ETFs/SCHK

SCHK

$33.03

Schwab 1000 Index ETF

AUM$4.8B

TER0.03%

Holdings1,003

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Fund Essentials

Net Assets

$4.8B

Expense Ratio

0.03%

Dividend Yield

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+16.67%

1 Year+20.46%

3 Year+22.08%

5 Year+16.82%

Asset Allocation

Stocks: 99.92%

Cash: 0.08%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	7.68%
AAPL	Apple Inc	6.35%
MSFT	Microsoft Corp	6.06%
AMZN	Amazon.Com Inc	3.83%
AVGO	Broadcom Inc.Document	2.62%

Top 10 Concentration: 35.90%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield

1.08%

Frequency

Quarterly

Latest Distribution

$0.09

Jun 25, 2025

12M Distributions

11 payments

Total: $1.39

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	7.68%
2	AAPL	Apple Inc	Information Technology	6.35%
3	MSFT	Microsoft Corp	Information Technology	6.06%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	3.83%
5	AVGO	Broadcom Inc.Document	Information Technology	2.62%
6	GOOGL	Alphabet Inc	Communication Services	2.56%
7	GOOG	Alphabet Inc Class C	Communication Services	2.06%
8	TSLA	Tesla, Inc.	Consumer Discretionary	1.97%
9	BRK.B	Berkshire Hathaway, Inc.	Industrials	1.42%
10	JPM	Jpmorgan Chase & Co.	Financials	1.35%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (35.9% of portfolio)