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Schwab 1000 Index® ETF
SCHK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.92% | +1.84% | +11.65% | +12.20% | +88.42% | +69.87% |
| Flows | +$13M | -$82M | +$279M | +$330M | +$585M | +$1.36B |
Characteristics
The Schwab 1000 Index® ETF is built to track the Schwab 1000 Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Schwab ETFs |
| N° of holdings | 910 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 10, 2017 |
| ESG | No |
More data and info about SCHK on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 910
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.12% | +13.10% | +15.33% | +17.46% |
Max drawdown | -3.26% | -8.97% | -19.22% | -25.35% |
Max drawdown duration | 53d | 76d | 126d | 716d |
Time to recover | 20d | 15d | 79d | 428d |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SCHK?
SCHK is a Passive ETF that provides exposure to Equity assets. It is managed by Schwab ETFs.
What index does SCHK track?
SCHK tracks the Schwab 1000 Index TR - USD, aiming to replicate its performance through full replication.
What does SCHK invest in?
This ETF provides exposure to US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of SCHK?
The total expense ratio (TER) of SCHK is 0.03%, representing the annual fee charged by the fund manager.
When was SCHK launched?
SCHK was launched on November 10, 2017, marking its entry into the ETF market.
Who is the issuer of SCHK?
SCHK is issued by Schwab ETFs.
What is the AUM of SCHK?
As of October 30, 2026, SCHK manages $5.69 B, reflecting the total assets held in the fund.
How has SCHK performed recently?
As of October 30, 2026, SCHK delivered a return of -0.92% over the past month (1M performance), 1.84% over the past three months (3M), and 11.65% year-to-date (YTD).
What are the recent fund flows for SCHK?
As of October 30, 2026, SCHK has seen net flows of +$13M in the past month (1M flow) and +$279M year-to-date (YTD).
Does SCHK pay dividends?
As of October 30, 2026, SCHK has a trailing 12-month distribution yield of 1.05%.
How many holdings are in SCHK
As of September 30, 2026, SCHK holds 910 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SCHK?
As of September 30, 2026, SCHK holds 910 securities, with 43.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of SCHK?
As of September 30, 2026, SCHK holds a portfolio of 910 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SCHK invest in?
As of September 30, 2026, SCHK has its largest geographic exposures in USA.
What sectors or themes does SCHK focus on?
As of September 30, 2026, SCHK is primarily exposed to Technology, Finance and Healthcare.
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