Schwab 1000 Index ETF

Fund Profile

Fund profile

Tickers

SCHK

Fund manager

Schwab Strategic Trust

Total assets

$2.44 bn

Liabilities

$1.96 mm

Net assets

$2.44 bn

Number of holdings

994.00

SCHK stock data

1M 1Y 5Y

Top 200 of 994 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	142.85 mm	964.98 k shares	5.85	Common equity	Long	USA
MSFT Microsoft Corporation	121.55 mm	476.40 k shares	4.98	Common equity	Long	USA
AMZN Amazon.com Inc.	54.66 mm	566.17 k shares	2.24	Common equity	Long	USA
GOOG Alphabet Inc	38.68 mm	383.02 k shares	1.59	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	36.73 mm	115.29 k shares	1.51	Common equity	Long	USA
GOOG Alphabet Inc	34.75 mm	342.51 k shares	1.42	Common equity	Long	USA
TSLA Tesla Inc	33.13 mm	170.14 k shares	1.36	Common equity	Long	USA
UNH Unitedhealth Group Inc	32.73 mm	59.75 k shares	1.34	Common equity	Long	USA
JNJ Johnson & Johnson	29.89 mm	167.94 k shares	1.23	Common equity	Long	USA
XOM Exxon Mobil Corp.	29.64 mm	266.24 k shares	1.21	Common equity	Long	USA
NVDA NVIDIA Corp	27.07 mm	159.96 k shares	1.11	Common equity	Long	USA
JPM JPMorgan Chase & Co.	25.88 mm	187.31 k shares	1.06	Common equity	Long	USA
PG Procter & Gamble Co.	22.76 mm	152.61 k shares	0.93	Common equity	Long	USA
V Visa Inc	22.66 mm	104.44 k shares	0.93	Common equity	Long	USA
HD Home Depot, Inc.	21.27 mm	65.64 k shares	0.87	Common equity	Long	USA
CVX Chevron Corp.	21.09 mm	115.05 k shares	0.86	Common equity	Long	USA
MA Mastercard Incorporated	19.42 mm	54.50 k shares	0.80	Common equity	Long	USA
LLY Lilly(Eli) & Co	18.70 mm	50.38 k shares	0.77	Common equity	Long	USA
ABBV Abbvie Inc	18.21 mm	112.95 k shares	0.75	Common equity	Long	USA
PFE Pfizer Inc.	17.97 mm	358.51 k shares	0.74	Common equity	Long	USA
MRK Merck & Co Inc	17.82 mm	161.82 k shares	0.73	Common equity	Long	USA
META Meta Platforms Inc	17.21 mm	145.69 k shares	0.71	Common equity	Long	USA
BAC Bank Of America Corp.	16.90 mm	446.49 k shares	0.69	Common equity	Long	USA
PEP PepsiCo Inc	16.35 mm	88.13 k shares	0.67	Common equity	Long	USA
KO Coca-Cola Co	15.81 mm	248.55 k shares	0.65	Common equity	Long	USA
COST Costco Wholesale Corp	15.26 mm	28.29 k shares	0.63	Common equity	Long	USA
Broadcom Pte. Ltd.	14.21 mm	25.79 k shares	0.58	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	14.02 mm	25.03 k shares	0.57	Common equity	Long	USA
WMT Walmart Inc	13.88 mm	91.04 k shares	0.57	Common equity	Long	USA
CSCO Cisco Systems, Inc.	13.15 mm	264.52 k shares	0.54	Common equity	Long	USA
MCD McDonald`s Corp	12.82 mm	46.98 k shares	0.53	Common equity	Long	USA
Accenture PLC	12.16 mm	40.40 k shares	0.50	Common equity	Long	Ireland
ABT Abbott Laboratories	12.03 mm	111.86 k shares	0.49	Common equity	Long	USA
WFC Wells Fargo & Co.	11.62 mm	242.25 k shares	0.48	Common equity	Long	USA
DHR Danaher Corp.	11.44 mm	41.83 k shares	0.47	Common equity	Long	USA
Walt Disney Co	11.40 mm	116.46 k shares	0.47	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	10.95 mm	136.41 k shares	0.45	Common equity	Long	USA
