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Schwab ETFsLarge BlendSCHK · NYSE Arca

Schwab 1000 Index ETF (SCHK)

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Price
$36.82
—11 Sept 2026
Assets
$5.9B
Total net assets
Expense ratio
0.03%
Category 0.72%
Yield
1.01%
Trailing distributions
3Y CAGR
20.9%+1.7%
Category 19.2%
5Y CAGR
12.2%+0.8%
Category 11.4%
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Schwab 1000 Index ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
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Alpha
—
R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.3%+3.2%+16.2%+12.9%+17.2%+20.9%+12.2%—+14.5%
Large Blend average-1.7%2.7%14.8%12.0%15.6%19.2%11.4%14.1%14.5%
Difference+0.4%+0.5%+1.5%+0.8%+1.6%+1.7%+0.8%—+0.1%

Holdings

The 10 largest positions make up 35.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp7.36%
AAPLApple Inc6.56%
MSFTMicrosoft Corp5.33%
AMZNAmazon.com Inc3.64%
GOOGLAlphabet Inc Class A2.84%
AVGOBroadcom Inc2.44%
GOOGAlphabet Inc Class C2.26%
METAMeta Platforms Inc Class A1.77%
MUMicron Technology Inc1.47%
TSLATesla Inc1.37%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
24.9
P/B
5.0
P/S
3.5
P/CF
18.7

Sector allocation

Share of the equity the fund holds.

37.4%Technology11 sectors
  1. Technology37.4%
  2. Financial services12.3%
  3. Health care9.5%
  4. Consumer discretionary9.4%
  5. Communication services9.1%
  6. Industrials8.6%
  7. Consumer staples4.3%
  8. Energy3.5%
  9. Real estate2.1%
  10. Utilities2.0%
  11. Materials1.9%

Asset mix

  • Stocks100.0%
  • Cash0.1%

ETF details

Issuer
Schwab ETFs
Category
Equity · Large Blend
Ticker
SCHK
Exchange
NYSE Arca
Inception
11 Oct 2017 (8.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.03% (category 0.72%)
Holdings turnover
3% (category 95%)
Distribution yield
1.01%
Beta, 3 years
1.02
Total net assets
$5.9B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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