Schwab 1000 Index ETF (SCHK)
AMEX: SCHK
· Real-Time Price · USD
32.23
0.11 (0.34%)
At close: Oct 01, 2025, 3:59 PM
32.27
0.10%
Pre-market: Oct 02, 2025, 08:31 AM EDT
0.34% (1D)
Bid | 32.21 |
Market Cap | 4.54B |
AUM | 4.67B |
NAV | 32.13 |
EPS (ttm) | 1.19 |
PE Ratio (ttm) | 27.01 |
Shares Out | 140.69M |
Inception Date | Oct 11, 2017 |
Ask | 32.28 |
Volume | 1,552,453 |
Open | 31.98 |
Previous Close | 32.12 |
Day's Range | 31.98 - 32.27 |
52-Week Range | 23.18 - 32.32 |
Holdings | 1K |
Expense Ratio | 0.03% |
About SCHK
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index.
Asset Class Equity
Ticker Symbol SCHK
Inception Date Oct 11, 2017
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 34.02% |
Financial Services | 13.43% |
Consumer Cyclical | 10.69% |
Communication Services | 10.15% |
Healthcare | 9.05% |
Top 10 Holdings 35.39% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 7.13% |
Microsoft Corporatio... | MSFT | 6.15% |
Apple Inc. | AAPL | 6.07% |
Amazon.com, Inc. | AMZN | 3.46% |
Meta Platforms, Inc. | META | 2.59% |
Broadcom Inc. | AVGO | 2.48% |
Alphabet Inc. | GOOGL | 2.28% |
Tesla, Inc. | TSLA | 2.00% |
Alphabet Inc. | GOOG | 1.83% |
Jpmorgan Chase & Co. | JPM | 1.40% |
Dividends Dividend Yield 1.11%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 24, 2025 | $0.0918 | Sep 29, 2025 |
Jun 25, 2025 | $0.0859 | Jun 30, 2025 |
Mar 26, 2025 | $0.0808 | Mar 31, 2025 |
Dec 11, 2024 | $0.0957 | Dec 16, 2024 |
Sep 25, 2024 | $0.0838 | Sep 30, 2024 |