Linde PLC	10.71 mm	31.83 k shares	0.44	Common equity	Long	Ireland
NEE NextEra Energy Inc	10.63 mm	125.54 k shares	0.44	Common equity	Long	USA
TXN Texas Instruments Inc.	10.53 mm	58.37 k shares	0.43	Common equity	Long	USA
VZ Verizon Communications Inc	10.46 mm	268.24 k shares	0.43	Common equity	Long	USA
MSCI MSCI Inc	10.31 mm	29.90 k shares	0.42	Common equity	Long	USA
CMCSA Comcast Corp	10.31 mm	281.27 k shares	0.42	Common equity	Long	USA
CRM Salesforce Inc	10.19 mm	63.58 k shares	0.42	Common equity	Long	USA
COP Conoco Phillips	10.05 mm	81.36 k shares	0.41	Common equity	Long	USA
PM Philip Morris International Inc	9.87 mm	99.01 k shares	0.40	Common equity	Long	USA
AMGN AMGEN Inc.	9.79 mm	34.17 k shares	0.40	Common equity	Long	USA
HON Honeywell International Inc	9.44 mm	43.02 k shares	0.39	Common equity	Long	USA
RTX Raytheon Technologies Corporation	9.31 mm	94.29 k shares	0.38	Common equity	Long	USA
QCOM Qualcomm, Inc.	9.07 mm	71.73 k shares	0.37	Common equity	Long	USA
UPS United Parcel Service, Inc.	8.87 mm	46.73 k shares	0.36	Common equity	Long	USA
NKE Nike, Inc.	8.85 mm	80.71 k shares	0.36	Common equity	Long	USA
T AT&T, Inc.	8.78 mm	455.20 k shares	0.36	Common equity	Long	USA
NFLX Netflix Inc.	8.68 mm	28.41 k shares	0.36	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	8.68 mm	40.82 k shares	0.36	Common equity	Long	USA
UNP Union Pacific Corp.	8.67 mm	39.88 k shares	0.36	Common equity	Long	USA
IBM International Business Machines Corp.	8.59 mm	57.68 k shares	0.35	Common equity	Long	USA
CVS CVS Health Corp	8.54 mm	83.86 k shares	0.35	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	8.42 mm	21.81 k shares	0.35	Common equity	Long	USA
ELV Elevance Health Inc	8.17 mm	15.33 k shares	0.33	Common equity	Long	USA
ORCL Oracle Corp.	8.06 mm	97.03 k shares	0.33	Common equity	Long	USA
SCHW Charles Schwab Corp.	8.01 mm	97.10 k shares	0.33	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	8.01 mm	103.15 k shares	0.33	Common equity	Long	USA
CAT Caterpillar Inc.	7.97 mm	33.72 k shares	0.33	Common equity	Long	USA
MS Morgan Stanley	7.96 mm	85.55 k shares	0.33	Common equity	Long	USA
INTC Intel Corp.	7.89 mm	262.26 k shares	0.32	Common equity	Long	USA
DE Deere & Co.	7.83 mm	17.77 k shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc	7.68 mm	21.76 k shares	0.31	Common equity	Long	USA
SBUX Starbucks Corp.	7.49 mm	73.29 k shares	0.31	Common equity	Long	USA
INTU Intuit Inc	7.35 mm	18.02 k shares	0.30	Common equity	Long	USA
LMT Lockheed Martin Corp.	7.32 mm	15.08 k shares	0.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.03 mm	80.09 k shares	0.29	Common equity	Long	USA
ADP Automatic Data Processing Inc.	7.01 mm	26.55 k shares	0.29	Common equity	Long	USA
Prologis, L.P.	6.95 mm	58.98 k shares	0.28	Common equity	Long	USA
BLK Blackrock Inc.	6.90 mm	9.63 k shares	0.28	Common equity	Long	USA
Medtronic PLC	6.71 mm	84.87 k shares	0.27	Common equity	Long	Ireland
AMT American Tower Corp.	6.58 mm	29.76 k shares	0.27	Common equity	Long	USA
