SCHK
·ARCA
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Key Stats
Assets Under Management
4.82BUSD
Fund Flows (1Y)
195.87MUSD
Dividend Yield
1.34%
Discount/Premium to NAV
--
Shares Outstanding
147.60M
Expense Ratio
0.03%
About Schwab 1000 Index ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Oct 11, 2017
Structure
Open-Ended Fund
Index Tracked
Schwab 1000 Index
Management Style
Passive
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
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.46% | +2.22% | +14.79% | +11.81% | +72.04% | +78.18% |
NAV Total Return | +2.50% | +3.15% | +17.05% | +12.89% | +83.45% | +89.99% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.02%
Financial Services
13.33%
Consumer Cyclical
10.60%
Communication Services
10.21%
Healthcare
9.70%
Industrials
8.54%
Consumer Defensive
4.59%
Energy
2.87%
Utilities
2.18%
Technology
34.02%
Financial Services
13.33%
Consumer Cyclical
10.60%
Communication Services
10.21%
Healthcare
9.70%
Industrials
8.54%
Consumer Defensive
4.59%
Energy
2.87%
Utilities
2.18%
Show more
Asset
Region
99.32%
0.42%
0.16%
0.05%
0.05%
Category
Ratio
North America
99.32%
Europe
0.42%
Asia
0.16%
Africa/Middle East
0.05%
Latin America
0.05%
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
6.85%
AAPL
Apple
6.40%
MSFT
Microsoft
5.58%
AMZN
Amazon.com
3.47%
AVGO
Broadcom
2.97%
GOOGL
Alphabet A
2.82%
GOOG
Alphabet C
2.27%
META
Meta
2.20%
TSLA
Tesla
1.95%
BERKSHIRE HATHAWAY INC CLASS B
1.41%
Top 10 Weight 35.9%
999 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | 0.166 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
