAL INC | 0.44% |
| 33 | INTC INTEL CORPORATION CORP | 0.44% |
| 34 | PM PHILIP MORRIS INTERNATIONAL | 0.43% |
| 35 | LRCX LAM RESEARCH | 0.42% |
| 36 | TXN TEXAS INSTRUMENT | 0.40% |
| 37 | CAT CATERPILLAR INC | 0.39% |
| 38 | PANW PALO ALTO NETWORKS | 0.38% |
| 39 | RTX RTX | 0.38% |
| 40 | GS GOLDMAN SACHS GROUP | 0.38% |
| 41 | NFLX NETFLIX | 0.38% |
| 42 | TMO THERMO FISHER SCIENTIFIC | 0.37% |
| 43 | WFC WELLS FARGO | 0.36% |
| 44 | AMGN AMGEN INC | 0.36% |
| 45 | ORCL ORACLE | 0.35% |
| 46 | LIN LINDE PLC | 0.34% |
| 47 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.33% |
| 48 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.33% |
| 49 | MS MORGAN STANLEY | 0.32% |
| 50 | GEV GE VERNOVA | 0.30% |
| 51 | KLAC KLA | 0.30% |
| 52 | GILD GILEAD SCIENCES | 0.30% |
| 53 | C CITIGROUP | 0.29% |
| 54 | DIS WALT DISNEY | 0.29% |
| 55 | ANET ARISTA NETWORKS | 0.29% |
| 56 | ADI ANALOG DEVICES | 0.28% |
| 57 | PEP PEPSICO | 0.28% |
| 58 | APH AMPHENOL CORP CLASS A | 0.27% |
| 59 | MCD MCDONALDS CORP | 0.27% |
| 60 | VZ VERIZON COMMUNICATIONS INC | 0.27% |
| 61 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.27% |
| 62 | ABT ABBOTT LABORATORIES | 0.27% |
| 63 | QCOM QUALCOMM | 0.27% |
| 64 | UNP UNION PACIFIC | 0.25% |
| 65 | NEE NEXTERA ENERGY | 0.25% |
| 66 | CRM SALESFORCE | 0.25% |
| 67 | WELL WELLTOWER | 0.25% |
| 68 | BLK BLACKROCK | 0.25% |
| 69 | DE DEERE | 0.24% |
| 70 | AXP AMERICAN EXPRESS | 0.24% |
| 71 | PFE PFIZER | 0.24% |
| 72 | COP CONOCOPHILLIPS | 0.23% |
| 73 | ISRG INTUITIVE SURGICAL | 0.22% |
| 74 | ACN ACCENTURE PLC CLASS A | 0.22% |
| 75 | T AT&T | 0.21% |
| 76 | TJX TJX | 0.21% |
| 77 | SCHW CHARLES SCHWAB | 0.21% |
| 78 | MRVL MARVELL TECHNOLOGY | 0.21% |
| 79 | DHR DANAHER | 0.21% |
| 80 | UBER UBER TECHNOLOGIES | 0.20% |
| 81 | SPGI S&P GLOBAL | 0.20% |
| 82 | SNDK SANDISK | 0.20% |
| 83 | ETN EATON PLC | 0.20% |
| 84 | VRTX VERTEX PHARMACEUTICALS | 0.20% |
| 85 | BA BOEING | 0.19% |
| 86 | PGR PROGRESSIVE | 0.19% |
| 87 | CB CHUBB | 0.18% |
| 88 | LOW LOWES COMPANIES INC | 0.18% |
| 89 | MO ALTRIA GROUP INC | 0.18% |
| 90 | BMY BRISTOL MYERS SQUIBB | 0.18% |
| 91 | MCK MCKESSON CORP | 0.18% |
| 92 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.18% |
| 93 | SBUX STARBUCKS CORP | 0.18% |
| 94 | NEM NEWMONT | 0.18% |
| 95 | MDT MEDTRONIC PLC | 0.18% |
| 96 | LMT LOCKHEED MARTIN | 0.17% |
| 97 | PLD PROLOGIS REIT | 0.17% |
| 98 | PH PARKER-HANNIFIN | 0.17% |
| 99 | ADP AUTOMATIC DATA PROCESSING INC | 0.17% |
| 100 | COF CAPITAL ONE FINANCIAL CORP | 0.17% |
| 101 | BKNG BOOKING HOLDINGS | 0.17% |
| 102 | CVS CVS HEALTH | 0.16% |
| 103 | CME CME GROUP CLASS A | 0.16% |
| 104 | WDC WESTERN DIGITAL CORP | 0.16% |
| 105 | MPC MARATHON PETROLEUM | 0.16% |
| 106 | DELL DELL TECHNOLOGIES INC CLASS C | 0.16% |
| 107 | SYK STRYKER | 0.16% |
| 108 | APP APPLOVIN CLASS A | 0.15% |
| 109 | SO SOUTHERN | 0.15% |
| 110 | NOW SERVICENOW | 0.15% |
| 111 | EQIX EQUINIX REIT | 0.15% |
| 112 | VLO VALERO ENERGY CORP | 0.15% |
| 113 | SNOW SNOWFLAKE | 0.15% |
