SCHK is a Broad US Market ETF from Schwab holding 986 positions as of May 31, 2026, with $5.7B in assets and a 0.03% net expense ratio. Its largest positions are NVDA (7.3%), AAPL (6.5%) and MSFT (4.7%); the top 10 holdings account for 36.2% of the portfolio. By sector it leans Information Technology (37.2%) and Financials (11.5%). It yields 1.00% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 986
- Net Assets
- $5.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 1.00%trailing 12-month distributions
Performance
- 1M
- +3.4%
- YTD
- +14.4%
- 1Y
- +23.6%
- 3Y (ann.)
- +21.2%
- 5Y (ann.)
- +12.7%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $18,149 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 37.2% |
|---|---|
| Financials | 11.5% |
| Communication Services | 10.1% |
| Consumer Discretionary | 9.7% |
| Industrials | 9.4% |
| Other Sectors | 22.1% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp | 7.29% |
| 2 |  AAPLApple Inc | 6.51% |
| 3 |  MSFTMicrosoft Corp | 4.75% |
| 4 |  AMZNAmazon.com Inc | 3.75% |
| 5 |  GOOGLAlphabet Inc | 3.14% |
| 6 |  AVGOBroadcom Inc | 3.01% |
| 7 |  GOOGAlphabet Inc | 2.50% |
| 8 |  METAMeta Platforms Inc | 1.96% |
| 9 |  TSLATesla Inc | 1.74% |
| 10 |  MUMicron Technology Inc | 1.55% |
| 11 |  LLYEli Lilly & Co | 1.24% |
| 12 |  BRK-BBerkshire Hathaway Inc | 1.24% |
| 13 |  AMDAdvanced Micro Devices Inc | 1.19% |
| 14 |  JPMJPMorgan Chase & Co | 1.15% |
| 15 |  XOMExxon Mobil Corp | 0.86% |
| 16 |  VVisa Inc | 0.78% |
| 17 |  JNJJohnson & Johnson | 0.77% |
| 18 |  INTCIntel Corp | 0.77% |
| 19 |  WMTWalmart Inc | 0.72% |
| 20 |  CSCOCisco Systems Inc | 0.68% |
| 21 |  COSTCostco Wholesale Corp | 0.60% |
| 22 |  CATCaterpillar Inc | 0.58% |
| 23 |  MAMastercard Inc | 0.57% |
| 24 |  LRCXLam Research Corp | 0.56% |
| 25 |  ABBVAbbVie Inc | 0.55% |
Showing the top 25 of 986 holdings. See the full SCHK holdings list →
SCHK alternatives
The closest Broad US Market ETFs to SCHK by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VONEVanguard Russell 1000 Index Fund | 97% | 0.06%pricier | $8.6B | Compare → |
 SCHXSchwab U.S. Large-Cap ETF | 97% | 0.03% | $74.3B | Compare → |
 SCHBSchwab U.S. Broad Market ETF | 96% | 0.03% | $44.7B | Compare → |
 VTHRVanguard Russell 3000 Index Fund | 95% | 0.06%pricier | $4.8B | Compare → |
 SPTMState Street® SPDR® Portfolio S&P 1500® Composite Stock Market ETF | 92% | 0.03% | $13.6B | Compare → |
 DFUSDimensional U.S. Equity Market ETF | 92% | 0.09%pricier | $20.9B | Compare → |
 GSUSGoldman Sachs MarketBeta U.S. Equity ETF | 91% | 0.07%pricier | $3.2B | Compare → |
 BKLCBNY Mellon US Large Cap Core Equity ETF | 90% | 0%cheaper | $5.5B | Compare → |
Frequently Asked Questions
What is SCHK's expense ratio?
SCHK has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does SCHK have?
SCHK held 986 positions as of May 31, 2026, per its latest official holdings data.
What are SCHK's top 10 holdings?
SCHK's largest positions are NVDA (7.3%), AAPL (6.5%), MSFT (4.7%), AMZN (3.8%), GOOGL (3.1%), AVGO (3.0%), GOOG (2.5%), META (2.0%), TSLA (1.7%), MU (1.6%). Together they account for 36.2% of the portfolio.
What is SCHK's dividend yield?
SCHK yields 1.00% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SCHK?
SCHK has $5.7B in assets as of Aug 10, 2026.
What are good alternatives to SCHK?
By portfolio overlap, the closest Broad US Market ETFs to SCHK are VONE (97% overlap), SCHX (97% overlap), SCHB (96% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.