Schwab 1000 Index ETF (SCHK)
$36.99
▲ +0.23 (+0.63%)
1-day change
$30.30 – $37.62
52-week range
Top 10 holdings weight35.06%
Effective number of positions53.6
Positions above 1%14
Net assets
$5.9B
Holdings
984
As of
Aug. 31, 2026
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.27% | ▼ -0.27% |
| 3M | ▲ +3.73% | ▲ +4.01% |
| 6M | ▲ +7.40% | ▲ +7.98% |
| YTD | ▲ +12.77% | ▲ +13.70% |
| 1Y | ▲ +11.99% | ▲ +13.25% |
| 3Y | ▲ +87.20% | ▲ +94.18% |
| 5Y | ▲ +64.40% | ▲ +75.66% |
| Max | ▲ +195.57% | ▲ +237.78% |
Volatility 1Y12.93%
Volatility 3Y15.13%
Max drawdown 3Y
-19.44%
Beta 3Y0.99
Sharpe 1Y*0.94
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Aug 2026)
-$13.1M
Quarter ending Aug 2026
+$76.3M
Trailing 12 months
+$466.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 984 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $439.1M | 7.49 | 1,989,044 | EC | US |
| Apple Inc | 037833100 | $382.2M | 6.52 | 1,206,162 | EC | US |
| Microsoft Corp | 594918104 | $309.5M | 5.28 | 610,045 | EC | US |
| Amazon.com Inc | 023135106 | $208.8M | 3.56 | 803,899 | EC | US |
| Alphabet Inc | 02079K305 | $163.4M | 2.79 | 481,551 | EC | US |
| Broadcom Inc | 11135F101 | $144.0M | 2.46 | 388,831 | EC | US |
| Alphabet Inc | 02079K107 | $130.2M | 2.22 | 388,149 | EC | US |
| Meta Platforms Inc | 30303M102 | $103.2M | 1.76 | 180,358 | EC | US |
| Micron Technology Inc | 595112103 | $88.8M | 1.52 | 92,615 | EC | US |
| Tesla Inc | 88160R101 | $85.1M | 1.45 | 231,213 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $78.3M | 1.34 | 220,053 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $75.9M | 1.30 | 150,564 | EC | US |
| Eli Lilly & Co | 532457108 | $75.2M | 1.28 | 64,971 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $63.0M | 1.08 | 133,912 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $54.8M | 0.93 | 340,397 | EC | US |
| Johnson & Johnson | 478160104 | $52.6M | 0.90 | 197,694 | EC | US |
| Visa Inc | 92826C839 | $51.7M | 0.88 | 136,317 | EC | US |
| Mastercard Inc | 57636Q104 | $39.1M | 0.67 | 66,276 | EC | US |
| Walmart Inc | 931142103 | $37.8M | 0.64 | 360,035 | EC | US |
| AbbVie Inc | 00287Y109 | $37.2M | 0.63 | 145,111 | EC | US |
| Intel Corp | 458140100 | $36.3M | 0.62 | 405,617 | EC | US |
| Cisco Systems Inc | 17275R102 | $35.8M | 0.61 | 324,385 | EC | US |
| Palantir Technologies Inc | 69608A108 | $35.1M | 0.60 | 188,566 | EC | US |
| Costco Wholesale Corp | 22160K105 | $34.4M | 0.59 | 36,442 | EC | US |
| Bank of America Corp | 060505104 | $33.2M | 0.57 | 536,364 | EC | US |
| Chevron Corp | 166764100 | $31.7M | 0.54 | 153,697 | EC | US |
| Lam Research Corp | 512807306 | $31.0M | 0.53 | 102,725 | EC | US |
| Caterpillar Inc | 149123101 | $30.2M | 0.52 | 37,852 | EC | US |
| Merck & Co Inc | 58933Y105 | $30.0M | 0.51 | 202,842 | EC | US |
| Applied Materials Inc | 038222105 | $29.9M | 0.51 | 65,182 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $29.1M | 0.50 | 74,610 | EC | US |
| General Electric Co | 369604301 | $28.8M | 0.49 | 85,696 | EC | US |
| Coca-Cola Co/The | 191216100 | $28.2M | 0.48 | 318,000 | EC | US |
| Netflix Inc | 64110L106 | $28.0M | 0.48 | 345,800 | EC | US |
| Procter & Gamble Co/The | 742718109 | $27.8M | 0.47 | 191,234 | EC | US |
| Home Depot Inc/The | 437076102 | $26.8M | 0.46 | 81,848 | EC | US |
| Palo Alto Networks Inc | 697435105 | $25.5M | 0.43 | 66,601 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $24.9M | 0.42 | 24,243 | EC | US |
| Philip Morris International Inc | 718172109 | $24.0M | 0.41 | 128,018 | EC | US |
