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Dividend Vision

SCHK — Schwab 1000 ETF

Schwab 1000 ETF (SCHK)

SCHK pays a 0.99% distribution rate, quarterly, on a 0.03% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.99%. Distributions fell 3.6% over the past year. Total return is 241.0% over the past 8.8 years, 7.5 points behind SPY at 248.5%. Its deepest 1-year drawdown was 9.0%.

This ETF tracks the Schwab 1000 Index, which consists of the 1,000 largest U.S. publicly traded companies weighted by market capitalization. The fund distributes quarterly income at a modest current rate, with a very low expense ratio of 0.03%. It appeals to equity investors seeking broad U.S. market exposure with minimal costs.

SCHK key facts

Distribution Safety Score™
100 · Safe
Safety-Adjusted Yield
0.99%
Issuer
Schwab
Asset type
ETF
Asset class
Equity
Inception date
10/11/2017
Expense ratio
0.03%
Distribution rate
0.99%
Distribution frequency
Quarterly
Trailing yield
0.99%
Last close
$37.49
AUM
$5,986,266,328
Average volume
938800.0
Last dividend
$0.0930
Ex-dividend date
06/24/2026
Payment date
06/29/2026
Beta
1.02
P/E ratio
26.0783