SCHK ETF Analysis: Schwab 1000 | NYSE
Large Blend | NYSE, USA | Market Cap: 5.715m USD | 12M Return: 17.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 24.3M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 8.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Schwab 1000 Index ETF (SCHK) is a passively managed exchange-traded fund that tracks the Schwab 1000 Index, a float-adjusted, market-capitalization-weighted benchmark comprising the 1,000 largest publicly traded U.S. companies by market capitalization. The fund is required under normal conditions to invest at least 90% of its net assets in the constituent stocks of the underlying index. Launched in October 2017 and listed on the NYSE, SCHK falls into the Large Blend ETF category, meaning it offers broad exposure to a mix of large-cap U.S. growth and value stocks across multiple sectors. As a passive index product, SCHKs business model relies on low-cost replication of its benchmark rather than active stock selection, which typically results in lower expense ratios than actively managed large-cap funds.
- Top holdings concentration in mega-cap tech drives index returns
- Expense ratio undercuts VOO and IVV in fee war
- Passive equity inflows accelerate as AUM crosses key milestones
As of July 28, 2026, the stock is trading at USD 35.66 with a total of 1,008,664 shares traded. Over the past week, the price has changed by -0.31%, over one month by -0.39%, over three months by +3.81% and over the past year by +17.25%.
Current recommended Stop Loss: 35.10 (which is 1.6% or 1.5 ATR below the current price).
Schwab 1000 has no consensus analysts rating.