— Know what they know.
Not Investment Advice

SCHK

Schwab 1000 Index ETF
1W: -0.2% 1M: +0.4% 3M: +2.1% YTD: +12.6% 1Y: +15.2% 3Y: +85.4% 5Y: +78.0%
$37.02
+0.26 (+0.71%)
 
Weekly Expected Move ±1.5%
$36 $36 $37 $38 $38
ETF AMEX · AUM $5.9B
Key Statistics
AUM$5.9B
Holdings997
Top 10 Wt35.8%
Volume1,275,981
Avg Volume1,161,837
Beta1.02
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.08%
ROE43.0%
% Profitable86%
Inception2017-10-11
Sector Allocation
Technology 39.1%
Financial Services 11.5%
Healthcare 9.7%
Communication Services 9.3%
Consumer Cyclical 8.4%
Industrials 8.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA NVDA 7.68% $439.1M 1,937,780
2 APPLE AAPL 6.71% $383.9M 1,168,608
3 MICROSOFT MSFT 5.28% $301.8M 594,589
4 AMAZON COM INC AMZN 3.38% $193.4M 785,964
5 ALPHABET CLASS A GOOGL 2.79% $159.8M 469,871
6 BROADCOM INC AVGO 2.36% $134.9M 380,954
7 META PLATFORMS CLASS A META 2.27% $130.1M 176,571
8 ALPHABET CLASS C GOOG 2.24% $128.1M 380,605
9 MICRON TECHNOLOGY MU 1.68% $96.1M 90,432
10 TESLA INC TSLA 1.39% $79.4M 225,667

Recent Holding Changes

Date Holding Change Details
2026-10-01 FCX Changed 115028 → 115136
2026-10-01 KGS Changed 8100 → 8106
2026-10-01 SBUX Changed 91287 → 91374
2026-10-01 TTWO Changed 14098 → 14110
2026-10-01 HUBB Changed 4243 → 4246

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms