Schwab 1000 Index ETF (SCHK)
| Assets | $5.59B |
| Expense Ratio | 0.03% |
| PE Ratio | 26.42 |
| Shares Out | 158.85M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.36% |
| Volume | 936,625 |
| Open | 35.93 |
| Previous Close | 35.78 |
| Day's Range | 35.58 - 36.09 |
| 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
34.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.30% |
| NVIDIA Corporation | NVDA | 6.76% |
| Microsoft Corporation | MSFT | 4.26% |
| Amazon.com, Inc. | AMZN | 3.26% |
| Alphabet Inc. | GOOGL | 2.90% |
| Broadcom Inc. | AVGO | 2.58% |
| Alphabet Inc. | GOOG | 2.33% |
| Meta Platforms, Inc. | META | 1.89% |
| Eli Lilly and Company | LLY | 1.41% |
| Berkshire Hathaway Inc. | BRK.B | 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 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.45%.
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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