Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SCHKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.4% | −5.8% | −5.4% | +8.2% | +9.6% | +81.6% | +65.5% | +220.7% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $5.5B
- Expense ratio
- 0.03%
- Distribution yield
- 1.1%
- NAV
- $35.20
- Volume
- 2.6M
- Avg. volume 30D
- 1.6M
- High today
- $36.78
- Low today
- $35.19
- Previous close
- $36.82
- 52-week high
- $37.62
- 52-week low
- $30.30
- Our risk indicator
- 4/5
SCHK in One Breath
SCHK Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in SCHK
5Y$10,000 in SCHK became
$16,546
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
SCHK’s Top Holdings
TodayAAPLApple7.1%NVDA6.7%MSFT5.7%AMZN3.6%GOOGL2.4%AVGO2.2%META1.9%GOOG1.9%LLY1.6%TSLA1.5%BRK-B1.5%JPM1.3%MU1.3%AMD1.1%V1.0%XOM1.0%JNJ0.9%WMT0.8%MA0.8%ABBV0.7%COST0.6%CVX0.6%
AAPLApple7.1%NVDA6.7%MSFT5.7%AMZN3.6%GOOGL2.4%AVGO2.2%META1.9%GOOG1.9%LLY1.6%TSLA1.5%BRK-B1.5%JPM1.3%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Schwab SCHK · 1,000 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What SCHK Holds
TodayTechnology37.9%
AAPL 7.1 · NVDA 6.7 · MSFT 5.7 · AVGO 2.2 · MU 1.3 · 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 · MRK · UNH · TMO · AMGN
Consumer Cyclical9.0%
AMZN 3.6 · TSLA 1.5 · HD · MCD · TJX · LOW · BKNG
Industrials8.6%
GE · CAT · RTX · GEV · SPCX · UNP · DE
Communication Services7.9%
GOOGL 2.4 · 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 5, 2026
Apple’s Share of SCHK
Today7.1%
$71 of every $1,000 in SCHK is Apple
Apple held by SCHK
$391M
Schwab SCHK · each square = $10 of $1,000 · as of Nov 5, 2026
SCHK’s Size vs Its Peers
Today$5.5Bthe largest ETF
AUM · SCHK and the 0 largest peers · Nov 6, 2026
SCHK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside SCHK
1,000 holdings · as of Nov 5, 2026SCHK
Schwab 1000 Index ETF
TodayTechnology37.9%AAPL7.1%NVDA6.7%MSFT5.7%AVGOMUAMDCSCOPLTRAMATINTCTXNPANWLRCX14 more holdings10.3% of the fundFinancial Services12.0%JPMVMABACMS2 moreHealthcare10.4%LLYJNJABBVMRKUNH2 moreConsumer Cyclical9.0%AMZNTSLAIndustrials8.6%GECATRTXGEVSPCXUNPCommunication Services7.9%GOOGLMETAGOOGNFLXConsumer Defensive4.5%WMTCOSTPGKOPMEnergy3.9%XOMCVXReal Estate2.0%Utilities2.0%Basic Materials1.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.10% |
| 2 | NVDA | Nvidia | 6.74% |
| 3 | MSFT | Microsoft | 5.74% |
| 4 | AMZN | Amazon | 3.64% |
| 5 | GOOGL | Alphabet | 2.36% |
| 6 | AVGO | Broadcom | 2.16% |
| 7 | META | META Platforms | 1.94% |
| 8 | GOOG | Alphabet | 1.90% |
| 9 | LLY | ELI Lilly | 1.58% |
| 10 | TSLA | Tesla | 1.51% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyReal EstateUtilitiesBasic Materials
Schwab SCHK · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 45.1%
All SCHK Holdings
1,000 holdings · as of Nov 5, 2026SCHK
SCHK’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 7.10% | $709.61 | 1.2M | $409.0M |
| 2 | NVDANvidia | Technology | 6.74% | $673.77 | 1.9M | $388.4M |
| 3 | MSFTMicrosoft | Technology | 5.74% | $573.95 | 595K | $330.8M |
| 4 | AMZNAmazon | Consumer Cyclical | 3.64% | $364.02 | 788K | $209.8M |
| 5 | GOOGLAlphabet | Communication Services | 2.36% | $235.75 | 470K | $135.9M |
| 6 | AVGOBroadcom | Technology | 2.16% | $215.95 | 382K | $124.5M |
| 7 | METAMETA Platforms | Communication Services | 1.94% | $193.73 | 177K | $111.7M |
| 8 | GOOGAlphabet | Communication Services | 1.90% | $189.81 | 381K | $109.4M |
| 9 | LLYELI Lilly | Healthcare | 1.58% | $158.16 | 64K | $91.2M |
| 10 | TSLATesla | Consumer Cyclical | 1.51% | $151.31 | 226K | $87.2M |
| 11 | BRK-BBerkshire Hathaway | Financial Services | 1.50% | $150.39 | 150K | $86.7M |
| 12 | JPMJpmorgan Chase | Financial Services | 1.30% | $130.47 | 213K | $75.2M |
| 13 | MUMicron Technology | Technology | 1.25% | $125.27 | 91K | $72.2M |
| 14 | AMDAdvanced Micro Devices | Technology | 1.11% | $111.23 | 131K | $64.1M |
| 15 | VVisa | Financial Services | 1.04% | $103.79 | 137K | $59.8M |
Schwab SCHK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
SCHK
Schwab 1000 Index ETF’s Peers
1YSCHK has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
SCHK vs VOO
1YSCHK · Schwab 1000 Index
+9.6%
VOO · S&P 500
+9.8%
Gap
0.2 pts
Schwab SCHK and Vanguard VOO · 1Y total return · as of Nov 6, 2026
SCHK vs Its Peer Average
YTDSCHKAvsBPeer average
1D−4.4%[…]
1M−5.8%[…]
3M−5.4%[…]
YTD+8.2%[…]
1Y+9.6%[…]
3Y+81.6%[…]
5Y+65.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SCHK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.80%
Deepest drop · 1Y−8.9%
Lowest point · 5Y−22.7%
52-week range
$35.21
$30.30−6.4% from the high$37.62
Schwab SCHK · past-year price moves · as of Nov 6, 2026
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 6, 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$35.20
Premium / discount[…]
Median spread · 30D[…]
Volume today2.6M
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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