Key stats
About Schwab 1000 Index ETF
Home page
Inception date
Oct 11, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHK provides core US large- and midcap stock exposure. The ETF is based on the same methodology as the Schwab 1000 Index mutual fund, which opened in 1991. The underlying index screens all eligible US common stocks for minimum liquidity and trading requirements, then selects the top 1,000 by market-cap. The portfolio is also weighted by market-cap. The index is reconstituted annually and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.96%
Electronic Technology22.04%
Technology Services21.29%
Finance15.62%
Retail Trade7.64%
Health Technology7.47%
Producer Manufacturing3.66%
Consumer Non-Durables3.48%
Consumer Services3.06%
Utilities2.33%
Energy Minerals2.28%
Consumer Durables2.10%
Transportation1.56%
Process Industries1.53%
Industrial Services1.31%
Commercial Services1.18%
Health Services0.90%
Communications0.89%
Distribution Services0.85%
Non-Energy Minerals0.75%
Miscellaneous0.03%
Bonds, Cash & Other0.04%
Mutual fund0.03%
Cash0.01%
Stock breakdown by region
North America97.61%
Europe2.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCHK invests in stocks. The fund's major sectors are Electronic Technology, with 22.04% stocks, and Technology Services, with 21.29% of the basket. The assets are mostly located in the North America region.
SCHK top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.20% and 6.46% of the portfolio correspondingly.
SCHK last dividends amounted to 0.09 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 5.94% increase.
SCHK assets under management is 4.43 B USD. It's risen 4.58% over the last month.
SCHK fund flows account for 203.16 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SCHK pays dividends to its holders with the dividend yield of 1.13%. The last dividend (Jun 30, 2025) amounted to 0.09 USD. The dividends are paid quarterly.
SCHK shares are issued by The Charles Schwab Corp. under the brand Schwab. The ETF was launched on Oct 11, 2017, and its management style is Passive.
SCHK expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
SCHK follows the S&P Schwab 1000 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCHK invests in stocks.
SCHK price has risen by 4.73% over the last month, and its yearly performance shows a 17.99% increase. See more dynamics on SCHK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.17% over the last month, showed a 16.25% increase in three-month performance and has increased by 19.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.17% over the last month, showed a 16.25% increase in three-month performance and has increased by 19.49% in a year.
SCHK trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.