| RTX Corp | 75513E101 | $23.0M | 0.39 | 110,608 | EC | US |
| Wells Fargo & Co | 949746101 | $21.7M | 0.37 | 251,417 | EC | US |
| Morgan Stanley | 617446448 | $21.0M | 0.36 | 98,454 | EC | US |
| Oracle Corp | 68389X105 | $20.8M | 0.35 | 139,381 | EC | US |
| GE Vernova Inc | 36828A101 | $19.8M | 0.34 | 22,083 | EC | US |
| Texas Instruments Inc | 882508104 | $19.5M | 0.33 | 74,762 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $19.3M | 0.33 | 83,667 | EC | US |
| Sandisk Corp | 80004C200 | $19.1M | 0.33 | 12,175 | EC | US |
| Amgen Inc | 031162100 | $19.1M | 0.33 | 44,338 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $18.8M | 0.32 | 30,537 | EC | US |
| KLA Corp | 482480100 | $18.8M | 0.32 | 107,278 | EC | US |
Sector breakdown
Dividends 40 payments
1.04%TTM yield
$0.38TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1020 |
| June 24, 2026 | $0.0930 |
| March 25, 2026 | $0.0890 |
| Dec. 10, 2025 | $0.0990 |
| Sept. 24, 2025 | $0.0920 |
| June 25, 2025 | $0.0860 |
| March 26, 2025 | $0.0810 |
| Dec. 11, 2024 | $0.0960 |
| Sept. 25, 2024 | $0.0840 |
| June 26, 2024 | $0.0830 |
| March 20, 2024 | $0.0770 |
| Dec. 28, 2023 | $0.0035 |
| Dec. 6, 2023 | $0.0895 |
| Sept. 20, 2023 | $0.0765 |
| June 21, 2023 | $0.0765 |
| March 22, 2023 | $0.0720 |
| Dec. 7, 2022 | $0.0855 |
| Sept. 21, 2022 | $0.0720 |
| June 22, 2022 | $0.0725 |
| March 23, 2022 | $0.0600 |
| Dec. 30, 2021 | $0.0040 |
| Dec. 8, 2021 | $0.0810 |
| Sept. 22, 2021 | $0.0675 |
| June 23, 2021 | $0.0625 |
| March 24, 2021 | $0.0570 |
| Dec. 10, 2020 | $0.0735 |
| Sept. 23, 2020 | $0.0935 |
| June 24, 2020 | $0.0620 |
| March 25, 2020 | $0.0655 |
| Dec. 12, 2019 | $0.0935 |
| Sept. 25, 2019 | $0.0690 |
| June 26, 2019 | $0.0630 |
| March 20, 2019 | $0.0625 |
| Dec. 28, 2018 | $0.0015 |
| Dec. 12, 2018 | $0.0580 |
| Sept. 25, 2018 | $0.0590 |
| June 26, 2018 | $0.0615 |
| March 16, 2018 | $0.0425 |
| Dec. 27, 2017 | $0.0025 |
| Dec. 18, 2017 | $0.0385 |
Institutional owners (13F) 281 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $1,511,756,551 | 56.68% | 41,923,365 | Shares | June 30, 2026 |
| Legacy Wealth Management, LLC | $209,867,689 | 7.87% | 5,724,705 | Shares | Sept. 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $204,793,192 | 7.68% | 5,586,285 | Shares | Sept. 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $174,423,917 | 6.54% | 4,837,047 | Shares | June 30, 2026 |
| Creative Planning | $138,938,252 | 5.21% | 3,852,974 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $77,341,402 | 2.90% | 2,144,798 | Shares | June 30, 2026 |
| Plum Street Advisors, LLC | $24,192,276 | 0.91% | 670,890 | Shares | June 30, 2026 |
| Warwick Investment Management, Inc. | $20,768,550 | 0.78% | 566,518 | Shares | Sept. 30, 2026 |
| Focus Partners Wealth | $20,691,538 | 0.78% | 573,808 | Shares | June 30, 2026 |
| FreeGulliver LLC | $17,418,188 | 0.65% | 483,033 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $16,813,702 | 0.63% | 466,270 | Shares | June 30, 2026 |
| Mariner, LLC | $16,234,465 | 0.61% | 450,207 | Shares | June 30, 2026 |
| Lighthouse Wealth Management Inc. | $14,016,513 | 0.53% | 382,338 | Shares | Sept. 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $9,319,754 | 0.35% | 258,451 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,928,792 | 0.33% | 247,609 | Shares | June 30, 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | $6,854,609 | 0.26% | 190,089 | Shares | June 30, 2026 |