| 114 | BNY BANK OF NEW YORK MELLON CORP | 0.15% |
| 115 | PSX PHILLIPS | 0.14% |
| 116 | NET CLOUDFLARE CLASS A | 0.14% |
| 117 | ICE INTERCONTINENTAL EXCHANGE | 0.14% |
| 118 | DUK DUKE ENERGY CORP | 0.14% |
| 119 | MRSH MARSH | 0.14% |
| 120 | MMM 3M | 0.14% |
| 121 | CSX CSX | 0.14% |
| 122 | GLW CORNING | 0.13% |
| 123 | USB US BANCORP | 0.13% |
| 124 | ADBE ADOBE INC | 0.13% |
| 125 | REGN REGENERON PHARMACEUTICALS | 0.13% |
| 126 | GD GENERAL DYNAMICS CORP | 0.13% |
| 127 | INTU INTUIT | 0.13% |
| 128 | TT TRANE TECHNOLOGIES PLC | 0.13% |
| 129 | ELV ELEVANCE HEALTH INC | 0.13% |
| 130 | EMR EMERSON ELECTRIC | 0.13% |
| 131 | PNC PNC FINANCIAL SERVICES GROUP | 0.13% |
| 132 | MRNA MODERNA | 0.13% |
| 133 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.13% |
| 134 | BX BLACKSTONE | 0.13% |
| 135 | PWR QUANTA SERVICES INC | 0.13% |
| 136 | CDNS CADENCE DESIGN SYSTEMS | 0.13% |
| 137 | CEG CONSTELLATION ENERGY CORP | 0.13% |
| 138 | WM WASTE MANAGEMENT INC | 0.13% |
| 139 | HWM HOWMET AEROSPACE | 0.13% |
| 140 | FCX FREEPORT MCMORAN INC | 0.13% |
| 141 | AMT AMERICAN TOWER REIT | 0.12% |
| 142 | MSI MOTOROLA SOLUTIONS INC | 0.12% |
| 143 | SNPS SYNOPSYS | 0.12% |
| 144 | CMCSA COMCAST CLASS A | 0.12% |
| 145 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.12% |
| 146 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.12% |
| 147 | HLT HILTON WORLDWIDE HOLDINGS | 0.12% |
| 148 | WMB WILLIAMS | 0.12% |
| 149 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.12% |
| 150 | TMUS T MOBILE US INC | 0.12% |
| 151 | RCL ROYAL CARIBBEAN GROUP | 0.12% |
| 152 | TRV TRAVELERS COMPANIES | 0.12% |
| 153 | SHW SHERWIN WILLIAMS | 0.11% |
| 154 | EOG EOG RESOURCES | 0.11% |
| 155 | CI CIGNA | 0.11% |
| 156 | VRT VERTIV HOLDINGS CLASS A | 0.11% |
| 157 | FTNT FORTINET | 0.11% |
| 158 | CTAS CINTAS | 0.11% |
| 159 | CL COLGATE-PALMOLIVE | 0.11% |
| 160 | GM GENERAL MOTORS | 0.11% |
| 161 | ECL ECOLAB | 0.11% |
| 162 | ROST ROSS STORES INC | 0.11% |
| 163 | MCO MOODYS | 0.11% |
| 164 | ABNB AIRBNB CLASS A | 0.11% |
| 165 | SPG SIMON PROPERTY GROUP REIT INC | 0.11% |
| 166 | SLB SLB | 0.11% |
| 167 | ITW ILLINOIS TOOL INC | 0.11% |
| 168 | HCA HCA HEALTHCARE | 0.10% |
| 169 | NSC NORFOLK SOUTHERN CORP | 0.10% |
| 170 | NOC NORTHROP GRUMMAN CORP | 0.10% |
| 171 | TGT TARGET CORP | 0.10% |
| 172 | ORLY O REILLY AUTOMOTIVE | 0.10% |
| 173 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.10% |
| 174 | AJG ARTHUR J GALLAGHER | 0.10% |
| 175 | HON HONEYWELL INTERNATIONAL INC WHEN I | 0.10% |
| 176 | AON AON PLC CLASS A | 0.10% |
| 177 | URI UNITED RENTALS | 0.10% |
| 178 | FDX FEDEX CORP | 0.10% |
| 179 | AEP AMERICAN ELECTRIC POWER INC | 0.10% |
| 180 | APD AIR PRODUCTS AND CHEMICALS | 0.10% |
| 181 | KKR KKR AND CO INC | 0.10% |
| 182 | TDG TRANSDIGM GROUP | 0.10% |
| 183 | NXPI NXP SEMICONDUCTORS NV | 0.10% |
| 184 | COR CENCORA | 0.09% |
| 185 | DASH DOORDASH CLASS A | 0.09% |
| 186 | HOOD ROBINHOOD MARKETS CLASS A | 0.09% |
| 187 | KMB KIMBERLY CLARK | 0.09% |
