SCHK 32.31 ▲ 0.06% - Fund Analysis & Holdings - Stocknear

Schwab 1000 Index ETF

AMEX: SCHK · Real-Time Price · USD
32.31
0.02 (0.06%)
At close: Oct 06, 2025, 9:59 AM
0.06%
Bid 32.3
Market Cap 4.68B
AUM 4.7B
NAV 32.28
EPS (ttm) 1.16
PE Ratio (ttm) 27.78
Shares Out 144.71M
Inception Date Oct 10, 2017
Ask 32.32
Volume 61,635
Open 32.42
Previous Close 32.29
Day's Range 32.30 - 32.42
52-Week Range 23.18 - 32.45
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 10, 2017
Exchange AMEX

Top 10 Holdings 35.43% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.29%
Microsoft Corporatio... MSFT 6.17%
Apple Inc. AAPL 6.05%
Amazon.com, Inc. AMZN 3.42%
Broadcom Inc. AVGO 2.50%
Meta Platforms, Inc. META 2.48%
Alphabet Inc. GOOGL 2.27%
Tesla, Inc. TSLA 2.06%
Alphabet Inc. GOOG 1.83%
Jpmorgan Chase & Co. JPM 1.36%
View More Holdings

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
Full Dividend History