| Cerity Partners LLC | $6,689,144 | 0.25% | 185,500 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,334,834 | 0.24% | 170,337 | Shares | Sept. 30, 2026 |
| NorthRock Partners, LLC | $6,170,079 | 0.23% | 171,106 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,727,842 | 0.21% | 158,842 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $4,632,465 | 0.17% | 124,797 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $4,198,179 | 0.16% | 116,446 | Shares | June 30, 2026 |
| Donor Advised Charitable Giving, Inc. | $4,167,202 | 0.16% | 115,563 | Shares | June 30, 2026 |
| MAI Capital Management | $3,950,435 | 0.15% | 109,552 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $3,791,709 | 0.14% | 105,150 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $3,702,277 | 0.14% | 102,670 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $3,479,041 | 0.13% | 94,900 | Shares | Sept. 30, 2026 |
| Grubman Wealth Management | $3,465,529 | 0.13% | 116,215 | Shares | June 30, 2025 |
| Versant Capital Management, Inc | $3,449,743 | 0.13% | 94,101 | Shares | Sept. 30, 2026 |
| Wescott Financial Advisory Group, LLC | $3,382,670 | 0.13% | 93,807 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,185,281 | 0.12% | 88,333 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,138,067 | 0.12% | 87,022 | Shares | June 30, 2026 |
| FMR LLC | $3,079,674 | 0.12% | 85,404 | Shares | June 30, 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | $3,066,682 | 0.11% | 83,652 | Shares | Sept. 30, 2026 |
| Cetera Investment Advisers | $2,951,427 | 0.11% | 81,847 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $2,851,012 | 0.11% | 77,769 | Shares | Sept. 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $2,819,407 | 0.11% | 76,907 | Shares | Sept. 30, 2026 |
| Bawa N Mallick Trust | $2,791,639 | 0.10% | 77,416 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $2,780,695 | 0.10% | 77,113 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $2,780,695 | 0.10% | 77,113 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,516,755 | 0.09% | 69,794 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $2,199,950 | 0.08% | 61,008 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $2,118,433 | 0.08% | 57,786 | Shares | Sept. 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,111,469 | 0.08% | 58,554 | Shares | June 30, 2026 |
| Opulen Financial Group LLC | $2,006,184 | 0.08% | 54,724 | Shares | Sept. 30, 2026 |
| BlackRock, Inc. | $1,960,971 | 0.07% | 54,381 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,766,940 | 0.07% | 49,000 | Shares | June 30, 2026 |
| Blue Sky Capital Consultants Group, Inc. | $1,738,152 | 0.07% | 47,413 | Shares | Sept. 30, 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $1,688,683 | 0.06% | 46,063 | Shares | Sept. 30, 2026 |
| Farther Finance Advisors, LLC | $1,608,765 | 0.06% | 43,883 | Shares | Sept. 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1,580,606 | 0.06% | 43,115 | Shares | Sept. 30, 2026 |
| Gemmer Asset Management LLC | $1,517,317 | 0.06% | 41,389 | Shares | Sept. 30, 2026 |
| Everhart Financial Group, Inc. | $1,442,231 | 0.05% | 39,341 | Shares | Sept. 30, 2026 |
| Richardson Capital Management LLC | $1,442,071 | 0.05% | 39,336 | Shares | Sept. 30, 2026 |
| DIVERSIFIED TRUST CO | $1,427,110 | 0.05% | 39,576 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,390,268 | 0.05% | 38,554 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,387,228 | 0.05% | 38,470 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,365,690 | 0.05% | 37,873 | Shares | June 30, 2026 |
