SCHK ETF

$35.63

Fund Essentials - as of Apr 30, 2026

Net Assets
$5.8B
Expense Ratio
0.03%
Dividend Yield (Current)
1.03%
Holdings
991
Inception Date
Oct 11, 2017
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.92%
1 Year+22.36%
3 Year+20.52%
5 Year+12.67%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.38%
AAPLApple, Inc6.17%
MSFTMicrosoft Corp4.49%
AMZNAmazon.Com Inc3.93%
GOOGLAlphabet Inc Common Stock USD 0.0013.39%
Top 10 Concentration: 35.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 24, 2026
12M Distributions
4 payments
Total: $0.37

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SCHK ETF Overview

SCHK ETF (Schwab 1000 Index ETF) is managed by Charles Schwab Asset Management with $5.77B in net assets. SCHK expense ratio is 0.03%, holding 991 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-10-11.

SCHK performance shows a YTD return of 8.92%. The 1-year return is 22.36% and the 5-year return is 12.67%. SCHK dividend yield stands at 1.03%, paid quarterly.

SCHK top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.2%), Microsoft Corp (4.5%), Amazon.Com Inc (3.9%), Alphabet Inc Common Stock USD 0.001 (3.4%). View all SCHK holdings, sector breakdown, or dividend history.

SCHK can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCHK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.71%
YTD
+8.92%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.7%

of portfolio

NVDANvidia Corp.
7.38%
AAPLApple, Inc
6.17%
MSFTMicrosoft Corp
4.49%
AMZNAmazon.Com Inc
3.93%
GOOGLAlphabet Inc Common Stock USD 0.001
3.39%
GOOGAlphabet Inc. C
2.70%
METAMeta Platforms, Inc.
1.96%
TSLATesla Inc
1.64%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.38%
2AAPLApple, IncInformation Technology6.17%
3MSFTMicrosoft CorpInformation Technology4.49%
4AMZNAmazon.Com IncConsumer Discretionary3.93%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.39%
6AVGOBroadcom IncInformation Technology2.95%
7GOOGAlphabet Inc. CCommunication Services2.70%
8METAMeta Platforms, Inc.Communication Services1.96%
9TSLATesla IncConsumer Discretionary1.64%
10BRK.ABerkshire Hathaway, Inc. ClbIndustrials1.26%