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SCHK - Schwab 1000 Index® ETF (USD) (US8085247224)

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(%)
US8085247224
SCHK ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
36 USD
NAV per Share | 02/07/2026
11/10/2017
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
SCHK
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Schwab 1000 Index®
Benchmark
0.03 %
Total Cost Ratio
5,695.2 mln USD
Fund NAV | 02/07/2026
5,695.2 mln USD
Share Class NAV | 02/07/2026
No
UCITS
1 / 2 (11/10/2024)
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Yield on 16/07/2026, NYSE Arca

  • YTD
    8.1 %
  • 1M
    3.62 %
  • 3M
    7.44 %
  • 6M
    12.01 %
  • 1Y
    24.24 %
  • 3Y
    85.13 %
  • 5Y
    91.29 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 02/07/2026
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Quotes (SCHK)

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Price dynamics

Fund profile

The Schwab 1000 Index ETF seeks to replicate as closely as possible the price and yield performance of the Schwab 1000 Index by investing in a portfolio comprised of 1000 of the largest U.S. companies

SCHK profile

The Schwab 1000 Index® ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 11.10.2017 with unique ISIN - US8085247224. Main exchange is NYSE Arca and ticker symbol is SCHK. The total expense ratio is 0.03%. The Schwab 1000 Index® ETF (USD) pays dividends 4 time(s) per year.

Structure SCHK on 16/07/2026

Download structure in Excel
Paper Value
NVIDIA Corp 7.31%
Apple Inc 6.83%
Microsoft Corp 4.18%
Amazon.com Inc 3.55%
Alphabet Inc Class A 3.09%
Broadcom Inc 2.65%
Alphabet Inc Class C 2.49%
Meta Platforms Inc Class A 2.13%
Tesla Inc 1.58%
Micron Technology Inc 1.45%
JPMorgan Chase & Co 1.32%
Eli Lilly and Co 1.3%
Berkshire Hathaway Inc Class B 1.27%
Advanced Micro Devices Inc 1.23%
ExxonMobil Holdings Corp 0.85%
Johnson & Johnson 0.84%
Visa Inc Class A 0.84%
Walmart Inc 0.7%
Intel Corp 0.69%
Applied Materials Inc 0.65%
Cisco Systems Inc 0.63%
AbbVie Inc 0.61%
Mastercard Inc Class A 0.61%
Lam Research Corp 0.6%
Caterpillar Inc 0.6%
Costco Wholesale Corp 0.58%
Bank of America Corp 0.57%
UnitedHealth Group Inc 0.54%
GE Aerospace 0.53%
Procter & Gamble Co 0.49%
The Goldman Sachs Group Inc 0.48%
The Home Depot Inc 0.48%
Chevron Corp 0.48%
Coca-Cola Co 0.45%
Palantir Technologies Inc Ordinary Share... 0.44%
Netflix Inc 0.44%
Merck & Co Inc 0.43%
KLA Corp 0.42%
Palo Alto Networks Inc 0.41%
Philip Morris International Inc 0.4%
GE Vernova Inc 0.4%
Morgan Stanley 0.39%
Texas Instruments Inc 0.39%
Wells Fargo & Co 0.38%
RTX Corp 0.37%
SanDisk Corp Ordinary Shares 0.34%
Linde PLC 0.34%
Citigroup Inc 0.33%
Oracle Corp 0.32%
CrowdStrike Holdings Inc Class A 0.3%
International Business Machines Corp 0.28%
Thermo Fisher Scientific Inc 0.28%
Qualcomm Inc 0.27%
McDonald's Corp 0.27%
Amgen Inc 0.27%
American Express Co 0.27%
Amphenol Corp Class A 0.27%
Analog Devices Inc 0.27%
Marvell Technology Inc 0.26%
PepsiCo Inc 0.26%
NextEra Energy Inc 0.26%
Seagate Technology Holdings PLC 0.26%
Arista Networks Inc 0.25%
Verizon Communications Inc 0.25%
Western Digital Corp 0.25%
Boeing Co 0.24%
The Walt Disney Co 0.24%
TJX Companies Inc 0.24%
Union Pacific Corp 0.24%
Charles Schwab Corp 0.24%
Welltower Inc 0.23%
Eaton Corp PLC 0.23%
Gilead Sciences Inc 0.23%
BlackRock Inc 0.22%
Abbott Laboratories 0.22%
AT&T Inc 0.21%
Uber Technologies Inc 0.21%
Deere & Co 0.21%
Pfizer Inc 0.2%
Booking Holdings Inc 0.2%
Intuitive Surgical Inc 0.2%
Corning Inc 0.19%
ConocoPhillips 0.19%
CVS Health Corp 0.19%
Prologis Inc 0.19%
Salesforce Inc 0.19%
S&P Global Inc 0.19%
Danaher Corp 0.18%
Capital One Financial Corp 0.18%
Dell Technologies Inc Ordinary Shares - ... 0.17%
Bristol-Myers Squibb Co 0.17%
AppLovin Corp Ordinary Shares - Class A 0.17%
Altria Group Inc 0.17%
Lowe's Companies Inc 0.17%
Starbucks Corp 0.17%
Progressive Corp 0.17%
Parker Hannifin Corp 0.17%
Chubb Ltd 0.17%
Vertex Pharmaceuticals Inc 0.17%
Vertiv Holdings Co Class A 0.17%
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