| 188 | HPE HEWLETT PACKARD ENTERPRISE | 0.09% |
| 189 | ALL ALLSTATE CORP | 0.09% |
| 190 | BSX BOSTON SCIENTIFIC | 0.09% |
| 191 | MNST MONSTER BEVERAGE | 0.09% |
| 192 | GWW WW GRAINGER INC | 0.09% |
| 193 | CAH CARDINAL HEALTH | 0.09% |
| 194 | CRH CRH PUBLIC LIMITED PLC | 0.09% |
| 195 | FAST FASTENAL | 0.09% |
| 196 | DLR DIGITAL REALTY TRUST REIT | 0.09% |
| 197 | CMI CUMMINS INC | 0.09% |
| 198 | TEL TE CONNECTIVITY PLC | 0.09% |
| 199 | LNG CHENIERE ENERGY | 0.09% |
| 200 | TRGP TARGA RESOURCES | 0.09% |
| 201 | KMI KINDER MORGAN | 0.09% |
| 202 | DDOG DATADOG INC CLASS A | 0.09% |
| 203 | BE BLOOM ENERGY CLASS A | 0.09% |
| 204 | EW EDWARDS LIFESCIENCES | 0.09% |
| 205 | TFC TRUIST FINANCIAL | 0.09% |
| 206 | D DOMINION ENERGY | 0.08% |
| 207 | NUE NUCOR | 0.08% |
| 208 | BDX BECTON DICKINSON | 0.08% |
| 209 | APO APOLLO GLOBAL MANAGEMENT | 0.08% |
| 210 | LITE LUMENTUM HOLDINGS | 0.08% |
| 211 | PCAR PACCAR INC | 0.08% |
| 212 | AFL AFLAC | 0.08% |
| 213 | PSA PUBLIC STORAGE REIT | 0.08% |
| 214 | O REALTY INCOME REIT | 0.08% |
| 215 | OKE ONEOK | 0.08% |
| 216 | IDXX IDEXX LABORATORIES | 0.08% |
| 217 | AME AMETEK INC | 0.08% |
| 218 | MET METLIFE | 0.08% |
| 219 | ADSK AUTODESK | 0.08% |
| 220 | DAL DELTA AIR LINES | 0.08% |
| 221 | HONA HONEYWELL AEROSPACE INC | 0.08% |
| 222 | HUM HUMANA | 0.08% |
| 223 | CVNA CARVANA CLASS A | 0.07% |
| 224 | AZO AUTOZONE | 0.07% |
| 225 | ETR ENTERGY CORP | 0.07% |
| 226 | KEYS KEYSIGHT TECHNOLOGIES | 0.07% |
| 227 | KDP KEURIG DR PEPPER INC | 0.07% |
| 228 | IWB ISHARES RUSSELL ETF | 0.07% |
| 229 | LHX L3HARRIS TECHNOLOGIES | 0.07% |
| 230 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.07% |
| 231 | FERG FERGUSON ENTERPRISES | 0.07% |
| 232 | SRE SEMPRA | 0.07% |
| 233 | PYPL PAYPAL HOLDINGS | 0.07% |
| 234 | XEL XCEL ENERGY INC | 0.07% |
| 235 | A AGILENT TECHNOLOGIES INC | 0.07% |
| 236 | EBAY EBAY | 0.07% |
| 237 | DVN DEVON ENERGY | 0.07% |
| 238 | FITB FIFTH THIRD BANCORP | 0.07% |
| 239 | RSG REPUBLIC SERVICES INC | 0.07% |
| 240 | BKR BAKER HUGHES CLASS A | 0.07% |
| 241 | GRMN GARMIN | 0.07% |
| 242 | NDAQ NASDAQ INC | 0.07% |
| 243 | VYLR VYLOR | 0.07% |
| 244 | F FORD MOTOR | 0.07% |
| 245 | MSCI MSCI | 0.07% |
| 246 | STT STATE STREET | 0.07% |
| 247 | ROP ROPER TECHNOLOGIES | 0.07% |
| 248 | EXC EXELON CORP | 0.07% |
| 249 | VMRK VIVMARK RESIDENTIAL | 0.07% |
| 250 | WAT WATERS CORP | 0.07% |
| 251 | VTR VENTAS REIT | 0.07% |
| 252 | CMG CHIPOTLE MEXICAN GRILL | 0.07% |
| 253 | XYZ BLOCK CLASS A | 0.06% |
| 254 | NTRA NATERA | 0.06% |
| 255 | NKE NIKE CLASS B | 0.06% |
| 256 | COHR COHERENT | 0.06% |
| 257 | AMP AMERIPRISE FINANCE INC | 0.06% |
| 258 | VEEV VEEVA SYSTEMS CLASS A | 0.06% |
| 259 | IQV IQVIA HOLDINGS INC | 0.06% |
| 260 | ROK ROCKWELL AUTOMATION INC | 0.06% |
| 261 | CARR CARRIER GLOBAL | 0.06% |
| 262 | MSTR STRATEGY INC CLASS A | 0.06% |
| 263 | GVMXX SSC GOVERNMENT MM GVMXX | 0.06% |
| 264 | YUM YUM BRANDS | 0.06% |
| 265 | ED CONSOLIDATED EDISON | 0.06% |
| 266 | AIG AMERICAN INTERNATIONAL GROUP | 0.06% |
| 267 | PRU PRUDENTIAL FINANCIAL INC | 0.06% |
| 268 | VST VISTRA | 0.06% |
| 269 | CIEN CIENA | 0.06% |
| 270 | TER TERADYNE | 0.06% |
| 271 | OXY OCCIDENTAL PETROLEUM CORP | 0.06% |
| 272 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.06% |
| 273 | FIX COMFORT SYSTEMS USA | 0.06% |
| 274 | KR KROGER | 0.06% |
| 275 | AU ANGLOGOLD ASHANTI PLC | 0.06% |
| 276 | CCL CARNIVAL CORP LTD | 0.05% |
| 277 | WDAY WORKDAY CLASS A | 0.05% |
| 278 | CBOE CBOE GLOBAL MARKETS | 0.05% |
| 279 | UAL UNITED AIRLINES HOLDINGS | 0.05% |
| 280 | CBRE CBRE GROUP CLASS A | 0.05% |
| 281 | WEC WEC ENERGY GROUP | 0.05% |
| 282 | CCI CROWN CASTLE INC | 0.05% |
| 283 | HIG HARTFORD INSURANCE GROUP | 0.05% |
| 284 | DHI D R HORTON | 0.05% |
| 285 | BIIB BIOGEN | 0.05% |
| 286 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.05% |
| 287 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.05% |
| 288 | ACGL ARCH CAPITAL GROUP | 0.05% |
| 289 | VMC VULCAN MATERIALS | 0.05% |
| 290 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.05% |
| 291 | FANG DIAMONDBACK ENERGY | 0.05% |
| 292 | PAYX PAYCHEX | 0.05% |
| 293 | SYY SYSCO | 0.05% |
| 294 | RVMD REVOLUTION MEDICINES | 0.05% |
| 295 | RKLB ROCKET LAB CORP | 0.05% |
| 296 | ALAB ASTERA LABS | 0.05% |
| 297 | NTAP NETAPP INC | 0.05% |
| 298 | P EVERPURE INC CLASS A | 0.05% |
| 299 | RBLX ROBLOX CLASS A | 0.05% |
| 300 | MTD METTLER TOLEDO | 0.05% |
| 301 | CNC CENTENE CORP | 0.05% |
| 302 | RMD RESMED | 0.05% |
| 303 | ADM ARCHER DANIELS MIDLAND | 0.05% |
| 304 | ZTS ZOETIS INC CLASS A | 0.05% |
| 305 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.05% |
| 306 | MCHP MICROCHIP TECHNOLOGY INC | 0.05% |
| 307 | FISV FISERV INC | 0.05% |
| 308 | HEI HEICO | 0.05% |
| 309 | TWLO TWILIO CLASS A | 0.05% |
| 310 | EXR EXTRA SPACE STORAGE REIT | 0.05% |
| 311 | IRM IRON MOUNTAIN INC | 0.05% |
| 312 | EQT EQT | 0.05% |
| 313 | NTRS NORTHERN TRUST | 0.05% |
| 314 | ILMN ILLUMINA INC | 0.05% |
| 315 | STLD STEEL DYNAMICS INC | 0.05% |
| 316 | HBAN HUNTINGTON BANCSHARES INC | 0.05% |
| 317 | ODFL OLD DOMINION FREIGHT LINE | 0.04% |
| 318 | MTB M&T BANK | 0.04% |
| 319 | MLM MARTIN MARIETTA MATERIALS | 0.04% |
| 320 | RPRX ROYALTY PHARMA PLC CLASS A | 0.04% |
| 321 | AEE AMEREN | 0.04% |
| 322 | WTW WILLIS TOWERS WATSON | 0.04% |
| 323 | FOXA FOX CLASS A | 0.04% |
| 324 | ARES ARES MANAGEMENT CLASS A | 0.04% |
| 325 | WSM WILLIAMS SONOMA INC | 0.04% |
| 326 | COIN COINBASE GLOBAL CLASS A | 0.04% |
| 327 | DG DOLLAR GENERAL CORP | 0.04% |
| 328 | DXCM DEXCOM INC | 0.04% |
| 329 | OKTA OKTA CLASS A | 0.04% |
| 330 | LH LABCORP HOLDINGS | 0.04% |
| 331 | CPAY CORPAY | 0.04% |
| 332 | TDY TELEDYNE TECHNOLOGIES | 0.04% |
| 333 | EXPE EXPEDIA GROUP | 0.04% |
| 334 | ATO ATMOS ENERGY | 0.04% |
| 335 | AWK AMERICAN WATER WORKS | 0.04% |
| 336 | OTIS OTIS WORLDWIDE | 0.04% |
| 337 | EME EMCOR GROUP | 0.04% |
| 338 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.04% |
| 339 | IR INGERSOLL RAND | 0.04% |
| 340 | FLEX FLEX LTD | 0.04% |
| 341 | CINF CINCINNATI FINANCIAL | 0.04% |
| 342 | DTE DTE ENERGY | 0.04% |
| 343 | WST WEST PHARMACEUTICAL SERVICES | 0.04% |
| 344 | PCG PG&E CORP | 0.04% |
| 345 | RJF RAYMOND JAMES | 0.04% |
| 346 | LYV LIVE NATION ENTERTAINMENT | 0.04% |
| 347 | VLTO VERALTO | 0.04% |
| 348 | ON ON SEMICONDUCTOR CORP | 0.04% |
| 349 | DOV DOVER | 0.04% |
| 350 | DGX QUEST DIAGNOSTICS INC | 0.04% |
| 351 | ULTA ULTA BEAUTY INC | 0.04% |
| 352 | PPG PPG INDUSTRIES | 0.04% |
| 353 | EL ESTEE LAUDER INC CLASS A | 0.04% |
| 354 | CFG CITIZENS FINANCIAL GROUP INC | 0.04% |
| 355 | DLTR DOLLAR TREE INC | 0.04% |
| 356 | VICI VICI PPTYS INC | 0.04% |
| 357 | CPRT COPART INC | 0.04% |
| 358 | HAL HALLIBURTON | 0.04% |
| 359 | MDB MONGODB CLASS A | 0.04% |
| 360 | JBL JABIL | 0.04% |
| 361 | CNP CENTERPOINT ENERGY | 0.04% |
| 362 | Q QNITY ELECTRONICS | 0.04% |
| 363 | VRSK VERISK ANALYTICS | 0.04% |
| 364 | HPQ HP INC | 0.04% |
| 365 | TPR TAPESTRY | 0.04% |
| 366 | CHD CHURCH AND DWIGHT INC | 0.04% |
| 367 | PPL PPL CORP | 0.04% |
| 368 | ES EVERSOURCE ENERGY | 0.04% |
| 369 | ZM ZOOM COMMUNICATIONS CLASS A | 0.04% |
| 370 | CASY CASEYS GENERAL STORES INC | 0.04% |
| 371 | INSM INSMED | 0.04% |
| 372 | HSY HERSHEY FOODS | 0.04% |
| 373 | DRI DARDEN RESTAURANTS INC | 0.04% |
| 374 | FTI TECHNIPFMC PLC | 0.04% |
| 375 | VRSN VERISIGN | 0.04% |
| 376 | UTHR UNITED THERAPEUTICS | 0.04% |
| 377 | FWONK LIBERTY MEDIA SERIES C | 0.04% |
| 378 | AXON AXON ENTERPRISE | 0.04% |
| 379 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.04% |
| 380 | ATI ATI | 0.04% |
| 381 | OMC OMNICOM GROUP INC | 0.04% |
| 382 | STE STERIS | 0.03% |
| 383 | FE FIRSTENERGY CORP | 0.03% |
| 384 | MKL MARKEL GROUP | 0.03% |
| 385 | TEAM ATLASSIAN CORP CLASS A | 0.03% |
| 386 | RF REGIONS FINANCIAL | 0.03% |
| 387 | PHM PULTEGROUP | 0.03% |
| 388 | VTRS VIATRIS | 0.03% |
| 389 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.03% |
| 390 | ENTG ENTEGRIS INC | 0.03% |
| 391 | USFD US FOODS HOLDING | 0.03% |
| 392 | LPLA LPL FINANCIAL HOLDINGS | 0.03% |
| 393 | TROW T ROWE PRICE GROUP | 0.03% |
| 394 | HUBB HUBBELL INC | 0.03% |
| 395 | DOW DOW | 0.03% |
| 396 | SYF SYNCHRONY FINANCIAL | 0.03% |
| 397 | CRWV COREWEAVE CLASS A | 0.03% |
| 398 | THC TENET HEALTHCARE CORP | 0.03% |
| 399 | SW SMURFIT WESTROCK PLC | 0.03% |
| 400 | EIX EDISON INTERNATIONAL | 0.03% |
| 401 | ROIV ROIVANT SCIENCES LTD | 0.03% |
| 402 | RGLD ROYAL GOLD | 0.03% |
| 403 | LUV SOUTHWEST AIRLINES | 0.03% |
| 404 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.03% |
| 405 | PKG PACKAGING CORP OF AMERICA | 0.03% |
| 406 | GPN GLOBAL PAYMENTS INC | 0.03% |
| 407 | XYL XYLEM INC | 0.03% |
| 408 | XPO XPO | 0.03% |
| 409 | EFX EQUIFAX | 0.03% |
| 410 | CDW CDW | 0.03% |
| 411 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.03% |
| 412 | CMS CMS ENERGY | 0.03% |
| 413 | RS RELIANCE | 0.03% |
| 414 | STZ CONSTELLATION BRANDS CLASS A | 0.03% |
| 415 | NI NISOURCE | 0.03% |
| 416 | CPNG COUPANG CLASS A | 0.03% |
| 417 | ALNY ALNYLAM PHARMACEUTICALS | 0.03% |
