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
36.72
+0.41+1.13%
SCHKSchwab 1000 Index ETF·AMEX
36.72+1.13%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsRussell1000Return% 1Y16.35%Total Holdings984Perf Week0.60%
SponsorSchwabETF TypeTagsbroad-marketReturn% 3Y20.84%AUM$5.79BPerf Month-0.86%
Fund FamilyBond TypeTags-Return% 5Y12.07%NAV/shPerf Quarter2.74%
Index-Average MaturityTags-Return% 10Y52W High37.62 -2.39%Perf Half Y15.29%
Index WeightingCommodity TypeTags-Return% SI52W Low30.30 21.19%Perf YTD11.95%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.76% 0.61%Perf Year15.22%
Dividend TTM0.37 (1.02%)ESG TypeTags-Flows% 3M-0.42%ATR (14)0.33Perf 3Y70.55%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD29.04%RSI (14)49.27Perf 5Y64.81%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.03%Growth/ValueSMA20-0.34%Flows% 3YRel Volume0.70Prev Close36.31
Inverse/LeveragedMarket CapSMA500.26%Flows% 5YAvg Volume1.09MPrice36.72
IPO DateOct 11, 2017Option/ShortYes / YesSMA2006.46%52W Range %88%Volume768,328Change1.13%
Holdings Breakdown
View Holdings as
Stocks
38.1%Technology
4.3%Consumer Defensive
12.3%Financial Services
3.7%Energy
9.3%Healthcare
2.2%Basic Materials
9.0%Communication Services
2.0%Real Estate
8.9%Consumer Cyclical
2.0%Utilities
8.2%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
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.