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SCHK
US8085247224
Passive ETFEquity

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 906 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+10.36%
Last price
$34.59
1M perf.
+12.47%
1M flows
+€43M
AuM
€4.47B
E/R
0.03%
Rating
ESG Consensus®
esg grade icon
SCHK
$34.59

Performance & flows

January 29, 2026 → April 29, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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SCHK
$34.22
+2.60%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+12.47%
+2.60%
+29.57%
+77.75%
+74.98%
+9.22%
+9.22%
+4.64%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
808524722
ISIN
US8085247224
AuM
€4.47B
E/R
0.03%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
$34.22
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
906
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
Product type
Asset class
Factors
N/A
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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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.60%
+29.57%
+77.75%
+74.98%
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
96.65%
Ireland
1.99%
Unavailable
0.26%
Other
1.10%
Sectors
Information Technology
33.78%
Financials
10.43%
Communication Services
9.91%
Consumer Discretionary
9.70%
Health Care
9.37%
Industrials
8.35%
Consumer Staples
4.87%
Energy
4.12%
Unavailable
3.25%
Other
6.22%
Diversification
Total weight of top 15 holdings out of 906
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SCHK ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SCHK’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
67.61% of holdings have positive scoring
32.38% of holdings have negative scoring
22.85%
24.04%
20.72%
8.58%
18.62%
5.18%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SCHK
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€471.54B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%

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 €4.47B in assets as of April 29, 2026.

How has SCHK performed lately?

Based on data from April 29, 2026, SCHK returned 12.47% over the past month, 2.60% over the last three months and 4.64% year-to-date.

What are the latest inflows or outflows for SCHK?

As of April 29, 2026, SCHK recorded net flows of +€43M over the last month and +€121M year-to-date.

Does SCHK distribute dividends?

SCHK follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.07%.

What are the main country or region exposures of SCHK?

As of March 31, 2026, SCHK has significant geographic allocations in USA and Ireland.

In which sector or theme does SCHK invest in?

As of March 31, 2026, SCHK focuses largely on Information Technology, Financials and Communication Services.

How many securities does SCHK hold and how diversified is it?

As of March 31, 2026, SCHK holds 906 positions in its portfolio, with 40.98% of assets concentrated in its top 15 holdings.

What are the main positions in SCHK?

As of March 31, 2026, SCHK top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of SCHK?

The base currency of SCHK is USD.

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