| 418 | PTC PTC | 0.03% |
| 419 | AMRZ AMRIZE AG | 0.03% |
| 420 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.03% |
| 421 | MDLN MEDLINE CLASS A | 0.03% |
| 422 | KHC KRAFT HEINZ | 0.03% |
| 423 | INCY INCYTE CORP | 0.03% |
| 424 | DD DUPONT DE NEMOURS | 0.03% |
| 425 | SOFI SOFI TECHNOLOGIES | 0.03% |
| 426 | BBY BEST BUY | 0.03% |
| 427 | GH GUARDANT HEALTH | 0.03% |
| 428 | BRO BROWN & BROWN INC | 0.03% |
| 429 | EXE EXPAND ENERGY | 0.03% |
| 430 | ZBH ZIMMER BIOMET HOLDINGS | 0.03% |
| 431 | AMCR AMCOR PLC | 0.03% |
| 432 | ZS ZSCALER | 0.03% |
| 433 | NRG NRG ENERGY INC | 0.03% |
| 434 | FTV FORTIVE | 0.03% |
| 435 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.03% |
| 436 | EVRG EVERGY | 0.03% |
| 437 | SWKS SKYWORKS SOLUTIONS | 0.03% |
| 438 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.03% |
| 439 | WWD WOODWARD | 0.03% |
| 440 | AFRM AFFIRM HOLDINGS CLASS A | 0.03% |
| 441 | FSLR FIRST SOLAR | 0.03% |
| 442 | SNA SNAP ON INC | 0.03% |
| 443 | FTAI FTAI AVIATION | 0.03% |
| 444 | KEY KEYCORP | 0.03% |
| 445 | LNT ALLIANT ENERGY CORP | 0.03% |
| 446 | SNX TD SYNNEX | 0.03% |
| 447 | ITT ITT INC | 0.03% |
| 448 | TSCO TRACTOR SUPPLY | 0.03% |
| 449 | NVT NVENT ELECTRIC PLC | 0.03% |
| 450 | SN SHARKNINJA | 0.03% |
| 451 | CF CF INDUSTRIES HOLDINGS INC | 0.03% |
| 452 | J JACOBS SOLUTIONS INC | 0.03% |
| 453 | PR PERMIAN RESOURCES CLASS A | 0.03% |
| 454 | L LOEWS | 0.03% |
| 455 | GIS GENERAL MILLS INC | 0.03% |
| 456 | IP INTERNATIONAL PAPER | 0.03% |
| 457 | FFIV F5 | 0.03% |
| 458 | U UNITY SOFTWARE | 0.03% |
| 459 | RBA RB GLOBAL | 0.03% |
| 460 | EWBC EAST WEST BANCORP | 0.03% |
| 461 | NBIX NEUROCRINE BIOSCIENCES | 0.03% |
| 462 | RGA REINSURANCE GROUP OF AMERICA | 0.02% |
| 463 | OVV OVINTIV | 0.02% |
| 464 | CW CURTISS WRIGHT | 0.02% |
| 465 | ESS ESSEX PROPERTY TRUST REIT | 0.02% |
| 466 | HST HOST HOTELS & RESORTS REIT | 0.02% |
| 467 | IEX IDEX | 0.02% |
| 468 | PFGC PERFORMANCE FOOD GROUP | 0.02% |
| 469 | RBRK RUBRIK CLASS A | 0.02% |
| 470 | RVTY REVVITY | 0.02% |
| 471 | EXEL EXELIXIS INC | 0.02% |
| 472 | HAS HASBRO | 0.02% |
| 473 | TOST TOAST CLASS A | 0.02% |
| 474 | SWK STANLEY BLACK & DECKER | 0.02% |
| 475 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.02% |
| 476 | LSCC LATTICE SEMICONDUCTOR | 0.02% |
| 477 | NDSN NORDSON | 0.02% |
| 478 | KIM KIMCO REALTY REIT CORP | 0.02% |
| 479 | WRB WR BERKLEY | 0.02% |
| 480 | SMCI SUPER MICRO COMPUTER INC | 0.02% |
| 481 | VIK VIKING HOLDINGS LTD | 0.02% |
| 482 | BALL BALL CORP | 0.02% |
| 483 | JLL JONES LANG LASALLE | 0.02% |
| 484 | GPC GENUINE PARTS | 0.02% |
| 485 | LDOS LEIDOS HOLDINGS | 0.02% |
| 486 | GEN GEN DIGITAL | 0.02% |
| 487 | TLN TALEN ENERGY | 0.02% |
| 488 | APG API GROUP | 0.02% |
| 489 | JBHT JB HUNT TRANSPORT SERVICES | 0.02% |
| 490 | TSN TYSON FOODS INC CLASS A | 0.02% |
| 491 | MAS MASCO | 0.02% |
| 492 | TPL TEXAS PACIFIC LAND | 0.02% |
| 493 | LEN LENNAR A CLASS A | 0.02% |
| 494 | JHX JAMES HARDIE INDUSTRIES PLC | 0.02% |
| 495 | APA APA | 0.02% |
