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Schwab 1000 ETF

Ticker: SCHK ISIN: US8085247224
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Tech-heavy
Morningstar
★★★
TER
0.05%
Fund size
$4.07B
Top 10
32.3%
Issuer
Charles Schwab
$36.85 -0.30%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +3.34%
6 Months +11.90%
1 Year +20.11%
5 Years +12.22% p.a.+77.86%
10 Years +12.87% p.a.+235.22%
Since inception +14.61% p.a.+235.22%
Calendar year returns
YTD +12.96%
2025 +17.23%
2024 +24.48%
2023 +26.63%
2022 -19.51%
2021 +26.17%

Key stats

AUM
4.07B
Expense ratio
0.05%
1Y return
20.11%
Volatility (1Y)
13.06%
52-week range
21.52 - 29.31
Section 1

Fund overview

Fund profile data from fundamentals.

The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Category Large Blend
Issuer Charles Schwab
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.18%
Stock non-US
0.77%
Cash
0.06%

Sectors

Technology
31.97%
Financial Services
13.77%
Consumer Cyclicals
10.84%
Healthcare
10.41%
Industrials
8.65%
Communication Services
8.43%
Consumer Defensive
5.40%
Energy
3.47%

Regions

North America
99.27%
Europe Developed
0.50%
United Kingdom
0.12%
Latin America
0.04%
Asia Developed
0.04%
Africa/Middle East
0.02%
Asia Emerging
0.01%

Market cap mix

Mega
42.38%
Big
32.04%
Medium
20.88%
Small
4.55%
Micro
0.01%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Apple Inc
6.47%
NVIDIA Corporation
6.33%
Microsoft Corporation
5.94%
Amazon.com Inc
3.33%
Meta Platforms Inc.
2.39%
Alphabet Inc Class A
1.89%
Alphabet Inc Class C
1.56%
Berkshire Hathaway Inc
1.54%
Broadcom Inc
1.52%
Tesla Inc
1.32%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 28.06%
1M return 3.34%
6M return 11.90%
1Y return 20.11%
3Y return 10.68%
5Y return 77.86%
10Y return 0.00%

Risk

Volatility (1Y) 13.06%
Volatility (3Y) 17.67%
Sharpe ratio (3Y) 0.00
Beta 1.01
52-week range 21.52 - 29.31
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 32.29%
Expense ratio 0.05%
Fund size 4.07B
Turnover 4.00%
Avg. market cap 242.34K

Details

Instrument metadata and source update timestamps.

Symbol SCHK
Name Schwab 1000 ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US8085247224
Country USA
Code + exchange SCHK.NYSE ARCA
Last price date 2024-12-06
Fundamentals updated 2024-12-03

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