Schwab 1000 Index ETFSCHK

$36.82

+1.5% last session

+13.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SCHKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−1.8%	−0.4%	+13.2%	+13.2%	+91.1%	+74.9%	+235.3%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5.7B
Expense ratio: 0.03%
Distribution yield: 1.0%
NAV: $36.14
Volume: 1.0M
Avg. volume 30D: 1.6M
High today: $36.95
Low today: $36.66
Previous close: $36.29
52-week high: $37.62
52-week low: $30.30
Our risk indicator: 4/5

SCHK in One Breath

SCHK Among Its Peers

YTD

#1SCHKSchwab+13.2%$5.7B

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in SCHK

$10,000 in SCHK became

$17,492

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SCHK’s Top Holdings

Today

NVDANvidia7.1%AAPL6.8%MSFT5.5%AMZN3.5%GOOGL2.3%AVGO2.2%META1.9%GOOG1.9%LLY1.6%TSLA1.6%BRK-B1.5%MU1.4%JPM1.3%AMD1.1%XOM1.0%V1.0%JNJ0.9%WMT0.8%MA0.7%ABBV0.7%COST0.6%CVX0.6%

NVDANvidia7.1%AAPL6.8%MSFT5.5%AMZN3.5%GOOGL2.3%AVGO2.2%META1.9%GOOG1.9%LLY1.6%TSLA1.6%BRK-B1.5%MU1.4%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Schwab SCHK · 1,000 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SCHK Holds

Today

Technology37.9%

NVDA 7.1 · AAPL 6.8 · MSFT 5.5 · AVGO 2.2 · MU 1.4 · AMD 1.1 · CSCO

Financial Services12.0%

BRK-B 1.5 · JPM 1.3 · V 1.0 · MA · BAC · GS · WFC

Healthcare10.4%

LLY 1.6 · JNJ · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical9.0%

AMZN 3.5 · TSLA 1.6 · HD · MCD · TJX · LOW · SBUX

Industrials8.6%

GE · CAT · RTX · GEV · SPCX · UNP · DE

Communication Services7.9%

GOOGL 2.3 · META 1.9 · GOOG 1.9 · NFLX · DIS · VZ · T

Consumer Defensive4.5%

WMT · COST · PG · KO · PM · PEP · MO

Schwab SCHK · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of SCHK

Today

7.1%

$71 of every $1,000 in SCHK is Nvidia

Nvidia held by SCHK

$400M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Schwab SCHK · each square = $10 of $1,000 · as of Nov 4, 2026

SCHK’s Size vs Its Peers

Today

$5.7Bthe largest ETF

AUM · SCHK and the 0 largest peers · Nov 5, 2026

SCHK Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SCHK$0.03

Expense ratio · peers · Nov 5, 2026

Inside SCHK

1,000 holdings · as of Nov 4, 2026

SCHK

Schwab 1000 Index ETF

Today

Technology37.9%NVDA7.1%AAPL6.8%MSFT5.5%AVGO2.2%MU AMDCSCOPLTRAMATINTCLRCXPANWTXN15 more holdings10.2% of the fundFinancial Services12.0%JPMV MA BACMS C 2 moreHealthcare10.4%LLYJNJABBVUNHMRK1 moreConsumer Cyclical9.0%AMZNTSLAIndustrials8.6%GE CATRTXGEVSPCXCommunication Services7.9%GOOGLMETAGOOGNFLXConsumer Defensive4.5%WMTCOSTPG KO PM Energy3.9%XOMCVXReal Estate2.0%Utilities2.0%Basic Materials1.8%

Technology37.9%NVDA7.1%AAPL6.8%MSFT5.5%AVGO23 moreFinancial Services12.0%JPMV MA 10 moreHealthcare10.4%LLYJNJABBVUNHMRK9 moreConsumer Cyclical9.0%AMZNTSLA1 moreIndustrials8.6%5 moreCommunication Services7.9%GOOGLMETAGOOGConsumer Defensive4.5%WMTCOSTEnergy3.9%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.07%
2	AAPL	Apple	6.85%
3	MSFT	Microsoft	5.47%
4	AMZN	Amazon	3.48%
5	GOOGL	Alphabet	2.32%
6	AVGO	Broadcom	2.24%
7	META	META Platforms	1.94%
8	GOOG	Alphabet	1.87%
9	LLY	ELI Lilly	1.60%
10	TSLA	Tesla	1.59%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyReal EstateUtilitiesBasic Materials

Schwab SCHK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.8%

How It Compares

SCHK

Schwab 1000 Index ETF’s Peers

Today

SCHK has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

SCHK vs VOO

YTD

SCHK · Schwab 1000 Index

+13.2%

VOO · S&P 500

+13.4%

Gap

0.2 pts

Schwab SCHK and Vanguard VOO · Today total return · as of Nov 5, 2026

SCHK vs Its Peer Average

YTD

SCHKAvsBPeer average

1D+1.5%[…]

1M−1.8%[…]

3M−0.4%[…]

YTD+13.2%[…]

1Y+13.2%[…]

3Y+91.1%[…]

5Y+74.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

SCHK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.11%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−21.2%

52-week range

$36.82

$30.30−2.1% from the high$37.62

Schwab SCHK · past-year price moves · as of Nov 5, 2026

SCHK

Fund Facts

Today

2017launched Oct 11

Tracks[…]

Exchange · CUSIPAMEX · 808524722

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SCHK · fund facts · as of Nov 5, 2026

SCHK

Payouts by Year

10Y

$0.10per share, Sep 2026

Distribution yield1.0%

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

Trading & Liquidity

Net asset value$36.14

Premium / discount[…]

Median spread · 30D[…]

Volume today1.0M

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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