Schwab 1000 Index ETF (SCHK)
| Assets | $5.71B |
| Expense Ratio | 0.03% |
| PE Ratio | 26.42 |
| Shares Out | 158.75M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.80% |
| Volume | 477,672 |
| Open | 35.70 |
| Previous Close | 35.74 |
| Day's Range | 35.18 - 35.82 |
| 52-Week Low | 29.89 |
| 52-Week High | 36.63 |
| Beta | 1.02 |
| Holdings | 987 |
| Inception Date | Oct 11, 2017 |
About SCHK
Fund Home PageThe Schwab 1000 Index ETF (SCHK) is an exchange-traded fund that is based on the S&P Schwab 1000 index, a proprietary market-cap-weighted index that includes 1,000 of the largest US-listed stocks. SCHK was launched on Oct 11, 2017 and is issued by Charles Schwab.
Top 10 Holdings
34.11% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.27% |
| Apple Inc. | AAPL | 7.10% |
| Microsoft Corporation | MSFT | 4.12% |
| Amazon.com, Inc. | AMZN | 3.30% |
| Alphabet Inc. | GOOGL | 2.72% |
| Broadcom Inc. | AVGO | 2.63% |
| Alphabet Inc. | GOOG | 2.19% |
| Meta Platforms, Inc. | META | 1.90% |
| Micron Technology, Inc. | MU | 1.51% |
| JPMorgan Chase & Co. | JPM | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.0933 | Jun 29, 2026 |
| Mar 25, 2026 | $0.0886 | Mar 30, 2026 |
| Dec 10, 2025 | $0.0992 | Dec 15, 2025 |
| Sep 24, 2025 | $0.0918 | Sep 29, 2025 |
| Jun 25, 2025 | $0.0859 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0808 | Mar 31, 2025 |
Performance
SCHK had a total return of 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.
News
Schwab Asset Management Announces ETF Share Splits
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced forward share splits on 20 Schwab ETFs. Forward ETF share splits...
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