| 496 | NTNX NUTANIX CLASS A | 0.02% |
| 497 | TYL TYLER TECHNOLOGIES | 0.02% |
| 498 | CRL CHARLES RIVER LABORATORIES INTERNA | 0.02% |
| 499 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.02% |
| 500 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.02% |
| 501 | ALLE ALLEGION PLC | 0.02% |
| 502 | FICO FAIR ISAAC | 0.02% |
| 503 | BURL BURLINGTON STORES | 0.02% |
| 504 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.02% |
| 505 | DINO HF SINCLAIR | 0.02% |
| 506 | IOT SAMSARA CLASS A | 0.02% |
| 507 | FDXF FEDEX FREIGHT HOLDING COMPANY INC | 0.02% |
| 508 | AIZ ASSURANT INC | 0.02% |
| 509 | WCC WESCO INTERNATIONAL | 0.02% |
| 510 | BG BUNGE GLOBAL SA | 0.02% |
| 511 | CSL CARLISLE COMPANIES | 0.02% |
| 512 | DOCU DOCUSIGN | 0.02% |
| 513 | TRU TRANSUNION | 0.02% |
| 514 | CHRW CH ROBINSON WORLDWIDE | 0.02% |
| 515 | ZBRA ZEBRA TECHNOLOGIES CORP CLASS A | 0.02% |
| 516 | LECO LINCOLN ELECTRIC HOLDINGS | 0.02% |
| 517 | RDDT REDDIT CLASS A | 0.02% |
| 518 | RBC RBC BEARINGS | 0.02% |
| 519 | NXT NEXTPOWER INC | 0.02% |
| 520 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.02% |
| 521 | CDE COEUR MINING | 0.02% |
| 522 | MANH MANHATTAN ASSOCIATES | 0.02% |
| 523 | PNFP PINNACLE FINANCIAL PARTNERS | 0.02% |
| 524 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.02% |
| 525 | MKSI MKS | 0.02% |
| 526 | CRS CARPENTER TECHNOLOGY | 0.02% |
| 527 | WY WEYERHAEUSER REIT | 0.02% |
| 528 | TW TRADEWEB MARKETS INC CLASS A | 0.02% |
| 529 | MEDP MEDPACE HOLDINGS | 0.02% |
| 530 | EG EVEREST GROUP | 0.02% |
| 531 | NVR NVR | 0.02% |
| 532 | WPC W. P. CAREY REIT | 0.02% |
| 533 | TXT TEXTRON INC | 0.02% |
| 534 | RNR RENAISSANCERE HOLDING | 0.02% |
| 535 | GDDY GODADDY CLASS A | 0.02% |
| 536 | CLH CLEAN HARBORS INC | 0.02% |
| 537 | RL RALPH LAUREN CLASS A | 0.02% |
| 538 | CACI CACI INTERNATIONAL INC CLASS A | 0.02% |
| 539 | GKOS GLAUKOS | 0.02% |
| 540 | INVH INVITATION HOMES | 0.02% |
| 541 | OHI OMEGA HEALTHCARE INVESTORS REIT | 0.02% |
| 542 | AVY AVERY DENNISON CORP | 0.02% |
| 543 | SUI SUN COMMUNITIES REIT INC | 0.02% |
| 544 | ECHO ECHOSTAR CLASS A | 0.02% |
| 545 | QXO QXO | 0.02% |
| 546 | SGI SOMNIGROUP INTERNATIONAL | 0.02% |
| 547 | BJ BJS WHOLESALE CLUB HOLDINGS | 0.02% |
| 548 | IONQ IONQ | 0.02% |
| 549 | SJM JM SMUCKER | 0.02% |
| 550 | ARMK ARAMARK | 0.02% |
| 551 | LAMR LAMAR ADVERTISING COMPANY CLASS A | 0.02% |
| 552 | RKT ROCKET COMPANIES INC CLASS A | 0.02% |
| 553 | FIVE FIVE BELOW | 0.02% |
| 554 | EQH EQUITABLE HOLDINGS | 0.02% |
| 555 | TOL TOLL BROTHERS INC | 0.02% |
| 556 | EHC ENCOMPASS HEALTH | 0.02% |
| 557 | DOC HEALTHPEAK PROPERTIES INC | 0.02% |
| 558 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.02% |
| 559 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.02% |
| 560 | BBIO BRIDGEBIO PHARMA | 0.02% |
| 561 | CRCL CIRCLE INTERNET GROUP INC CLASS A | 0.02% |
| 562 | RPM RPM INTERNATIONAL INC | 0.02% |
| 563 | BAX BAXTER INTERNATIONAL | 0.02% |
| 564 | W WAYFAIR CLASS A | 0.02% |
| 565 | JKHY JACK HENRY AND ASSOCIATES INC | 0.02% |
