SCHK ETF holdings Page 4
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Schwab 1000 Index ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 994 |
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| SEC series ID | S000059091 |
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Positions 301–400 of 994
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ADM | Archer-Daniels-Midland Co | 0.051577% | 2,542,328.96 | 36,824 NS |
|---|
| EME | EMCOR Group Inc | 0.050805% | 2,504,286.72 | 3,456 NS |
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| FANG | Diamondback Energy Inc | 0.050799% | 2,503,966.72 | 14,384 NS |
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| RKLB | Rocket Lab Corp | 0.05065% | 2,496,652.1 | 36,131 NS |
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| VICI | VICI Properties Inc | 0.050245% | 2,476,676.22 | 81,982 NS |
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| TDY | Teledyne Technologies Inc | 0.050131% | 2,471,030.8 | 3,628 NS |
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| HEICO Corp | HEICO Corp | 0.050072% | 2,468,147.96 | 7,726 NS |
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| EXR | Extra Space Storage Inc | 0.049848% | 2,457,107.07 | 16,269 NS |
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| IRM | Iron Mountain Inc | 0.049761% | 2,452,807.86 | 22,642 NS |
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| INSM | Insmed Inc | 0.049638% | 2,446,772.05 | 16,385 NS |
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| TPR | Tapestry Inc | 0.049554% | 2,442,589.17 | 15,711 NS |
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| IBKR | Interactive Brokers Group Inc | 0.049414% | 2,435,694.66 | 34,214 NS |
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| WAT | Waters Corp | 0.049152% | 2,422,816.68 | 7,586 NS |
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| Xylem Inc/NY | Xylem Inc/NY | 0.049099% | 2,420,180.8 | 18,680 NS |
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| CBOE | Cboe Global Markets Inc | 0.04896% | 2,413,345.44 | 8,052 NS |
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| FTAI Aviation Ltd | FTAI Aviation Ltd | 0.048917% | 2,411,233 | 7,885 NS |
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| DOV | Dover Corp | 0.048516% | 2,391,427.5 | 10,605 NS |
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| CTSH | Cognizant Technology Solutions Corp | 0.048485% | 2,389,901.99 | 37,093 NS |
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| DTE Energy Co | DTE Energy Co | 0.04789% | 2,360,573.76 | 15,924 NS |
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| ULTA | Ulta Beauty Inc | 0.047735% | 2,352,938.44 | 3,436 NS |
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| IQV | IQVIA Holdings Inc | 0.047605% | 2,346,523.63 | 13,123 NS |
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| AEE | Ameren Corp | 0.047585% | 2,345,575.68 | 20,706 NS |
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| PAYX | Paychex Inc | 0.047287% | 2,330,854.85 | 24,889 NS |
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| HAL | Halliburton Co | 0.047152% | 2,324,232 | 64,562 NS |
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| ATO | Atmos Energy Corp | 0.04694% | 2,313,767.73 | 12,387 NS |
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| TPL | Texas Pacific Land Corp | 0.046885% | 2,311,070.32 | 4,408 NS |
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| WTW | Willis Towers Watson PLC | 0.04548% | 2,241,778.82 | 7,346 NS |
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| WDAY | Workday Inc | 0.045299% | 2,232,855.68 | 16,693 NS |
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| VRSK | Verisk Analytics Inc | 0.044991% | 2,217,677.88 | 10,684 NS |
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| NTRA | Natera Inc | 0.044894% | 2,212,921.48 | 10,637 NS |
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| PPL Corp | PPL Corp | 0.044823% | 2,209,386.4 | 56,680 NS |
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| DXCM | Dexcom Inc | 0.044822% | 2,209,361.84 | 30,088 NS |
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| EIX | Edison International | 0.044703% | 2,203,484.68 | 29,482 NS |
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| ES | Eversource Energy | 0.044647% | 2,200,716.17 | 28,877 NS |
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| CNP | CenterPoint Energy Inc | 0.044495% | 2,193,226.5 | 50,419 NS |
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| JBL | Jabil Inc | 0.044362% | 2,186,697.48 | 8,252 NS |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.044268% | 2,182,060.51 | 101,633 NS |
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| BIIB | Biogen Inc | 0.044052% | 2,171,402.4 | 11,320 NS |
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| MTD | Mettler-Toledo International Inc | 0.043558% | 2,147,069.99 | 1,571 NS |
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| PPG | PPG Industries Inc | 0.043197% | 2,129,242.71 | 17,273 NS |
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| TSCO | Tractor Supply Co | 0.042767% | 2,108,073.6 | 40,665 NS |
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| VEEV | Veeva Systems Inc | 0.042737% | 2,106,583.74 | 11,574 NS |
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| HUBB | Hubbell Inc | 0.042598% | 2,099,729.52 | 4,104 NS |
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| OMC | Omnicom Group Inc | 0.042588% | 2,099,242.77 | 24,613 NS |
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| DVN | Devon Energy Corp | 0.04252% | 2,095,882.44 | 48,148 NS |
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| RJF | Raymond James Financial Inc | 0.042192% | 2,079,744.88 | 13,586 NS |
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| Northern Trust Corp | Northern Trust Corp | 0.042084% | 2,074,375.73 | 14,497 NS |
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| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 0.041839% | 2,062,305.33 | 18,839 NS |
