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SCHK · Schwab 1000 Index ETF

Equity fundTracks an index0.03% fee$5.7bnSince Oct 11, 2017SEC filings ↗
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SCHK tracks an index and returned +16.0% over the past year.

+16.0%
Total return, 1 year
0.03%
Expense ratio
1002
Holdings
−1.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.2%+3.6%−0.4 pts−2.1 pts
6M Apr 2 – Oct 2, 2026+17.8%+17.9%−0.2 pts−10.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+16.0%+16.2%−0.2 pts−8.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+88.8%+89.3%−0.5 pts−26.0 pts
Since listing Oct 11, 2017 – Oct 2, 2026+237.7%+246.6%−8.9 pts−199.5 pts

SCHK over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SCHK top ten by weight, 35.9% of its 1002 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA NVDA 7.80%
APPLE AAPL 6.73%
MICROSOFT MSFT 5.32%
AMAZON COM INC AMZN 3.40%
ALPHABET CLASS A GOOGL 2.77%
BROADCOM INC AVGO 2.28%
META PLATFORMS CLASS A META 2.23%
ALPHABET CLASS C GOOG 2.22%
MICRON TECHNOLOGY MU 1.73%
ADVANCED MICRO DEVICES AMD 1.40%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

SCHK tracks an index. Over the year to Oct 2, 2026 it returned +16.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 1, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 1002 positions, with the top ten at 35.9%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Dec 22, 2025)0.03%
Price$37.02
Listed sinceOct 11, 2017
Net assets (SEC N-PORT, whole fund, as filed for May 31, 2026)$5.7bn
Below its high (ETFIQ)−1.2%
Holdings1002
Top ten weight35.9%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)92.6%
Active share vs the S&P 500 (ETFIQ)9.3%
Already in the Nasdaq-100, by weight (ETFIQ)52.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SCHK

How has SCHK performed?
Over the year to Oct 2, 2026, SCHK returned +16.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +88.8%.
What does SCHK cost?
The prospectus expense ratio is 0.03% a year.
What does SCHK hold?
1002 positions as published by its issuer for Oct 1, 2026, with the top ten at 35.9% of the fund. 93% of its weight is in stocks the S&P 500 also holds.
How far is SCHK below its high?
1.2% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SCHK and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.03%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $5.7bnSEC N-PORT, whole fund · May 31, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerSchwab website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceSchwab’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SCHK, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/schk

Free to use with attribution; the underlying files are at Open data.

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