SCHK ETF

SCHK ETF
$37.14
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Fund Essentials - as of Aug 7, 2026

Net Assets
$5.9B
Expense Ratio
0.03%
Dividend Yield (Current)
1.04%
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 Corp.7.40%
AAPLApple, Inc6.40%
MSFTMicrosoft Corp 4.100 Feb 06 375.18%
AMZNAmazon.Com Inc3.72%
GOOGLAlphabet Inc.Class A2.93%
Top 10 Concentration: 35.30%Report Date: Aug 7, 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 $5.88B in net assets. SCHK expense ratio is 0.03%, holding 986 positions across sectors including Information Technology, Financials, Industrials. 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 1.04%, paid quarterly.

SCHK top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.4%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Amazon.Com Inc (3.7%), Alphabet Inc.Class A (2.9%). 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.
7.40%
AAPLApple, Inc
6.40%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.18%
AMZNAmazon.Com Inc
3.72%
GOOGLAlphabet Inc.Class A
2.93%
GOOGAlphabet Inc. C
2.35%
METAMeta Platform Inc
1.81%
TSLATesla Motors Inc
1.26%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.40%
2AAPLApple, IncInformation Technology6.40%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.18%
4AMZNAmazon.Com IncConsumer Discretionary3.72%
5GOOGLAlphabet Inc.Class ACommunication Services2.93%
6AVGOBroadcom IncInformation Technology2.78%
7GOOGAlphabet Inc. CCommunication Services2.35%
8METAMeta Platform Inc Communication Services1.81%
9MUMicron Technology, Inc.Information Technology1.39%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.34%