SCHK
Schwab 1000 Index ETF·ARCA
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Schwab 1000 Index ETF Fundamentals
Assets Under Management
4.80BUSD
Fund Flows (1Y)
327.43MUSD
Dividend Yield (TTM)
1.16%
Discount/Premium to NAV
0.03%
Shares Outstanding
151.80M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.80% | -4.12% | -4.12% | +18.26% | +60.09% | +57.11% |
NAV Total Return | -3.30% | -4.35% | -3.65% | +23.63% | +65.57% | +67.20% |
Ratings
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Holdings Analysis
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.95%
AAPL
Apple
6.06%
MSFT
Microsoft
4.71%
AMZN
Amazon.com
3.30%
GOOGL
Alphabet A
2.76%
AVGO
Broadcom
2.34%
META
Meta
2.27%
GOOG
Alphabet C
2.20%
TSLA
Tesla
1.78%
BERKSHIRE HATHAWAY INC CLASS B
1.40%
Top 10 Weight 33.76%
989 Total Holdings
Is SPY better than SCHK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-30 | 0.089 |
| 2025-12-10 | 2025-12-10 | 2025-12-15 | 0.099 |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | 0.092 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.086 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.081 |
| 2024-12-11 | 2024-12-11 | 2024-12-16 | 0.096 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.168 |
Show more
How Much Does SCHK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCHK?
Fund Flows
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