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SCHK - ETF Fact Sheet

Schwab 1000 Index® ETF - USD

Fund Identification

Ticker

SCHK

ISIN

US8085247224

Main Metrics

Price

$35.84

Expense Ratio

0.03%

AuM

$5,685.93M

Tracking Difference

-0.03%

Ratings

Trackinsight rating

Official Investment Strategy

The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®.

SCHK's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.51.0%
1m returns
-0.62%
1m flows
$54M
* Net total returns
All data as of 17 July 2026

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SCHK's characteristics

Manager statistics

34 funds, $586.46Bn in AUM

Benchmark

Schwab 1000 Index TR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
SCHK's exposure

Countries

USA
97.77%

Sectors

Technology
45.77%
Finance
13.19%
Consumer Non-Cycl.
9.11%
Healthcare
8.13%
Industrials
7.81%
Other
15.99%

Top 5 holdings

NVIDIA Corp.
7.86%
Apple, Inc.
6.81%
Alphabet, Inc.
6.09%
Microsoft Corp.
4.63%
Amazon.com, Inc.
3.90%
Total holdings
904
Total weight of top 5
29.28%
1.0%