SCHK ETF

$31.61

Fund Essentials - as of Jan 30, 2026

Net Assets
$4.9B
Expense Ratio
0.03%
Dividend Yield (Current)
1.08%
Holdings
995
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+1.13%
1 Year+14.40%
3 Year+20.29%
5 Year+13.78%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.61%
AAPLApple Inc6.45%
MSFTMicrosoft Corp4.63%
AMZNAmazon.Com Inc3.43%
GOOGLAlphabet Inc,class A3.05%
Top 10 Concentration: 34.47%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.10
Dec 10, 2025
12M Distributions
3 payments
Total: $0.28

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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SCHK ETF Overview

SCHK ETF (Schwab 1000 Index ETF) is managed by Charles Schwab Asset Management with $4.87B in net assets. SCHK expense ratio is 0.03%, holding 995 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2017-10-11.

SCHK performance shows a YTD return of 1.13%. The 1-year return is 14.40% and the 5-year return is 13.78%. SCHK dividend yield stands at 1.08%, paid quarterly.

SCHK top holdings include Nvidia Corp. (6.6%), Apple Inc (6.5%), Microsoft Corp (4.6%), Amazon.Com Inc (3.4%), Alphabet Inc,class A (3.0%). View all SCHK holdings, sector breakdown, or dividend history.

SCHK can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCHK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.43%
YTD
+1.13%
1 Year
+14.40%
3 Year
+20.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.7%

of portfolio

NVDANvidia Corp.
6.61%
AAPLApple Inc
6.45%
MSFTMicrosoft Corp
4.63%
AMZNAmazon.Com Inc
3.43%
GOOGLAlphabet Inc,class A
3.05%
GOOGAlphabet Inc. C
2.44%
METAMeta Platforms, Inc.
2.31%
TSLATesla, Inc.
1.77%

Top 10 Holdings (34.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.61%
2AAPLApple IncInformation Technology6.45%
3MSFTMicrosoft CorpInformation Technology4.63%
4AMZNAmazon.Com IncConsumer Discretionary3.43%
5GOOGLAlphabet Inc,class ACommunication Services3.05%
6GOOGAlphabet Inc. CCommunication Services2.44%
7AVGOBroadcom IncInformation Technology2.32%
8METAMeta Platforms, Inc.Communication Services2.31%
9TSLATesla, Inc.Consumer Discretionary1.77%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.46%