Cigna Holding Co	6.41 mm	19.50 k shares	0.26	Common equity	Long	USA
BA Boeing Co.	6.38 mm	35.66 k shares	0.26	Common equity	Long	USA
ISRG Intuitive Surgical Inc	6.17 mm	22.82 k shares	0.25	Common equity	Long	USA
AMAT Applied Materials Inc.	6.09 mm	55.54 k shares	0.25	Common equity	Long	USA
AXP American Express Co.	6.04 mm	38.32 k shares	0.25	Common equity	Long	USA
GE General Electric Co.	6.02 mm	70.06 k shares	0.25	Common equity	Long	USA
TJX TJX Companies, Inc.	5.99 mm	74.85 k shares	0.25	Common equity	Long	USA
C Citigroup Inc	5.99 mm	123.74 k shares	0.25	Common equity	Long	USA
MDLZ Mondelez International Inc.	5.92 mm	87.53 k shares	0.24	Common equity	Long	USA
Chubb Ltd	5.86 mm	26.67 k shares	0.24	Common equity	Long	Switzerland
TMUS T-Mobile US Inc	5.83 mm	38.48 k shares	0.24	Common equity	Long	USA
PYPL PayPal Holdings Inc	5.79 mm	73.90 k shares	0.24	Common equity	Long	USA
ADI Analog Devices Inc.	5.71 mm	33.19 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	5.52 mm	31.88 k shares	0.23	Common equity	Long	USA
NOW ServiceNow Inc	5.37 mm	12.91 k shares	0.22	Common equity	Long	USA
MO Altria Group Inc.	5.36 mm	115.12 k shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	5.31 mm	37.41 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc	5.28 mm	2.54 k shares	0.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	5.18 mm	16.38 k shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.15 mm	6.85 k shares	0.21	Common equity	Long	USA
SYK Stryker Corp.	5.03 mm	21.49 k shares	0.21	Common equity	Long	USA
NOC Northrop Grumman Corp.	4.95 mm	9.29 k shares	0.20	Common equity	Long	USA
TGT Target Corp	4.95 mm	29.63 k shares	0.20	Common equity	Long	USA
PGR Progressive Corp.	4.94 mm	37.38 k shares	0.20	Common equity	Long	USA
DCO Ducommun Inc.	4.92 mm	49.21 k shares	0.20	Common equity	Long	USA
SLB SLB	4.66 mm	90.32 k shares	0.19	Common equity	Long	Curaçao
ZTS Zoetis Inc	4.61 mm	29.90 k shares	0.19	Common equity	Long	USA
SO Southern Company	4.59 mm	67.90 k shares	0.19	Common equity	Long	USA
BDX Becton, Dickinson And Co.	4.54 mm	18.20 k shares	0.19	Common equity	Long	USA
CSX CSX Corp.	4.47 mm	136.71 k shares	0.18	Common equity	Long	USA
MMM 3M Co.	4.46 mm	35.39 k shares	0.18	Common equity	Long	USA
HUM Humana Inc.	4.45 mm	8.09 k shares	0.18	Common equity	Long	USA
PNC PNC Financial Services Group Inc	4.41 mm	26.18 k shares	0.18	Common equity	Long	USA
APD Air Products & Chemicals Inc.	4.40 mm	14.17 k shares	0.18	Common equity	Long	USA
FISV Fiserv, Inc.	4.27 mm	40.89 k shares	0.17	Common equity	Long	USA
Aon PLC	4.16 mm	13.48 k shares	0.17	Common equity	Long	Ireland
Eaton Corp PLC	4.16 mm	25.42 k shares	0.17	Common equity	Long	Ireland
BSX Boston Scientific Corp.	4.14 mm	91.46 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corp.	4.13 mm	8.75 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Co.	4.13 mm	53.30 k shares	0.17	Common equity	Long	USA
BX Blackstone Inc	4.10 mm	44.84 k shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	4.09 mm	17.98 k shares	0.17	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	4.06 mm	70.41 k shares	0.17	Common equity	Long	USA
