AUM $5.99BER 0.03%NAV $37.54Holdings 987Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$37.04Day Range
$37.07$37.27
52-Week Range
$30.42$37.56
Avg Volume
972.6KDividend Yield
1.10%Expense Ratio
0.03%AUM
$5.99BShares Outstanding
158.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.70% |
| Financial Services | 12.27% |
| Consumer Cyclical | 9.30% |
| Healthcare | 9.07% |
| Communication Services | 9.03% |
| Industrials | 8.48% |
| Consumer Defensive | 4.32% |
| Energy | 3.19% |
| Utilities | 2.36% |
| Basic Materials | 2.19% |
| Real Estate | 2.07% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.45% |
| Ireland | 1.13% |
| United Kingdom | 0.46% |
| Singapore | 0.29% |
| Switzerland | 0.29% |
| Bermuda | 0.14% |
| Cayman Islands | 0.09% |
| Netherlands | 0.08% |
| Other | 0.03% |
| Puerto Rico | 0.02% |
| Canada | 0.02% |
| Sweden | 0.01% |
Fund Information
- Issuer
- Schwab
- Category
- Technology
- Types
- Technology
- Inception Date
- Oct 11, 2017
- Exchange
- NYSE_ARCA
- Description
- The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index.
Similar ETFs
The Schwab 1000 Index ETF (SCHK) is an exchange-traded fund issued by Schwab that launched on Oct 11, 2017. It currently manages $5.99B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 987 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.53% | 2,000,957 | $451.0M |
| 2 | AAPL | APPLE INC | 6.19% | 1,213,382 | $370.6M |
| 3 | MSFT | MICROSOFT | 5.10% | 613,693 | $305.1M |
| 4 | AMZN | AMAZON COM INC | 3.58% | 808,706 | $214.5M |
| 5 | GOOGL | ALPHABET CLASS A | 2.80% | 484,420 | $167.9M |
| 6 | AVGO | BROADCOM INC | 2.73% | 391,149 | $163.5M |
| 7 | GOOG | ALPHABET CLASS C | 2.24% | 390,467 | $134.4M |
| 8 | META | META PLATFORMS CLASS A | 1.80% | 181,422 | $108.0M |
| 9 | MU | MICRON TECHNOLOGY | 1.48% | 93,166 | $88.5M |
| 10 | JPM | JPMORGAN CHASE | 1.34% | 221,364 | $80.4M |
| 11 | TSLA | TESLA INC | 1.32% | 232,581 | $79.1M |
| 12 | LLY | ELI LILLY | 1.32% | 65,351 | $79.0M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.28% | 151,457 | $76.8M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.09% | 134,710 | $65.1M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.91% | 342,430 | $54.3M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | -0.54% | |
| 1M | +2.88% | |
| 3M | +3.54% | |
| 6M | +12.97% | |
| YTD | +12.83% | |
| 1Y | +20.57% | |
| 3Y | +75.21% | |
| 5Y | +67.46% |
Moving Averages
20-Day MA
$36.66
Above 20-Day MA50-Day MA
$36.21
Above 50-Day MA200-Day MA
$34.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.56
Current Price
$37.10
52-Week Low
$30.42
$30.42$37.56
Current Yield
1.10%
Annual Dividend
$0.3729
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.0933 | Jun 29, 2026 |
| Mar 25, 2026 | $0.0886 | Mar 30, 2026 |
| Dec 10, 2025 | $0.0992 | Dec 15, 2025 |
| Sep 24, 2025 | $0.0918 | Sep 29, 2025 |
| Jun 25, 2025 | $0.0859 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0808 | Mar 31, 2025 |
| Dec 11, 2024 | $0.0957 | Dec 16, 2024 |
| Sep 25, 2024 | $0.1675 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1657 | Jul 1, 2024 |
| Mar 20, 2024 | $0.1540 | Mar 25, 2024 |
| Dec 28, 2023 | $0.0069 | Jan 3, 2024 |
| Dec 6, 2023 | $0.1791 | Dec 11, 2023 |
| Sep 20, 2023 | $0.1531 | Sep 25, 2023 |
| Jun 21, 2023 | $0.1526 | Jun 26, 2023 |
| Mar 22, 2023 | $0.1441 | Mar 27, 2023 |
| Dec 7, 2022 | $0.1711 | Dec 12, 2022 |
| Dec 7, 2022 | $0.1710 | Dec 12, 2022 |
| Sep 21, 2022 | $0.1440 | Sep 26, 2022 |
| Sep 21, 2022 | $0.1439 | Sep 26, 2022 |
| Jun 22, 2022 | $0.1450 | Jun 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHK | Technology(1498 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.60% | 0.84% |
| AUM | $5.99B | $8.25B | $2.71B |
| Dividend Yield | 1.10% | 3.03% | 10.82% |
| Avg Volume | 972.6K | 668.6K | 1.2M |
| Holdings | 987 | 231 | 111 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.39% |
| 6-Month Return | — | -0.22% | -7.01% |
| YTD Return | +13.14% | +13.67% | +11.83% |
| 1-Year Return | — | +13.85% | +1.91% |
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