SCHK ETF

SCHK ETF
$37.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.0B
Expense Ratio
0.03%
Dividend Yield (Current)
1.04%
Holdings
987
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+19.05%
5 Year+12.11%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.28%
AAPLApple, Inc7.11%
MSFTMicrosoft Corp4.12%
AMZNAmazon.Com Inc3.30%
GOOGLAlphabet Inc Common Stock USD 0.0012.72%
Top 10 Concentration: 34.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 24, 2026
12M Distributions
4 payments
Total: $0.37

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 $5.99B in net assets. SCHK expense ratio is 0.03%, holding 987 positions across sectors including Information Technology, Financials, Communication Services. 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 12.11%. SCHK dividend yield stands at 1.04%, paid quarterly.

SCHK top holdings include Nvidia Corp. (7.3%), Apple, Inc (7.1%), Microsoft Corp (4.1%), Amazon.Com Inc (3.3%), Alphabet Inc Common Stock USD 0.001 (2.7%). 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
+19.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.9%

of portfolio

NVDANvidia Corp.
7.28%
AAPLApple, Inc
7.11%
MSFTMicrosoft Corp
4.12%
AMZNAmazon.Com Inc
3.30%
GOOGLAlphabet Inc Common Stock USD 0.001
2.72%
GOOGAlphabet Inc. C
2.19%
METAMeta Platforms, Inc.
1.90%
TSLATesla Inc
1.28%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.28%
2AAPLApple, IncInformation Technology7.11%
3MSFTMicrosoft CorpInformation Technology4.12%
4AMZNAmazon.Com IncConsumer Discretionary3.30%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.72%
6AVGOBroadcom IncInformation Technology2.63%
7GOOGAlphabet Inc. CCommunication Services2.19%
8METAMeta Platforms, Inc.Communication Services1.90%
9MUMicron Technology, Inc.Information Technology1.51%
10JPMJpmorgan ChaseFinancials1.38%