SCHK

Schwab 1000 Index ETFSchwab
$32.12-0.42 (-1.29%)Close
AUM$4.87B
Expense Ratio0.03%
NAV$32.58
Holdings994
InceptionOct 11, 2017

Price Chart

Key Statistics

Previous Close

$32.54

Day Range

$32.08$32.31

52-Week Range

$23.87$33.51

Avg Volume

3.1M

Dividend Yield

1.10%

Expense Ratio

0.03%

AUM

$4.87B

Shares Outstanding

152.3M

Sector Breakdown

SectorWeight %
Technology32.97%
Financial Services10.78%
Communication Services9.98%
Consumer Cyclical9.91%
Healthcare9.67%
Industrials9.49%
Consumer Defensive5.05%
Energy3.60%
Utilities2.76%
Real Estate2.24%
Basic Materials2.09%
Cash & Others1.46%

Country Allocation

CountryWeight %
United States95.57%
Other1.46%
Ireland1.42%
United Kingdom0.69%
Switzerland0.43%
Bermuda0.16%
Netherlands0.08%
Singapore0.04%
Korea (the Republic of)0.04%
Canada0.04%
Cayman Islands0.03%
Australia0.02%
Sweden0.01%

Fund Information

Issuer
Schwab
Category
Technology
Subcategory
Technology
Inception Date
Oct 11, 2017
Exchange
NYSE_ARCA
Description
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index.

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VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The Schwab 1000 Index ETF (SCHK) is an exchange-traded fund issued by Schwab that launched on Oct 11, 2017. It currently manages $4.87B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 994 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 34.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP7.12%1,875,210$346.5M
2AAPLAPPLE INC6.11%1,140,280$297.4M
3MSFTMICROSOFT CORP4.78%573,545$232.7M
4AMZNAMAZON COM INC3.31%750,705$160.9M
5GOOGLALPHABET INC CLASS A2.83%448,970$137.9M
6AVGOBROADCOM INC2.56%364,414$124.8M
7GOOGALPHABET INC CLASS C2.26%358,833$110.1M
8METAMETA PLATFORMS INC CLASS A2.26%168,065$109.9M
9TSLATESLA INC1.78%216,837$86.6M
10—BERKSHIRE HATHAWAY INC CLASS B1.44%141,505$69.9M
11LLYELI LILLY1.26%61,278$61.4M
12JPMJPMORGAN CHASE1.25%210,073$60.7M
13XOMEXXON MOBIL CORP0.99%325,429$48.2M
14JNJJOHNSON & JOHNSON0.93%185,922$45.3M
15WMTWALMART INC0.87%338,392$42.3M
Page 1 of 20

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.29%—
1W
-1.42%—
1M
-2.43%—
3M
-0.61%—
6M
+2.01%—
YTD
-1.06%—
1Y
+20.92%—
3Y
+74.71%—
5Y
+64.09%—

Moving Averages

20-Day MA

$32.95

Below 20-Day MA
50-Day MA

$33.11

Below 50-Day MA
200-Day MA

$31.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.51

Current Price

$32.12

52-Week Low

$23.87

$23.87$33.51

Current Yield

1.10%

Annual Dividend

$0.3577

Frequency

4x/year

Last Ex-Date

Dec 10, 2025

Dividend History

Ex-DateAmountPay Date
Dec 10, 2025$0.0992Dec 15, 2025
Sep 24, 2025$0.0918Sep 29, 2025
Jun 25, 2025$0.0859Jun 30, 2025
Mar 26, 2025$0.0808Mar 31, 2025
Dec 11, 2024$0.0957Dec 16, 2024
Sep 25, 2024$0.1675Sep 30, 2024
Jun 26, 2024$0.1657Jul 1, 2024
Mar 20, 2024$0.1540Mar 25, 2024
Dec 28, 2023$0.0069Jan 3, 2024
Dec 6, 2023$0.1791Dec 11, 2023
Sep 20, 2023$0.1531Sep 25, 2023
Jun 21, 2023$0.1526Jun 26, 2023
Mar 22, 2023$0.1441Mar 27, 2023
Dec 7, 2022$0.1711Dec 12, 2022
Sep 21, 2022$0.1439Sep 26, 2022
Jun 22, 2022$0.1445Jun 27, 2022
Mar 23, 2022$0.1201Mar 28, 2022
Dec 30, 2021$0.0079Jan 4, 2022
Dec 8, 2021$0.1621Dec 13, 2021
Sep 22, 2021$0.1346Sep 27, 2021

Dividend Payments Over Time

Category Comparison

MetricSCHKTechnology(1413 ETFs)Technology(189 ETFs)
Fund Info
Expense Ratio0.03%0.67%0.47%
AUM$4.87B$6.78B$3.25B
Dividend Yield1.10%2.83%1.82%
Avg Volume3.1M1.1M693.5K
Holdings994202309
Performance
1-Month Return-2.72%-2.11%-2.20%
6-Month Return+3.56%+3.76%+5.04%
YTD Return-0.79%+0.41%+1.33%
1-Year Return+20.61%+20.06%+23.57%

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