| 566 | CCK CROWN HOLDINGS INC | 0.02% |
| 567 | TRMB TRIMBLE INC | 0.02% |
| 568 | GWRE GUIDEWIRE SOFTWARE | 0.02% |
| 569 | ELAN ELANCO ANIMAL HEALTH | 0.02% |
| 570 | RIVN RIVIAN AUTOMOTIVE CLASS A | 0.02% |
| 571 | FN FABRINET | 0.02% |
| 572 | NWSA NEWS CLASS A | 0.02% |
| 573 | DT DYNATRACE INC | 0.02% |
| 574 | PNW PINNACLE WEST | 0.02% |
| 575 | AHR AMERICAN HEALTHCARE REIT | 0.02% |
| 576 | IVZ INVESCO LTD | 0.02% |
| 577 | CLX CLOROX | 0.02% |
| 578 | REG REGENCY CENTERS REIT CORP | 0.02% |
| 579 | SOLV SOLVENTUM | 0.02% |
| 580 | WTRG ESSENTIAL UTILITIES INC | 0.02% |
| 581 | PEN PENUMBRA | 0.02% |
| 582 | COO COOPER | 0.02% |
| 583 | HII HUNTINGTON INGALLS INDUSTRIES | 0.02% |
| 584 | AKAM AKAMAI TECHNOLOGIES INC | 0.02% |
| 585 | BTSG BRIGHTSPRING HEALTH SERVICES INC | 0.02% |
| 586 | MLI MUELLER INDUSTRIES INC | 0.02% |
| 587 | GL GLOBE LIFE | 0.02% |
| 588 | IT GARTNER | 0.02% |
| 589 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.02% |
| 590 | CSGP COSTAR GROUP | 0.02% |
| 591 | TXRH TEXAS ROADHOUSE INC | 0.02% |
| 592 | RRX REGAL REXNORD | 0.02% |
| 593 | DECK DECKERS OUTDOOR | 0.02% |
| 594 | FLUT FLUTTER ENTERTAINMENT PLC | 0.02% |
| 595 | DTM DT MIDSTREAM | 0.02% |
| 596 | MKC MCCORMICK & CO NON-VOTING | 0.02% |
| 597 | RRC RANGE RESOURCES | 0.02% |
| 598 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 0.02% |
| 599 | COKE COCA COLA CONSOLIDATED | 0.02% |
| 600 | UNM UNUM | 0.02% |
Sector breakdown
Technology35.5%
Financial Services12.6%
Healthcare10.8%
Consumer Cyclical9.6%
Industrials8.5%
Communication Services8.4%
Consumer Defensive4.9%
Energy3.7%
Real Estate2.2%
Utilities2.1%
Basic Materials1.9%
Country breakdown
United States99.4%
Switzerland0.3%
China0.1%
United Kingdom0.1%
Mexico0.0%
Ireland0.0%
Sweden0.0%
India0.0%
Brazil0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.1016 |
| Jun 24, 2026 | $0.0933 |
| Mar 25, 2026 | $0.0886 |
| Dec 10, 2025 | $0.0992 |
| Sep 24, 2025 | $0.0918 |
| Jun 25, 2025 | $0.0859 |
| Mar 26, 2025 | $0.0808 |
| Dec 11, 2024 | $0.0957 |
| Sep 25, 2024 | $0.0838 |
| Jun 26, 2024 | $0.0828 |
| Mar 20, 2024 | $0.0770 |
| Dec 28, 2023 | $0.0034 |
| Dec 6, 2023 | $0.0895 |
| Sep 20, 2023 | $0.0766 |
| Jun 21, 2023 | $0.0765 |
| Mar 22, 2023 | $0.0721 |
| Dec 7, 2022 | $0.0855 |
| Sep 21, 2022 | $0.0720 |
| Jun 22, 2022 | $0.0725 |
| Mar 23, 2022 | $0.0600 |
| Dec 30, 2021 | $0.0040 |
| Dec 8, 2021 | $0.0810 |
| Sep 22, 2021 | $0.0675 |
| Jun 23, 2021 | $0.0625 |
| Mar 24, 2021 | $0.0570 |
| Dec 10, 2020 | $0.0735 |
| Sep 23, 2020 | $0.0935 |
| Jun 24, 2020 | $0.0621 |
| Mar 25, 2020 | $0.0655 |
| Dec 12, 2019 | $0.0935 |
| Sep 25, 2019 | $0.0690 |
| Jun 26, 2019 | $0.0631 |
| Mar 20, 2019 | $0.0625 |
| Dec 28, 2018 | $0.0015 |
| Dec 12, 2018 | $0.0580 |
| Sep 25, 2018 | $0.0589 |
| Jun 26, 2018 | $0.0615 |
| Mar 16, 2018 | $0.0425 |
| Dec 27, 2017 | $0.0025 |
| Dec 18, 2017 | $0.0385 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SCHK in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error