SCHKSchwab 1000 ETF
Tracks the total return of the Schwab 1000 Index.
By Schwab ETFs · Launched 2017
Annual Cost
0.03%
#40 of 5,861 · low cost
Fund Size
$5.7B
#423 of 5,861 · large
Return (1Y)Goal
+18.9%
Track Record
8 years
#1,592 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,932+19.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 33.4% of fund✓ well diversified
NVIDIA Corp
6.7%
Apple Inc
6.1%
Microsoft Corp
4.6%
Amazon.com Inc
3.2%
Alphabet Inc
2.8%
Broadcom Inc
2.4%
Alphabet Inc
2.3%
Meta Platforms Inc
2.2%
Tesla Inc
1.8%
Berkshire Hathaway Inc
1.4%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
36.7%
Financial Services
11.8%
Consumer Cyclical
9.6%
Industrials
9.5%
Communication
9.4%
Healthcare
9.2%
Consumer Defensive
4.5%
Energy
3.1%
Other
6.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.1%Moderate
Year-on-year price swings
Max drawdown
-34.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.45Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return of the Schwab 1000 Index.
- Strategy
- Invests primarily in U.S. stocks included in the Schwab 1000 Index, replicating the index's performance by matching stock weights. Focuses on the largest and mid-cap U.S. stocks, with a policy to invest at least 90% of net assets in index stocks.
- Inception date
- October 11, 2017
- Fund family
- Schwab ETFs
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Data updated on 2026-08-04