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| FTI | TechnipFMC PLC | 0.041738% | 2,057,334.06 | 31,026 NS |
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| ON | ON Semiconductor Corp | 0.041714% | 2,056,159.92 | 30,929 NS |
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| MDB | MongoDB Inc | 0.041669% | 2,053,922.91 | 6,253 NS |
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| PulteGroup Inc | PulteGroup Inc | 0.041623% | 2,051,688.8 | 14,954 NS |
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| FE | FirstEnergy Corp | 0.041524% | 2,046,809.28 | 40,008 NS |
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| AWK | American Water Works Co Inc | 0.041257% | 2,033,648.5 | 14,950 NS |
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| Q | Qnity Electronics Inc | 0.041203% | 2,030,948.72 | 16,022 NS |
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| STLD | Steel Dynamics Inc | 0.041093% | 2,025,547.44 | 10,488 NS |
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| FIS | Fidelity National Information Services Inc | 0.041081% | 2,024,946.56 | 39,736 NS |
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| MKL | Markel Group Inc | 0.040699% | 2,006,150.96 | 968 NS |
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| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.040461% | 1,994,395.65 | 33,135 NS |
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| CPNG | Coupang Inc | 0.040362% | 1,989,528.84 | 104,273 NS |
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| CW | Curtiss-Wright Corp | 0.040251% | 1,984,034.89 | 2,833 NS |
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| EXE | Expand Energy Corp | 0.039994% | 1,971,374.64 | 18,267 NS |
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| CINF | Cincinnati Financial Corp | 0.039964% | 1,969,891.74 | 12,013 NS |
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| EFX | Equifax Inc | 0.039815% | 1,962,552.32 | 9,392 NS |
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| LYV | Live Nation Entertainment Inc | 0.039736% | 1,958,651.2 | 12,080 NS |
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| Casey's General Stores Inc | Casey's General Stores Inc | 0.039696% | 1,956,673.86 | 2,854 NS |
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| LUV | Southwest Airlines Co | 0.039649% | 1,954,390.5 | 39,675 NS |
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| EXPE | Expedia Group Inc | 0.039351% | 1,939,700.17 | 8,993 NS |
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| CHD | Church & Dwight Co Inc | 0.039185% | 1,931,521.2 | 18,420 NS |
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| WSM | Williams-Sonoma Inc | 0.039101% | 1,927,351.8 | 9,372 NS |
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| DRI | Darden Restaurants Inc | 0.038972% | 1,921,014.55 | 8,983 NS |
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| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.038893% | 1,917,096.91 | 10,817 NS |
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| Synchrony Financial | Synchrony Financial | 0.038824% | 1,913,725.01 | 27,691 NS |
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| STE | STERIS PLC | 0.038801% | 1,912,560.65 | 7,579 NS |
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| XPO | XPO Inc | 0.038698% | 1,907,489.61 | 9,063 NS |
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| Lennar Corp | Lennar Corp | 0.038365% | 1,891,056.96 | 16,536 NS |
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| SW | Smurfit Westrock PLC | 0.038196% | 1,882,750.5 | 40,050 NS |
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| Regions Financial Corp | Regions Financial Corp | 0.038069% | 1,876,493.41 | 67,427 NS |
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| VLTO | Veralto Corp | 0.037911% | 1,868,707.4 | 19,180 NS |
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| GIS | General Mills Inc | 0.037651% | 1,855,877.36 | 41,032 NS |
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| RGLD | Royal Gold Inc | 0.037629% | 1,854,800.73 | 6,187 NS |
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| DLTR | Dollar Tree Inc | 0.037393% | 1,843,193.04 | 14,573 NS |
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| LH | Labcorp Holdings Inc | 0.037381% | 1,842,561.76 | 6,373 NS |
|---|
| LPLA | LPL Financial Holdings Inc | 0.037331% | 1,840,127.88 | 6,126 NS |
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| CMS Energy Corp | CMS Energy Corp | 0.037258% | 1,836,518.68 | 23,524 NS |
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| DGX | Quest Diagnostics Inc | 0.036744% | 1,811,194.77 | 8,547 NS |
|---|
| Coterra Energy Inc | Coterra Energy Inc | 0.036375% | 1,793,002.26 | 58,614 NS |
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| FLEX | Flex Ltd | 0.036279% | 1,788,255.52 | 28,376 NS |
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| Ares Management Corp | Ares Management Corp | 0.036133% | 1,781,071.01 | 15,901 NS |
|---|
| WWD | Woodward Inc | 0.036023% | 1,775,615.16 | 4,591 NS |
|---|
| International Paper Co | International Paper Co | 0.035804% | 1,764,863.75 | 40,525 NS |
|---|
| HUM | Humana Inc | 0.035671% | 1,758,303.12 | 9,228 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.035668% | 1,758,125 | 1,758,125 NS |
|---|
| NI | NiSource Inc | 0.035442% | 1,746,978.2 | 36,934 NS |
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| CPAY | Corpay Inc | 0.035285% | 1,739,285 | 5,350 NS |
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| ATI | ATI Inc | 0.034993% | 1,724,892.96 | 10,544 NS |
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| STZ | Constellation Brands Inc | 0.034921% | 1,721,305.44 | 10,904 NS |
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| LDOS | Leidos Holdings Inc | 0.034848% | 1,717,731 | 9,810 NS |
|---|
| SOFI | SoFi Technologies Inc | 0.034846% | 1,717,605.12 | 96,712 NS |
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| Amcor PLC | Amcor PLC | 0.034805% | 1,715,584.32 | 35,424 NS |
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