ATLASSchwab 1000 Index ETF (SCHK): outlook, holdings and fees
Schwab 1000 Index ETF (SCHK) is an exchange-traded fund and is managed by Schwab ETFs. The expense ratio is 0.04% and the yield is 1.05%. The ten largest holdings are 36% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SCHK
| Last price | $36.36 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $35.69 – $37.42 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.05% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SCHK fund facts
| Issuer | Schwab ETFs |
|---|---|
| Theme | Other strategies |
| Assets under management | $5.8B |
| Expense ratio | 0.04% |
| Number of holdings | 50 |
| Portfolio turnover | 4% |
| Inception | Oct 11, 2017 |
| Exchange | NYSE |
The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.
SCHK top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.92% |
| Apple Inc. AAPL | Technology | 6.63% |
| Microsoft Corporation MSFT | Technology | 5.20% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.40% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.73% |
| Broadcom Inc AVGO | Technology | 2.27% |
| Alphabet Inc Class C GOOG | Communication Services | 2.26% |
| Meta Platforms Inc. META | Communication Services | 2.27% |
| Micron Technology Inc MU | Technology | 1.54% |
| Tesla Inc TSLA | Consumer Cyclical | 1.52% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SCHK sector breakdown
| Sector | Weight |
|---|---|
| Technology | 38.8% |
| Financial Services | 11.4% |
| Healthcare | 9.6% |
| Communication Services | 9.5% |
| Industrials | 8.8% |
| Consumer Cyclicals | 8.5% |
| Consumer Defensive | 4.1% |
| Energy | 3.5% |
| Utilities | 2.0% |
| Real Estate | 1.9% |
| Basic Materials | 1.8% |
By region: North America 99.5%, Europe Developed 0.3%.
SCHK returns and risk
| Year to date | +15.0% |
|---|---|
| 1 year | +16.6% |
| 3 years (annualised) | +23.7% |
| 5 years (annualised) | +13.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 13.1% |
| Sharpe ratio (3 years) | 1.34 |
Past returns do not guarantee future results.
SCHK: frequently asked questions
What does SCHK invest in?
Schwab 1000 Index ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.9%), Apple Inc. (6.6%), Microsoft Corporation (5.2%), Amazon.com Inc (3.4%), Alphabet Inc Class A (2.7%).
What is the SCHK expense ratio?
0.04% a year: about $4.00 for every $10,000 invested.
What is the SCHK dividend yield?
1.05%. ATLAS does not hold the exact distribution dates for ETFs.
Will SCHK go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $35.69 to $37.42 from $36.36 today. It is a probability, not a prediction.
How has SCHK performed?
Year to date +15.0%, one year +16.6%, three years +23.7% a year, five years +13.0% a year. Past returns do not guarantee future results.
Similar ETFs: Other strategies
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- iShares Russell 3000 ETF (IWV)
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Educational information, not investment advice. Disclaimer