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Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
SCHKSchwabINDEX

Schwab 1000 Index ETF

$36.69-1.24% vs prior close
303852-WK

Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.

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 price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateSCHK close
Jul 22, 2026$36.02
Jul 23, 2026$35.59
Jul 24, 2026$35.63
Jul 27, 2026$35.66
Jul 28, 2026$35.74
Jul 29, 2026$35.20
Jul 30, 2026$35.78
Jul 31, 2026$36.00
Aug 3, 2026$36.51
Aug 4, 2026$37.18
Aug 5, 2026$37.12
Aug 6, 2026$37.06
Aug 7, 2026$37.31
Aug 10, 2026$37.30
Aug 11, 2026$37.20
Aug 12, 2026$37.31
Aug 13, 2026$37.56
Aug 14, 2026$37.49
Aug 17, 2026$37.31
Aug 18, 2026$37.04
Aug 19, 2026$37.11
Aug 20, 2026$36.79
Aug 21, 2026$36.96
Aug 24, 2026$36.85
Aug 25, 2026$36.94
Aug 26, 2026$36.95
Aug 27, 2026$37.20
Aug 28, 2026$37.09
Aug 31, 2026$36.97
Sep 1, 2026$36.69
Sep 2, 2026$36.87
Sep 3, 2026$37.27
Sep 4, 2026$37.14
Sep 8, 2026$36.93
Sep 9, 2026$36.73
Sep 10, 2026$36.50
Sep 11, 2026$36.82
Sep 14, 2026$36.66
Sep 15, 2026$36.48
Sep 16, 2026$36.31
Sep 17, 2026$36.72
Sep 18, 2026$36.76
Sep 21, 2026$37.31
Sep 22, 2026$37.32
Sep 23, 2026$36.94
Sep 24, 2026$36.91
Sep 25, 2026$37.09
Sep 28, 2026$36.79
Sep 29, 2026$36.74
Sep 30, 2026$36.66
Oct 1, 2026$36.76
Oct 2, 2026$37.02
Oct 5, 2026$37.30
Oct 6, 2026$37.49
Oct 7, 2026$37.36
Oct 8, 2026$37.19
Oct 9, 2026$37.43
Oct 12, 2026$37.39
Oct 13, 2026$37.37
Oct 14, 2026$36.93
Oct 15, 2026$37.06
Oct 16, 2026$36.63
Oct 19, 2026$36.80
Oct 20, 2026$36.94
Oct 21, 2026$37.15
Oct 22, 2026$36.69

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +11.9% so far this year. At 0.050% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$3.7Bassets under management
0.050%expense ratio · $5 per $10,000 a year
—net flow, trailing month
1.5Mavg daily volume, 30 days
994holdings · US-domiciled
2017listed October 11, 2017 · beta 1.02

Sector weights

  • Technology31.36%
  • Information Technology30.83%
  • Technology Services20.85%
  • Electronic Technology17.49%
  • Consumer Discretionary15.65%
  • Finance13.12%
  • Financial Services12.9%
  • Financials12.8%
  • Healthcare12.04%
  • Consumer Cyclical10.24%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Technology31.36%
Information Technology30.83%
Technology Services20.85%
Electronic Technology17.49%
Consumer Discretionary15.65%
Finance13.12%
Financial Services12.9%
Financials12.8%
Healthcare12.04%
Consumer Cyclical10.24%

Country weights

  • United States99.32%
  • Switzerland0.28%
  • Bermuda0.17%
  • United Kingdom0.13%
  • Netherlands0.13%
  • Other0.13%
  • Australia0.06%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States99.32%
Switzerland0.28%
Bermuda0.17%
United Kingdom0.13%
Netherlands0.13%
Other0.13%
Australia0.06%
Performance
1 week+0.2%
1 month-1.7%
3 months+1.9%
6 months+7.4%
YTD+11.9%
1 year+14.1%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
10%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.2%deepest fall from a peak, 1 year
-2.3%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
1puts · latest snapshot
—put/call ratio
1.9Mshares traded
The case against SCHK

Due diligence cuts both ways. These funds sit on the same shelf and beat SCHK on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IVV iShares Core S&P 500 ETF0.03%$890.4B+$33.3B-2bp on fee · 239× the assets · +$33.3B in over the monthHead-to-head
BBUS JPMorgan BetaBuilders U.S. Equity ETF0.02%$9.6B+$187M-3bp on fee · 3× the assets · +$187M in over the monthHead-to-head
SPYG State Street SPDR Portfolio S&P 500 Growth ETF0.04%$57.9B+$717M-1bp on fee · 15× the assets · +$717M in over the monthHead-to-head
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.03%$14.2B+$235M-2bp on fee · 4× the assets · +$235M in over the monthHead-to-head
IUSG iShares Core S&P U.S. Growth ETF0.04%$34.8B+$148M-1bp on fee · 9× the assets · +$148M in over the monthHead-to-head
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