Schwab 1000 Index ETF
SCHKNYSEARCACharles SchwabEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $5.79B
- Expense ratio
- 0.03%
- Dividend yield
- 1.03%
- Holdings
- 1,002
- 52-week range
- $30.30$37.62
- Volume (live)
- -
- Avg. volume (3M)
- 1.56M
SCHK ETF: Schwab 1000 Index ETF - Price, Holdings & Analysis
Schwab 1000 Index ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.50 - $37.16 |
|---|---|
| 52-Week High | $37.62 |
| 52-Week Low | $30.30 |
| Open | $37.16 |
| Volume (last close) | 1.74M |
| Average Volume (3M) | 1.56M |
| 1 Day Change | +0.35% |
|---|---|
| 1 Month Change | +0.93% |
| 6 Month Change | +8.33% |
| YTD Change | +12.68% |
| 1 Year Change | +15.74% |
| 5 Year Change | +67.39% |
| Annual Dividend | $0.38 |
|---|---|
| Dividend Yield | 1.03% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +8.02% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $5.79B |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 1,002 |
| Inception Date | Oct 10, 2017 |
| 50-Day MA | $37.03 |
|---|---|
| 200-Day MA | $34.89 |
| RSI | 47.66 |
| Stochastic %K | 38.46 |
| Stochastic %D | 65.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SCHK at a Glance
Schwab 1000 Index ETF (SCHK) is an equity ETF from Charles Schwab, launched in October 2017. It manages $5.79B in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,002 positions. The largest are NVIDIA Corporation (NVDA, 7.79%), Apple Inc (AAPL, 6.87%) and Microsoft Corporation (MSFT, 5.31%). The top 10 holdings make up 36.4% of the fund. By sector it leans toward Technology (39.5%), Financials (11.3%) and Healthcare (9.5%). 99.3% of assets are in the United States.
It pays distributions yielding 1.03% at the Oct 16, 2026 close, $0.38 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 15.7% over one year and up 67.4% over five years (price change, excluding distributions).
Frequently Asked Questions About Schwab 1000 Index ETF
What is the current price of SCHK?
The latest SCHK price is $36.63 (Oct 16, 2026 close). The 52-week range is $30.30–$37.62. The share price is up 15.7% over the past year (price change, excluding distributions).
What is the expense ratio for SCHK?
SCHK's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SCHK pay dividends?
Yes, SCHK pays a 1.03% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of SCHK?
As of Oct 4, 2026, SCHK's largest holdings are NVIDIA Corporation (7.8%), Apple Inc (6.9%), Microsoft Corporation (5.3%) (combined weight: 20.0%). The fund holds 1002 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCHK compare to similar ETFs?
Compare SCHK (0.03% expense ratio, $5.79B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.