CME CME Group Inc	4.05 mm	22.96 k shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	4.03 mm	24.00 k shares	0.17	Common equity	Long	USA
EQIX Equinix Inc	4.02 mm	5.82 k shares	0.16	Common equity	Long	USA
TFC Truist Financial Corporation	3.97 mm	84.73 k shares	0.16	Common equity	Long	USA
USB U.S. Bancorp.	3.92 mm	86.35 k shares	0.16	Common equity	Long	USA
CCI Crown Castle Inc	3.91 mm	27.66 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corp	3.88 mm	31.87 k shares	0.16	Common equity	Long	USA
ICE Intercontinental Exchange Inc	3.86 mm	35.66 k shares	0.16	Common equity	Long	USA
NSC Norfolk Southern Corp.	3.85 mm	15.01 k shares	0.16	Common equity	Long	USA
MRNA Moderna Inc	3.78 mm	21.50 k shares	0.16	Common equity	Long	USA
GM General Motors Company	3.78 mm	93.19 k shares	0.15	Common equity	Long	USA
SHW Sherwin-Williams Co.	3.75 mm	15.07 k shares	0.15	Common equity	Long	USA
DG Dollar General Corp.	3.71 mm	14.50 k shares	0.15	Common equity	Long	USA
UBER Uber Technologies Inc	3.69 mm	126.49 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc	3.64 mm	91.45 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corp.	3.62 mm	14.36 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	3.62 mm	37.78 k shares	0.15	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	3.60 mm	15.24 k shares	0.15	Common equity	Long	USA
KLAC KLA Corp.	3.56 mm	9.06 k shares	0.15	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	3.52 mm	4.07 k shares	0.14	Common equity	Long	USA
F Ford Motor Co.	3.51 mm	252.58 k shares	0.14	Common equity	Long	USA
MCK Mckesson Corporation	3.50 mm	9.18 k shares	0.14	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	3.49 mm	14.80 k shares	0.14	Common equity	Long	USA
ADM Archer Daniels Midland Co.	3.49 mm	35.79 k shares	0.14	Common equity	Long	USA
VLO Valero Energy Corp.	3.36 mm	25.18 k shares	0.14	Common equity	Long	USA
ATVI Activision Blizzard Inc	3.36 mm	45.47 k shares	0.14	Common equity	Long	USA
PSX Phillips 66	3.33 mm	30.74 k shares	0.14	Common equity	Long	USA
SRE Sempra Energy	3.33 mm	20.06 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	3.32 mm	9.78 k shares	0.14	Common equity	Long	USA
OXY Occidental Petroleum Corp.	3.31 mm	47.63 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare Inc	3.30 mm	13.74 k shares	0.14	Common equity	Long	USA
MET Metlife Inc	3.28 mm	42.83 k shares	0.13	Common equity	Long	USA
D Dominion Energy Inc	3.25 mm	53.22 k shares	0.13	Common equity	Long	USA
PANW Palo Alto Networks Inc	3.25 mm	19.10 k shares	0.13	Common equity	Long	USA
GIS General Mills, Inc.	3.24 mm	38.00 k shares	0.13	Common equity	Long	USA
AZO Autozone Inc.	3.21 mm	1.24 k shares	0.13	Common equity	Long	USA
AEP American Electric Power Company Inc.	3.18 mm	32.83 k shares	0.13	Common equity	Long	USA
CNC Centene Corp.	3.18 mm	36.48 k shares	0.13	Common equity	Long	USA
CTVA Corteva Inc	3.08 mm	45.85 k shares	0.13	Common equity	Long	USA
