SCHK ETF

SCHK ETF
$36.07
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Fund Essentials - as of Oct 15, 2026

Net Assets
$5.5B
Expense Ratio
0.03%
Dividend Yield (Current)
1.03%
Holdings
1,001
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+13.11%
1 Year+13.59%
3 Year+23.89%
5 Year+11.67%

Asset Allocation

Stocks: 99.72%
Cash: 0.05%
Other: 0.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.43%
AAPLApple Inc6.94%
MSFTMicrosoft Corp5.50%
AMZNAmazon.Com Inc3.46%
GOOGLAlphabet Inc2.83%
Top 10 Concentration: 35.85%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
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 $5.53B in net assets. SCHK expense ratio is 0.03%, holding 1001 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2017-10-11.

SCHK performance shows a YTD return of 13.11%. The 1-year return is 13.59% and the 5-year return is 11.67%. SCHK dividend yield stands at 1.03%, paid quarterly.

SCHK top holdings include Nvidia Corp (7.4%), Apple Inc (6.9%), Microsoft Corp (5.5%), Amazon.Com Inc (3.5%), 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
+0.95%
YTD
+13.11%
1 Year
+13.59%
3 Year
+23.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

NVDANvidia Corp
7.43%
AAPLApple Inc
6.94%
MSFTMicrosoft Corp
5.50%
AMZNAmazon.Com Inc
3.46%
GOOGLAlphabet Inc
2.83%
GOOGAlphabet Inc. C
2.27%
METAMeta Platforms Inc
2.26%
TSLATesla Inc
1.44%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.43%
2AAPLApple IncInformation Technology6.94%
3MSFTMicrosoft CorpInformation Technology5.50%
4AMZNAmazon.Com IncConsumer Discretionary3.46%
5GOOGLAlphabet IncCommunication Services2.83%
6AVGOBroadcom IncInformation Technology2.29%
7GOOGAlphabet Inc. CCommunication Services2.27%
8METAMeta Platforms IncCommunication Services2.26%
9TSLATesla IncConsumer Discretionary1.44%
10MUMicron Technology, Inc.Information Technology1.43%