SCHK — Schwab 1000 Index ETF price, holdings and performance

Schwab 1000 Index ETF

Schwab 1000 Index ETF (AMEX: SCHK) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
37.29
-0.02-0.05%
OverviewShort InterestFilings
SCHKSchwab 1000 Index ETF·AMEX
37.29-0.05%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.03VO+0.07%$82.75VB-0.31%$305.14VGT-1.00%$120.24VWO-0.21%$60.34SPCK+1.27%$22.28
Fund Snapshot
Category-Asset TypeEquityTagsRussell1000Return% 1Y23.34%Total Holdings987Perf Week3.64%
SponsorSchwabETF TypeTagsbroad-marketReturn% 3Y21.21%AUM$5.94BPerf Month2.87%
Fund FamilyBond TypeTags-Return% 5Y12.81%NAV/shPerf Quarter6.02%
Index-Average MaturityTags-Return% 10Y52W High37.43 -0.37%Perf Half Y14.45%
Index WeightingCommodity TypeTags-Return% SI52W Low30.28 23.14%Perf YTD13.75%
Active/PassiveQuant TypeTags-Flows% 1M0.83%Volatility1.04% 0.95%Perf Year22.25%
Dividend TTM0.37 (1.00%)ESG TypeTags-Flows% 3M13.19%ATR (14)0.42Perf 3Y71.54%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD29.43%RSI (14)66.36Perf 5Y71.30%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.03%Growth/ValueSMA203.14%Flows% 3YRel Volume0.96Prev Close37.31
Inverse/LeveragedMarket CapSMA503.53%Flows% 5YAvg Volume791.30KPrice37.29
IPO DateOct 11, 2017Option/ShortYes / YesSMA20010.19%52W Range %98%Volume763,400Change-0.05%
Holdings Breakdown
View Holdings as
Stocks
36.7%Technology
4.5%Consumer Defensive
11.8%Financial Services
3.1%Energy
9.6%Consumer Cyclical
2.2%Utilities
9.5%Industrials
2.1%Real Estate
9.4%Communication Services
1.9%Basic Materials
9.2%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The fund's primary aim is to emulate the overall performance of the Schwab 1000 Index as precisely as possible. This goal is evaluated prior to the deduction of any associated fees or operational costs.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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