SCHK ETF

SCHK ETF
$36.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.8B
Expense Ratio
0.03%
Dividend Yield (Current)
1.01%
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+9.99%
1 Year+19.27%
3 Year+19.07%
5 Year+12.05%

Asset Allocation

Stocks: 99.85%
Other: 0.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.50%
AAPLApple, Inc6.53%
MSFTMicrosoft Corp5.29%
AMZNAmazon.Com Inc3.57%
GOOGLAlphabet Inc,class A2.79%
Top 10 Concentration: 35.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 24, 2026
12M Distributions
3 payments
Total: $0.28

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 $5.82B in net assets. SCHK expense ratio is 0.03%, holding 986 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2017-10-11.

SCHK performance shows a YTD return of 9.99%. The 1-year return is 19.27% and the 5-year return is 12.05%. SCHK dividend yield stands at 1.01%, paid quarterly.

SCHK top holdings include Nvidia Corp (7.5%), Apple, Inc (6.5%), Microsoft Corp (5.3%), Amazon.Com Inc (3.6%), Alphabet Inc,class A (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
-0.30%
YTD
+9.99%
1 Year
+19.27%
3 Year
+19.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.1%

of portfolio

NVDANvidia Corp
7.50%
AAPLApple, Inc
6.53%
MSFTMicrosoft Corp
5.29%
AMZNAmazon.Com Inc
3.57%
GOOGLAlphabet Inc,class A
2.79%
GOOGAlphabet Inc
2.22%
METAMeta Platforms Inc
1.76%
TSLATesla Inc
1.45%

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.50%
2AAPLApple, IncInformation Technology6.53%
3MSFTMicrosoft CorpInformation Technology5.29%
4AMZNAmazon.Com IncConsumer Discretionary3.57%
5GOOGLAlphabet Inc,class ACommunication Services2.79%
6AVGOBroadcom IncInformation Technology2.46%
7GOOGAlphabet IncCommunication Services2.22%
8METAMeta Platforms IncCommunication Services1.76%
9MUMicron Technology, Inc.Information Technology1.52%
10TSLATesla IncConsumer Discretionary1.45%