Schwab 1000 Index ETF (SCHK)
| Assets | $5.88B |
| Expense Ratio | 0.03% |
| PE Ratio | 25.72 |
| Shares Out | 158.45M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.82% |
| Volume | 1,597,355 |
| Open | 37.19 |
| Previous Close | 37.27 |
| Day's Range | 37.08 - 37.24 |
| 52-Week Low | 30.30 |
| 52-Week High | 37.62 |
| Beta | 1.02 |
| Holdings | 984 |
| 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
34.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.69% |
| Apple Inc. | AAPL | 6.43% |
| Microsoft Corporation | MSFT | 5.22% |
| Amazon.com, Inc. | AMZN | 3.49% |
| Alphabet Inc. | GOOGL | 2.78% |
| Broadcom Inc. | AVGO | 2.45% |
| Alphabet Inc. | GOOG | 2.22% |
| Meta Platforms, Inc. | META | 1.75% |
| Micron Technology, Inc. | MU | 1.47% |
| Tesla, Inc. | TSLA | 1.39% |
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 20.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.68%.
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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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 ...