SCHK

$33.48

Fund Essentials - as of Oct 31, 2025

Net Assets
$4.8B
Expense Ratio
0.03%
Dividend Yield (Current)
1.08%
Holdings
1,003
Inception Date
Oct 11, 2017
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.73%
5 Year+0.86%
10 Year+2.02%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.68%
AAPLApple Inc6.35%
MSFTMicrosoft Corp6.06%
AMZNAmazon.Com Inc3.83%
AVGOAvago Technologi2.62%
Top 10 Concentration: 36.70%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.10
Dec 10, 2025
12M Distributions
4 payments
Total: $0.36

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.12%
YTD
+16.28%
1 Year
+16.28%
3 Year
+72.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.7%

of portfolio

NVDANvidia Corp.
7.68%
AAPLApple Inc
6.35%
MSFTMicrosoft Corp
6.06%
AMZNAmazon.Com Inc
3.83%
GOOGLAlphabet  inc., Class A
2.56%
METAMeta Platforms, Inc.
2.15%
GOOGAlphabet Inc Class C
2.06%
TSLATesla Motors, Inc.
1.97%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.68%
2AAPLApple IncInformation Technology6.35%
3MSFTMicrosoft CorpInformation Technology6.06%
4AMZNAmazon.Com IncConsumer Discretionary3.83%
5AVGOAvago TechnologiInformation Technology2.62%
6GOOGLAlphabet  inc., Class ACommunication Services2.56%
7METAMeta Platforms, Inc.Communication Services2.15%
8GOOGAlphabet Inc Class CCommunication Services2.06%
9TSLATesla Motors, Inc.Consumer Discretionary1.97%
10BRK.BBerkshire Hathaway, Inc.Industrials1.42%