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Schwab 1000 Index ETF (SCHK)
USD36.12
-0.28 (-0.77%)
AMEX USD US Equity
NAV
USD 36.40
-0.77% vs NAV
as of 2026-07-13
AUM
USD 5.77B
TER
0.03%
Yield (TTM)
1.03%
Distribution
Distributing · Quarterly
52-week range
30.00 – 36.59
Holdings
990
Issuer
Schwab
About this ETF
The fund's primary aim is to emulate the overall performance of the Schwab 1000 Index as precisely as possible. This goal is evaluated prior to the deduction of any associated fees or operational costs.
ISIN
US8085247224
Issuer
Schwab
Domicile
US
Inception
2017-10-11
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.26% |
| APPLE INC AAPL | 6.58% |
| MICROSOFT CORP MSFT | 4.07% |
| AMAZON COM INC AMZN | 3.41% |
| ALPHABET INC CLASS A GOOGL | 2.98% |
| BROADCOM INC AVGO | 2.69% |
| ALPHABET INC CLASS C GOOG | 2.39% |
| META PLATFORMS INC CLASS A META | 2.09% |
| TESLA INC TSLA | 1.63% |
| MICRON TECHNOLOGY INC MU | 1.57% |
Sector mix
Price chart
USD36.12
-0.28 (-0.77%)
Loading historical data…
Returns
| 1 month | +3.29% |
| 3 months | +10.42% |
| 6 months | +8.70% |
| Year to date | +10.12% |
| 1 year | +19.48% |
| 3 years (ann.) | +19.42% |
| 5 years (ann.) | +10.86% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.84% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 1.24 |
| Sortino (1y) | 2.07 |
| Max drawdown (1y) | -9.22% |
| Max drawdown (5y) | -26.25% |
| Max drawdown (full) | -34.80% |
| Beta vs S&P 500 (1y) | 1.02 |
| Correlation vs S&P 500 (1y) | 1.00 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.84%
CVaR 95% (daily)
-2.98%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.7%
Effective holdings
56
Disclosed positions
990
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SCHK
0.03%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-29 | USD 0.0933 |
| 2026-03-25 | 2026-03-30 | USD 0.0886 |
| 2025-12-10 | 2025-12-15 | USD 0.0992 |
| 2025-09-24 | 2025-09-29 | USD 0.0918 |
| 2025-06-25 | 2025-06-30 | USD 0.0859 |
| 2025-03-26 | 2025-03-31 | USD 0.0808 |
| 2024-12-11 | 2024-12-16 | USD 0.0957 |
| 2024-09-25 | 2024-09-30 | USD 0.0838 |
| 2024-06-26 | 2024-07-01 | USD 0.0829 |
| 2024-03-20 | 2024-03-25 | USD 0.0770 |
| 2023-12-28 | 2024-01-03 | USD 0.0035 |
| 2023-12-06 | 2023-12-11 | USD 0.0895 |
| 2023-09-20 | 2023-09-25 | USD 0.0766 |
| 2023-06-21 | 2023-06-26 | USD 0.0765 |
| 2023-03-22 | 2023-03-27 | USD 0.0721 |
| 2022-12-07 | 2022-12-12 | USD 0.0855 |
| 2022-09-21 | 2022-09-26 | USD 0.0720 |
| 2022-06-22 | 2022-06-27 | USD 0.0725 |
| 2022-03-23 | 2022-03-28 | USD 0.0601 |
| 2021-12-30 | 2022-01-04 | USD 0.0040 |
| 2021-12-08 | 2021-12-13 | USD 0.0811 |
| 2021-09-22 | 2021-09-27 | USD 0.0675 |
| 2021-06-23 | 2021-06-28 | USD 0.0625 |
| 2021-03-24 | 2021-03-29 | USD 0.0570 |
| 2020-12-10 | 2020-12-15 | USD 0.0735 |
| 2020-09-23 | 2020-09-28 | USD 0.0935 |
| 2020-06-24 | 2020-06-29 | USD 0.0621 |
| 2020-03-25 | 2020-03-30 | USD 0.0655 |
| 2019-12-12 | 2019-12-17 | USD 0.0935 |
| 2019-09-25 | 2019-09-30 | USD 0.0690 |
| 2019-06-26 | 2019-07-01 | USD 0.0631 |
| 2019-03-20 | 2019-03-25 | USD 0.0625 |
| 2018-12-28 | 2019-01-03 | USD 0.0015 |
| 2018-12-12 | 2018-12-17 | USD 0.0580 |
| 2018-09-25 | 2018-09-28 | USD 0.0589 |
| 2018-06-26 | 2018-06-29 | USD 0.0615 |
| 2018-03-16 | 2018-03-22 | USD 0.0425 |
| 2017-12-27 | 2018-01-03 | USD 0.0025 |
| 2017-12-18 | 2017-12-22 | USD 0.0385 |
Splits
| 2024-10-11 | 2:1 |
ESG profile
Derived from holdings
covers 96.7% of the portfolio by weight
(955 scored constituents)
Environmental
63.5
class avg 63.0
Social
60.7
class avg 62.3
Governance
64.6
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 92.5% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 92.1% |
| JPMorgan BetaBuilders U.S. Equity ETF BBUS | 0.02% | 8.68B | 91.7% |
