Skip to content
Beacon

SCHKSchwab 1000 ETF

Grow my money#93 of 2944 for Grow my money

Tracks as closely as possible the total return of the Schwab 1000 Index.

Schwab ETFs · Since 2017 (8 years)

Annual Cost

0.03%

#44 out of 5,332 ETFs

Fund Size

$4.7B

#401 out of 5,332 ETFs

Dividend Yield

1.17%

Track Record

8 years

#1656 out of 5,332 ETFs

Performance

1 Year

+31.3%

3 Years

+22.8%

5 Years

+12.2%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
32.2%
Financial Services
12.6%
Consumer Cyclical
10.0%
Communication
9.8%
Healthcare
9.7%
Industrials
9.4%
Consumer Defensive
5.2%
Energy
4.2%
Other
7.0%

Top holdings

NVIDIA CorpNVDA6.8%
Apple IncAAPL6.1%
Microsoft CorpMSFT4.5%
Amazon.com IncAMZN3.3%
Alphabet Inc Class AGOOGL2.7%
Broadcom IncAVGO2.4%
Alphabet Inc Class CGOOG2.2%
Meta Platforms Inc Class AMETA2.0%
Tesla IncTSLA1.7%
Berkshire Hathaway Inc Class BBRK-B1.5%

Risk profile

Volatility (1Y)

12.7%

Moderate

Max drawdown

-34.8%

Worst peak-to-trough loss

Sharpe (3Y)

1.20

Excellent risk-adjusted returns

Sortino (3Y)

1.77

Good downside protection

Similar ETFs

Data updated on 2026-05-05