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Fund comparison · from official SEC filings

SCHK vs SWTSX: how much do they overlap?

Schwab 1000 Index ETF and Schwab Total Stock Market Index Fund

Fund A

vs

Fund B

Holdings overlap

93%

of assets, by weight

Shared positions

981

of 988 / 2,956 holdings

SCHK expense ratio

0.03%

net, per year

SWTSX expense ratio

0.03%

net, per year

SCHK and SWTSX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

SCHK

SWTSX

N

NVDANVIDIA CORP

7.29%

6.95%

A

AAPLAPPLE INC

6.51%

5.71%

M

MSFTMICROSOFT CORP

4.75%

4.34%

A

AMZNAMAZON.COM INC

3.76%

3.71%

G

GOOGLALPHABET INC-CL A

3.15%

3.21%

A

AVGOBROADCOM INC

3.01%

2.84%

G

GOOGALPHABET INC-CL C

2.50%

2.56%

M

METAMETA PLATFORMS INC-CLASS A

1.97%

1.92%

T

TSLATESLA INC

1.74%

1.54%

M

MUMICRON TECHNOLOGY INC

1.55%

0.83%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

1.25%

L

LLYELI LILLY & CO

1.24%

1.06%

J

JPMJPMORGAN CHASE & CO

1.15%

1.21%

A

AMDADVANCED MICRO DEVICES

1.20%

0.83%

E

EXMOCEXXON MOBIL CORP

0.86%

0.92%

W

WMTWALMART INC

0.72%

0.83%

V

VVISA INC-CLASS A SHARES

0.78%

0.79%

J

JNJJOHNSON & JOHNSON

0.77%

0.79%

I

INTCINTEL CORP

0.77%

0.64%

C

CSCOCISCO SYSTEMS INC

0.68%

0.52%

C

COSTCOSTCO WHOLESALE CORP

0.60%

0.65%

C

CATCATERPILLAR INC

0.58%

0.59%

M

MAMASTERCARD INC - A

0.57%

0.59%

N

NFLXNETFLIX INC

0.52%

0.57%

L

LRCXLAM RESEARCH CORP

0.56%

0.46%

Only in SCHK

H

HONHONEYWELL INTERNATIONAL INC

0.21%

A

AUANGLOGOLD ASHANTI PLC

0.06%

V

VIKVIKING HOLDINGS LTD

0.02%

G

GFSGLOBALFOUNDRIES INC

0.01%

D

DOXAMDOCS LTD

0.01%

F

FIGFIGMA INC-CL A

0.00%

S

SFDSMITHFIELD FOODS INC

0.00%

Only in SWTSX

H

HONHONEYWELL INTERNATIONAL INC

0.19%

C

CTRACOTERRA ENERGY INC

0.04%

T

TTMITTM TECHNOLOGIES

0.02%

M

MDLNMEDLINE INC-CL A

0.02%

O

ONTOONTO INNOVATION INC

0.02%

V

VIAVVIAVI SOLUTIONS INC

0.02%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.02%

F

FORMFORMFACTOR INC

0.02%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.01%

P

PLPLANET LABS PBC

0.01%

D

DARDARLING INGREDIENTS INC

0.01%

B

BMNRBITMINE IMMERSION TECHNOLOGI

0.01%

A

AGXARGAN INC

0.01%

V

VSATVIASAT INC

0.01%

A

APLDAPPLIED DIGITAL CORP

0.01%

L

LUMNLUMEN TECHNOLOGIES INC

0.01%

W

WULFTERAWULF INC

0.01%

P

PRAXPRAXIS PRECISION MEDICINES I

0.01%

K

KEXKIRBY CORP

0.01%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.01%

P

POWLPOWELL INDUSTRIES INC

0.01%

E

ENSENERSYS

0.01%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.01%

N

NOVNOV INC

0.01%

E

ECGEVERUS CONSTRUCTION GROUP

0.01%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.