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SCHK ETF · Schwab 1000 Index® ETF
The SCHK Exchange Traded Fund (ETF) is provided by Schwab ETFs. It is built to track an index: Schwab 1000 Index. The SCHK ETF provides physical exposure, so by buying it you actually own parts of all the 905 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+0.48%
Last price
$36.27
1M perf.
-1.35%
1M flows
+€57M
AuM
€4.98B
TER
0.03%
Rating
SCHK
$36.27
Performance & flows
April 2, 2026 → July 2, 2026
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SCHK
$36.00
+14.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.35% | +14.24% | +21.55% | +74.46% | +78.46% | -0.24% | -0.24% | +10.39% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$36.00
1D NAV change
-0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
905
Inception date
11/10/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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®.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
0.03%
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-1.19%
TER
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TOT
1M perf.
-0.57%
TER
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ENAM
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+0.19%
TER
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IYY
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-1.41%
TER
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.24% | +21.55% | +74.46% | +78.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.78%
Ireland
1.06%
Other
1.11%
Sectors
Technology
45.77%
Finance
13.19%
Consumer Non-Cyclicals
9.11%
Healthcare
8.13%
Industrials
7.81%
Consumer Cyclicals
3.51%
Energy
3.33%
Non-Energy Materials
2.60%
Consumer Services
2.17%
Other
4.33%
Diversification
Total weight of top 15 holdings out of 905
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SCHK
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€511.56B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1218%
Top 5 funds by Schwab ETFs
| AuM | ||
|---|---|---|
SCHD | Schwab U.S. Dividend Equity ETF | €85.76B |
SCHX | Schwab U.S. Large-Cap ETF | €62.66B |
SCHF | Schwab International Equity ETF | €57.76B |
SCHG | Schwab U.S. Large-Cap Growth ETF | €52.14B |
SCHB | Schwab U.S. Broad Market ETF | €37.72B |
Frequently asked questions about SCHK
What does Schwab 1000 Index® ETF, SCHK, invest in?
SCHK is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does SCHK replicate?
SCHK tracks the Schwab 1000 Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SCHK?
SCHK carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was SCHK launched?
SCHK was introduced to the market on November 10, 2017. It trades on United States, among other exchanges
Who is the ETF issuer of SCHK?
Schwab 1000 Index® ETF, SCHK, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
What is the current assets under management (AUM) of SCHK?
SCHK oversees €4.98B in assets as of July 2, 2026.
How has SCHK performed lately?
Based on data from July 2, 2026, SCHK returned -1.35% over the past month, 14.24% over the last three months and 10.39% year-to-date.
What are the latest inflows or outflows for SCHK?
As of July 2, 2026, SCHK recorded net flows of +€58M over the last month and +€293M year-to-date.
Does SCHK distribute dividends?
SCHK follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.04%.
What are the main country or region exposures of SCHK?
As of May 31, 2026, SCHK has significant geographic allocations in USA and Ireland.
In which sector or theme does SCHK invest in?
As of May 31, 2026, SCHK focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does SCHK hold and how diversified is it?
As of May 31, 2026, SCHK holds 905 positions in its portfolio, with 43.59% of assets concentrated in its top 15 holdings.
What are the main positions in SCHK?
As of May 31, 2026, SCHK top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of SCHK?
The base currency of SCHK is USD.
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