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SCHK · ARCA · ETF

Schwab 1000 Index ETF (SCHK) Price, Holdings & Fees

$1,086.80+0.69%+$7.42End-of-day price as of Oct 9, 2026

Schwab 1000 Index ETF (SCHK) closed at $1,086.80 on Oct 9, 2026, up 0.69% from the previous close of $1,079.38.

Share price, past year

1Y +26.59%

52-week range $858.49 – $1,131.73. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,086.80
Sep 30, 2026$1,088.61
Aug 31, 2026$1,102.64
Jul 31, 2026$1,066.00
Jun 30, 2026$958.88
May 29, 2026$942.54
Apr 30, 2026$932.25
Mar 31, 2026$908.76
Feb 27, 2026$908.42
Jan 30, 2026$895.74
Dec 31, 2025$926.70
Nov 28, 2025$950.71
Oct 31, 2025$895.55

Key statistics

Expense ratio
0.03%
as of Dec 31, 2025
Net assets
$5.7B
as of May 31, 2026
Holdings
990
as of May 31, 2026
52-week range
$858.49 – $1,131.73

Schwab 1000 Index ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

Schwab 1000 Index ETF held 990 investments worth $5.69B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 7.29% of the fund.

Schwab 1000 Index ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp7.29%$414.74M
2Apple Inc6.51%$370.33M
3Microsoft Corp4.75%$270.25M
4Amazon.com Inc3.75%$213.71M
5Alphabet Inc3.14%$178.99M
6Broadcom Inc3.01%$171.23M
7Alphabet Inc2.50%$142.30M
8Meta Platforms Inc1.96%$111.83M
9Tesla Inc1.74%$99.07M
10Micron Technology Inc1.55%$88.34M
11Eli Lilly & Co1.24%$70.78M
12Berkshire Hathaway Inc1.24%$70.33M
13Advanced Micro Devices Inc1.19%$68.00M
14JPMorgan Chase & Co1.15%$65.23M
15Exxon Mobil Corp0.86%$49.08M
16Visa Inc0.78%$44.35M
17Johnson & Johnson0.77%$43.90M
18Intel Corp0.76%$43.54M
19Walmart Inc0.72%$41.02M
20Cisco Systems Inc0.68%$38.46M
21Costco Wholesale Corp0.60%$34.31M
22Caterpillar Inc0.58%$32.94M
23Mastercard Inc0.57%$32.52M
24Lam Research Corp0.56%$32.13M
25AbbVie Inc0.55%$31.09M

Top 25 of 990 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Schwab 1000 Index ETF holdings by asset type
Asset type% of fund
Stocks99.88%
Cash and short-term investments0.07%
Schwab 1000 Index ETF holdings by country, largest 10
Country% of fund
United States96.70%
Ireland1.88%
Switzerland0.28%
Bermuda0.24%
Netherlands0.16%
Cayman Islands0.15%
United Kingdom0.14%
Curaçao0.12%
Liberia0.10%
Singapore0.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Schwab 1000 Index ETF's total return was +10.38%, as reported to the SEC.

Schwab 1000 Index ETF monthly total returns
MonthTotal return
May 31, 2026+5.23%
Apr 30, 2026+10.41%
Mar 31, 2026−5.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Schwab 1000 Index ETF
Ticker
SCHK
Exchange
ARCA
Fund type
ETF
Trust
SCHWAB STRATEGIC TRUST
SEC series ID
S000059091
SEC CIK
0001454889
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab 1000 Index ETF, and cover all of its funds.

Frequently asked questions

What is SCHK's price?

Schwab 1000 Index ETF (SCHK) closed at $1,086.80 on Oct 9, 2026, up 0.69% from the previous close of $1,079.38.

What is SCHK's expense ratio?

Schwab 1000 Index ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does SCHK hold?

Schwab 1000 Index ETF held 990 investments worth $5.69B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 7.29% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc.

How has SCHK performed?

Over the 3 months to May 31, 2026, Schwab 1000 Index ETF's total return was +10.38%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures