SCHK ETF

SCHK ETF
$36.93
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Fund Essentials - as of Oct 3, 2026

Net Assets
$5.8B
Expense Ratio
0.03%
Dividend Yield (Current)
1.04%
Holdings
986
Inception Date
Oct 11, 2017
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.04%
1 Year+15.03%
3 Year+20.87%
5 Year+12.10%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.83%
AAPLApple, Inc6.74%
MSFTMicrosoft Corp5.32%
AMZNAmazon.Com Inc3.42%
GOOGLAlphabet Inc2.79%
Top 10 Concentration: 36.03%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 23, 2026
12M Distributions
4 payments
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHK ETF Overview

SCHK ETF (Schwab 1000 Index ETF) is managed by Charles Schwab Asset Management with $5.83B in net assets. SCHK expense ratio is 0.03%, holding 986 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2017-10-11.

SCHK performance shows a YTD return of 12.04%. The 1-year return is 15.03% and the 5-year return is 12.10%. SCHK dividend yield stands at 1.04%, paid quarterly.

SCHK top holdings include Nvidia Corp (7.8%), Apple, Inc (6.7%), Microsoft Corp (5.3%), Amazon.Com Inc (3.4%), Alphabet Inc (2.8%). Go to all SCHK holdings, SCHK sectors, or SCHK dividends.

SCHK can be compared against other funds. Use SCHK overlap to find shared positions, or SCHK vs another fund for a side-by-side view. SCHK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.87%
YTD
+12.04%
1 Year
+15.03%
3 Year
+20.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.0%

of portfolio

NVDANvidia Corp
7.83%
AAPLApple, Inc
6.74%
MSFTMicrosoft Corp
5.32%
AMZNAmazon.Com Inc
3.42%
GOOGLAlphabet Inc
2.79%
GOOGAlphabet Inc. C
2.24%
METAMeta Platforms Inc
2.22%
TSLATesla Inc
1.45%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.83%
2AAPLApple, IncInformation Technology6.74%
3MSFTMicrosoft CorpInformation Technology5.32%
4AMZNAmazon.Com IncConsumer Discretionary3.42%
5GOOGLAlphabet IncCommunication Services2.79%
6AVGOBroadcom IncInformation Technology2.34%
7GOOGAlphabet Inc. CCommunication Services2.24%
8METAMeta Platforms IncCommunication Services2.22%
9MUMicron Technology, Inc.Information Technology1.68%
10TSLATesla IncConsumer Discretionary1.45%