Schwab[…]
Schwab 1000 Index ETFSCHK
- AUM
- $5.5B
- Fee
- 0.03%
- Yield
- 1.1%
- Bumpy · 1Y
- 1.0×S&P
- Volume
- 1.4M
- NAV
- $35.34
52-week range4% below the high
$30.30$37.62
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +2.5% | +0.1% | −3.3% | −2.4% | +11.3% | +13.5% | +81.1% | +69.4% | +229.8% |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
SCHK in One Breath
SCHK Among Its Peers
YTDEnd-of-day Nov 9, 2026 · 1 ETFs by YTD
$10,000 in SCHK
5Y$10,000 in SCHK became
$16,944
In the S&P 500 (VOO)
$17,543
Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO
SCHK’s Top Holdings
TodayAAPLApple7.3%NVDA6.6%MSFT5.7%AMZN3.7%GOOGL2.4%AVGO2.0%GOOG2.0%META2.0%LLY1.6%BRK-B1.5%TSLA1.5%JPM1.3%MU1.1%AMD1.1%V1.0%XOM1.0%JNJ1.0%WMT0.8%MA0.8%ABBV0.7%COST0.7%CVX0.6%
AAPLApple7.3%NVDA6.6%MSFT5.7%AMZN3.7%GOOGL2.4%AVGO2.0%GOOG2.0%META2.0%LLY1.6%BRK-B1.5%TSLA1.5%JPM1.3%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Schwab SCHK · 1,000 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
What SCHK Holds
TodayTechnology35.5%
AAPL 7.3 · NVDA 6.6 · MSFT 5.7 · AVGO 2.0 · MU 1.1 · AMD 1.1 · CSCO
Financial Services12.6%
BRK-B 1.5 · JPM 1.3 · V 1.0 · MA · BAC · WFC · GS
Healthcare10.8%
LLY 1.6 · JNJ · ABBV · MRK · UNH · TMO · AMGN
Consumer Cyclical9.6%
AMZN 3.7 · TSLA 1.5 · HD · MCD · TJX · LOW · BKNG
Industrials8.5%
GE · CAT · RTX · GEV · SPCX · UNP · DE
Communication Services8.4%
GOOGL 2.4 · GOOG 2.0 · META 2.0 · NFLX · DIS · VZ · T
Consumer Defensive4.9%
WMT · COST · PG · KO · PM · PEP · MO
Schwab SCHK · share of the fund by sector · as of Nov 9, 2026
Apple’s Share of SCHK
Today7.3%
$73 of every $1,000 in SCHK is Apple
Apple held by SCHK
$401M
Schwab SCHK · each square = $10 of $1,000 · as of Nov 9, 2026
SCHK’s Size vs Its Peers
Today$5.5Bthe largest ETF
AUM · SCHK and the 0 largest peers · Nov 9, 2026
SCHK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 9, 2026
Inside SCHK
1,000 holdings · as of Nov 9, 2026SCHK
Schwab 1000 Index ETF
TodayTechnology35.5%AAPL7.3%NVDA6.6%MSFT5.7%AVGOMUAMDCSCOPLTRINTCAMATPANWTXNLRCX13 moreFinancial Services12.6%JPMVMABAC2 moreHealthcare10.8%LLYJNJABBVMRKUNH2 moreConsumer Cyclical9.6%AMZN3.7%TSLAIndustrials8.5%GECATRTXGEVSPCXCommunication Services8.4%GOOGLGOOGMETANFLXConsumer Defensive4.9%WMTCOSTPGKOEnergy3.7%XOMCVXReal Estate2.2%Utilities2.1%Basic Materials1.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.25% |
| 2 | NVDA | Nvidia | 6.56% |
| 3 | MSFT | Microsoft | 5.72% |
| 4 | AMZN | Amazon | 3.70% |
| 5 | GOOGL | Alphabet | 2.42% |
| 6 | AVGO | Broadcom | 2.03% |
| 7 | GOOG | Alphabet | 1.96% |
| 8 | META | META Platforms | 1.96% |
| 9 | LLY | ELI Lilly | 1.57% |
| 10 | BRK-B | Berkshire Hathaway | 1.55% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyReal EstateUtilitiesBasic Materials
Schwab SCHK · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 45.0%
All SCHK Holdings
1,000 holdings · as of Nov 9, 2026SCHK
SCHK’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 7.25% | $725.22 | 1.2M | $401.2M |
| 2 | NVDANvidia | Technology | 6.56% | $655.53 | 1.9M | $362.7M |
| 3 | MSFTMicrosoft | Technology | 5.72% | $571.75 | 596K | $316.3M |
| 4 | AMZNAmazon | Consumer Cyclical | 3.70% | $369.86 | 789K | $204.6M |
| 5 | GOOGLAlphabet | Communication Services | 2.42% | $242.42 | 471K | $134.1M |
| 6 | AVGOBroadcom | Technology | 2.03% | $203.08 | 382K | $112.4M |
| 7 | GOOGAlphabet | Communication Services | 1.96% | $195.73 | 381K | $108.3M |
| 8 | METAMETA Platforms | Communication Services | 1.96% | $195.54 | 177K | $108.2M |
| 9 | LLYELI Lilly | Healthcare | 1.57% | $157.39 | 64K | $87.1M |
| 10 | BRK-BBerkshire Hathaway | Financial Services | 1.55% | $154.56 | 150K | $85.5M |
| 11 | TSLATesla | Consumer Cyclical | 1.47% | $146.72 | 227K | $81.2M |
| 12 | JPMJpmorgan Chase | Financial Services | 1.29% | $129.25 | 214K | $71.5M |
| 13 | MUMicron Technology | Technology | 1.13% | $113.23 | 91K | $62.6M |
| 14 | AMDAdvanced Micro Devices | Technology | 1.07% | $106.52 | 131K | $58.9M |
| 15 | VVisa | Financial Services | 1.05% | $104.67 | 137K | $57.9M |
Schwab SCHK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
SCHK
Schwab 1000 Index ETF’s Peers
YTDSCHK has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
SCHK vs VOO
YTDSCHK · Schwab 1000 Index
+11.3%
VOO · S&P 500
+11.3%
Gap
0.0 pts
Schwab SCHK and Vanguard VOO · YTD total return · as of Nov 10, 2026
SCHK vs Its Peer Average
YTDSCHKAvsBPeer average
1D+2.5%[…]
1M−3.3%[…]
3M−2.4%[…]
YTD+11.3%[…]
1Y+13.5%[…]
3Y+81.1%[…]
5Y+69.4%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is SCHK?
ViewSCHK
How Bumpy
1Y1.0×the S&P 500’s swings
CalmerBumpierS&P 1×SCHK
S&P 500 swings · 1Y13.7%
Schwab SCHK · daily swings over the past year vs the S&P 500
SCHK
Worst Drop
1Y−8.9%from its Jan 12 high
Still below the high−3.4%
$10,000 at the high is now$9,660
Schwab SCHK · fall from the highest close, past year
SCHK
On a Bad Day
1Y1.0×the S&P 500’s fall
SCHK’s worst day: Thursday, Nov 5Up days52 of every 100
S&P 500 up days52 of every 100
Schwab SCHK · average move on days the S&P 500 fell
SCHK
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
SCHK
Cost
Today$3a year per $10,000
Expense ratio 0.03%, taken from the fund’s value
SCHK
Volatility & Beta
1Y13.9%annual volatility
S&P 500 volatility13.7%
Downside volatility9.8%
Beta vs SPY1.01
Correlation vs SPY1.00
Daily total returns × √252 · past 254 trading days
SCHK
Max Drawdown
1Y−8.9%peak to trough
Peak closeJan 12, 2026
Current drawdown−3.4%
Worst day−4.37% · Nov 5
Closing prices, dividends in
SCHK
Up / Down Capture
1Y102%down capture vs SPY
Up ÷ down capture1.00
Up days52.4% (S&P 52.4%)
Average daily move on SPY up days and down days
SCHK
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| SCHK | 0.64 | 0.91 | 13.9% | −8.9% | 1.01 | $3 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
SCHK
Trading
Today+2.46%above its holdings’ value
Close$36.21
NAV$35.34
Fee per $10,000$3 a year
Avg. volume 30D1.6M shares
Close vs net asset value, Nov 9
The Details
SCHK
Fund Facts
Today2017launched Oct 11
Tracks[…]
Exchange · CUSIPAMEX · 808524722
StructureETF
Leverage1x
Cost on $10,000$3 a year
Go deeper
Schwab SCHK · fund facts · as of Nov 10, 2026
SCHK
Payouts by Year
10Y$0.10per share, Sep 2026
Distribution yield1.1%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 28, 2026
12 payouts added up$0.98 a share
Schwab SCHK · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-08-31 ↗
Trading & Liquidity
Net asset value$35.34
Premium / discount[…]
Median spread · 30D[…]
Volume today1.4M
Average volume · 30D1.6M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.03%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$3.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 28, 2026 | $0.10 |
| Jun 24, 2026 | Jun 29, 2026 | $0.0933 |
| Mar 25, 2026 | Mar 30, 2026 | $0.0886 |
| Dec 10, 2025 | Dec 15, 2025 | $0.0992 |
| Sep 24, 2025 | Sep 29, 2025 | $0.0918 |
| Jun 25, 2025 | Jun 30, 2025 | $0.0859 |
| Mar 26, 2025 | Mar 31, 2025 | $0.0808 |
| Dec 11, 2024 | Dec 16, 2024 | $0.0957 |
| Sep 25, 2024 | Sep 30, 2024 | $0.0838 |
| Jun 26, 2024 | Jul 1, 2024 | $0.0828 |
| Mar 20, 2024 | Mar 25, 2024 | $0.0770 |
| Dec 28, 2023 | Jan 3, 2024 | $0.0034 |
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