Schwab 1000 Index ETF (SCHK)
| Assets | $5.65B |
| Expense Ratio | 0.03% |
| PE Ratio | 22.84 |
| Forward PE | 18.23 |
| Shares Out | 156.55M |
| Dividend | $0.38 (1.09%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.61% |
| Volume | 2,585,101 |
| Open | 36.73 |
| Previous Close | 36.82 |
| Day's Range | 35.19 - 36.78 |
| 52-Week Low | 30.30 |
| 52-Week High | 37.62 |
| Beta | 1.02 |
| Holdings | 1000 |
| 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
34.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.09% |
| NVIDIA Corporation | NVDA | 6.73% |
| Microsoft Corporation | MSFT | 5.73% |
| Amazon.com, Inc. | AMZN | 3.64% |
| Alphabet Inc. | GOOGL | 2.35% |
| Broadcom Inc. | AVGO | 2.16% |
| Meta Platforms, Inc. | META | 1.93% |
| Alphabet Inc. | GOOG | 1.90% |
| Eli Lilly and Company | LLY | 1.58% |
| Tesla, Inc. | TSLA | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.1016 | Sep 28, 2026 |
| 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 |
Performance
SCHK had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.
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...
Love the SCHD ETF? SCHK, SCHB, SCHX, and HYT are good too
The Schwab US Dividend Equity (SCHD) ETF has had robust inflows this year as it moved to its all-time high. Its total returns this year stood at almost 10%, meaning that it has lagged the performance ...