Schwab 1000 Index ETF (SCHK)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 37.06 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.03% |
| Assets under management | 5.83B USD |
| Net asset value per share | 37.37 USD |
| Inception | Oct 11, 2017 |
| Sponsor | Schwab |
| Asset class | Equity |
| Holdings the fund reports | 1,001 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,001 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA | 7.59% |
| 2 | APPLE | 6.83% |
| 3 | MICROSOFT | 5.54% |
| 4 | AMAZON COM INC | 3.49% |
| 5 | ALPHABET CLASS A | 2.85% |
| 6 | BROADCOM INC | 2.33% |
| 7 | META PLATFORMS CLASS A | 2.31% |
| 8 | ALPHABET CLASS C | 2.28% |
| 9 | MICRON TECHNOLOGY | 1.48% |
| 10 | TESLA INC | 1.45% |
| 11 | ADVANCED MICRO DEVICES | 1.36% |
| 12 | BERKSHIRE HATHAWAY INC CLASS B | 1.33% |
| 13 | ELI LILLY | 1.28% |
| 14 | JPMORGAN CHASE | 1.21% |
| 15 | EXXONMOBIL HOLDINGS CORP | 0.98% |
| 16 | VISA CLASS A | 0.93% |
| 17 | JOHNSON & JOHNSON | 0.82% |
| 18 | INTEL CORPORATION CORP | 0.70% |
| 19 | WALMART | 0.69% |
| 20 | MASTERCARD CLASS A | 0.67% |
| 21 | ABBVIE | 0.67% |
| 22 | PALANTIR TECHNOLOGIES CLASS A | 0.66% |
| 23 | CISCO SYSTEMS INC | 0.62% |
| 24 | CHEVRON | 0.59% |
| 25 | COSTCO WHOLESALE CORP | 0.58% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 38.90% |
| Financial Services | 11.42% |
| Healthcare | 9.75% |
| Communication Services | 9.36% |
| Industrials | 8.64% |
| Consumer Cyclical | 8.59% |
| Consumer Defensive | 4.23% |
| Energy | 3.51% |
| Real Estate | 1.97% |
| Utilities | 1.85% |
| Basic Materials | 1.78% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.67% |
| Ireland | 1.12% |
| United Kingdom | 0.45% |
| Switzerland | 0.28% |
| Other | 0.16% |
| Bermuda | 0.13% |
| Netherlands | 0.08% |
| Cayman Islands | 0.07% |
| Canada | 0.01% |
| Puerto Rico | 0.01% |
| Sweden | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.