AIG American International Group Inc	3.06 mm	48.55 k shares	0.13	Common equity	Long	USA
EW Edwards Lifesciences Corp	3.06 mm	39.61 k shares	0.13	Common equity	Long	USA
APH Amphenol Corp.	3.06 mm	37.99 k shares	0.13	Common equity	Long	USA
PSA Public Storage	3.01 mm	10.10 k shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.01 mm	17.48 k shares	0.12	Common equity	Long	USA
MCO Moody`s Corp.	3.00 mm	10.07 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies Inc	2.97 mm	6.78 k shares	0.12	Common equity	Long	USA
A Agilent Technologies Inc.	2.95 mm	19.06 k shares	0.12	Common equity	Long	USA
NXP Semiconductors NV	2.95 mm	16.79 k shares	0.12	Common equity	Long	Netherlands
KMB Kimberly-Clark Corp.	2.92 mm	21.54 k shares	0.12	Common equity	Long	USA
Johnson Controls International plc	2.92 mm	43.97 k shares	0.12	Common equity	Long	Ireland
DXCM Dexcom Inc	2.91 mm	25.05 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	2.91 mm	17.61 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions Inc	2.90 mm	10.67 k shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill	2.89 mm	1.77 k shares	0.12	Common equity	Long	USA
TRV Travelers Companies Inc.	2.87 mm	15.15 k shares	0.12	Common equity	Long	USA
DVN Devon Energy Corp.	2.87 mm	41.84 k shares	0.12	Common equity	Long	USA
BIIB Biogen Inc	2.83 mm	9.28 k shares	0.12	Common equity	Long	USA
LULU Lululemon Athletica inc.	2.82 mm	7.43 k shares	0.12	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.82 mm	38.89 k shares	0.12	Common equity	Long	USA
SYY Sysco Corp.	2.81 mm	32.52 k shares	0.12	Common equity	Long	USA
ADSK Autodesk Inc.	2.81 mm	13.89 k shares	0.12	Common equity	Long	USA
MCHP Microchip Technology, Inc.	2.80 mm	35.31 k shares	0.11	Common equity	Long	USA
LNG Cheniere Energy Inc.	2.80 mm	15.94 k shares	0.11	Common equity	Long	USA
FDX Fedex Corp	2.78 mm	15.26 k shares	0.11	Common equity	Long	USA
LHX L3Harris Technologies Inc	2.78 mm	12.23 k shares	0.11	Common equity	Long	USA
ENPH Enphase Energy Inc	2.77 mm	8.65 k shares	0.11	Common equity	Long	USA
CHTR Charter Communications Inc.	2.77 mm	7.08 k shares	0.11	Common equity	Long	USA
WMB Williams Cos Inc	2.70 mm	77.81 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.67 mm	13.43 k shares	0.11	Common equity	Long	USA
STZ Constellation Brands Inc	2.64 mm	10.28 k shares	0.11	Common equity	Long	USA
AFL Aflac Inc.	2.64 mm	36.72 k shares	0.11	Common equity	Long	USA
Trane Technologies PLC	2.64 mm	14.80 k shares	0.11	Common equity	Long	Ireland
ROST Ross Stores, Inc.	2.63 mm	22.36 k shares	0.11	Common equity	Long	USA
EXC Exelon Corp.	2.62 mm	63.35 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc	2.62 mm	5.15 k shares	0.11	Common equity	Long	USA
ABNB Airbnb Inc	2.61 mm	25.53 k shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc	2.60 mm	11.92 k shares	0.11	Common equity	Long	USA
SNOW Snowflake Inc	2.58 mm	18.08 k shares	0.11	Common equity	Long	USA
TE Connectivity Ltd	2.58 mm	20.42 k shares	0.11	Common equity	Long	Switzerland
PRU Prudential Financial Inc.	2.57 mm	23.75 k shares	0.11	Common equity	Long	USA