| Catalyst Investment Management LLC | $1,355,907 | 0.05% | 36,986 | Shares | Sept. 30, 2026 |
| SigFig Wealth Management, LLC | $1,310,228 | 0.05% | 35,740 | Shares | Sept. 30, 2026 |
| Clearstead Advisors, LLC | $1,262,410 | 0.05% | 35,009 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,261,113 | 0.05% | 34,973 | Shares | June 30, 2026 |
| Wolfstich Capital, LLC | $1,240,949 | 0.05% | 75,483 | Shares | Sept. 30, 2026 |
| BIP Wealth, LLC | $1,223,965 | 0.05% | 33,387 | Shares | Sept. 30, 2026 |
| Sanctuary Advisors, LLC | $1,105,964 | 0.04% | 30,670 | Shares | June 30, 2026 |
| Avant Capital LLC | $1,084,851 | 0.04% | 30,085 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1,046,490 | 0.04% | 29,021 | Shares | June 30, 2026 |
| Red Tortoise LLC | $1,039,916 | 0.04% | 33,192 | Shares | March 31, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $1,030,403 | 0.04% | 28,107 | Shares | Sept. 30, 2026 |
| Corient Private Wealth LP | $1,018,770 | 0.04% | 28,252 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $989,380 | 0.04% | 26,988 | Shares | Sept. 30, 2026 |
| Arax Advisory Partners | $974,996 | 0.04% | 27,038 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $964,213 | 0.04% | 26,739 | Shares | June 30, 2026 |
| One Capital Management, LLC | $960,985 | 0.04% | 30,673 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $937,560 | 0.04% | 26,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $935,252 | 0.04% | 25,936 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $911,240 | 0.03% | 25,270 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $905,988 | 0.03% | 25,124 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $895,054 | 0.03% | 24,415 | Shares | Sept. 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $887,044 | 0.03% | 24,196 | Shares | Sept. 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $883,804 | 0.03% | 24,509 | Shares | June 30, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $863,962 | 0.03% | 23,959 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $855,938 | 0.03% | 23,348 | Shares | Sept. 30, 2026 |
| Ancora Advisors LLC | $826,351 | 0.03% | 22,916 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $809,866 | 0.03% | 22,458 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $746,154 | 0.03% | 20,692 | Shares | June 30, 2026 |
| Operose Advisors LLC | $741,141 | 0.03% | 20,553 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $732,730 | 0.03% | 20,320 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $726,491 | 0.03% | 19,817 | Shares | Sept. 30, 2026 |
| Lafayette Investments, Inc. | $703,618 | 0.03% | 19,512 | Shares | June 30, 2026 |
| SMI Advisory Services, LLC | $693,217 | 0.03% | 18,520 | Shares | Sept. 30, 2026 |
| GAMMA Investing LLC | $673,224 | 0.03% | 18,364 | Shares | Sept. 30, 2026 |
| Equitable Holdings, Inc. | $670,652 | 0.03% | 18,598 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $663,852 | 0.02% | 18,410 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $663,623 | 0.02% | 18,403 | Shares | June 30, 2026 |
| McAdam, LLC | $661,838 | 0.02% | 18,053 | Shares | Sept. 30, 2026 |
| JPMORGAN CHASE & CO | $654,180 | 0.02% | 18,272 | Shares | June 30, 2026 |
| D L CARLSON INVESTMENT GROUP INC | $649,366 | 0.02% | 18,008 | Shares | June 30, 2026 |
| COMERICA BANK | $627,190 | 0.02% | 19,122 | Shares | Dec. 31, 2025 |
| Chicago Partners Investment Group LLC | $599,128 | 0.02% | 16,419 | Shares | Sept. 30, 2026 |