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
36.51
+0.51+1.42%
OverviewShort InterestFilings
SCHKSchwab 1000 Index ETF·AMEX
36.51+1.42%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsRussell1000Return% 1Y19.05%Total Holdings987Perf Week1.04%
SponsorSchwabETF TypeTagsbroad-marketReturn% 3Y19.47%AUM$5.68BPerf Month-0.03%
Fund FamilyBond TypeTags-Return% 5Y11.86%NAV/shPerf Quarter4.08%
Index-Average MaturityTags-Return% 10Y52W High37.15 -1.72%Perf Half Y7.69%
Index WeightingCommodity TypeTags-Return% SI52W Low30.31 20.44%Perf YTD9.76%
Active/PassiveQuant TypeTags-Flows% 1M2.48%Volatility1.29% 0.93%Perf Year17.49%
Dividend TTM0.37 (1.02%)ESG TypeTags-Flows% 3M16.32%ATR (14)0.42Perf 3Y63.49%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD31.53%RSI (14)52.59Perf 5Y64.68%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.03%Growth/ValueSMA200.10%Flows% 3YRel Volume1.21Prev Close36.00
Inverse/LeveragedMarket CapSMA500.22%Flows% 5YAvg Volume771.47KPrice36.51
IPO DateOct 11, 2017Option/ShortYes / YesSMA2006.71%52W Range %91%Volume936,503Change1.42%
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'24MarMayJulSepNov'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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