Is SCHK a good investment?

Schwab 1000 Index ETF (SCHK) is a US large-cap blend ETF. As of September 11, 2026, ETF Copilot scores SCHK 5.5 out of 10 — highest on Quality (8.2), lowest on Valuation (3.0). It trades at 25.1 times earnings, against its own median of 21.6. Its ten largest holdings are 36% of the fund.

Updated September 11, 2026

How is SCHK rated? ETF Copilot scores Schwab 1000 Index ETF (SCHK) 5.5 out of 10

As of September 11, 2026, ETF Copilot scores Schwab 1000 Index ETF (SCHK) 5.5 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 5.5 / 10
Growth: 3.2 / 10
Valuation: 3.0 / 10
Risk: 7.1 / 10
Quality: 8.2 / 10
Return: 6.7 / 10

What is SCHK's expense ratio? 0.03% a year

As of September 11, 2026, SCHK charges 0.03% a year, yields 1.10% and holds $5.8B in assets across 973 positions.

Schwab 1000 Index ETF (SCHK) — cost, income and size
Measure	SCHK
Expense ratio	0.03%
Dividend yield	1.10%
Assets under management	$5.8B
Holdings	973

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in SCHK's data

Owns the 1,000 largest U.S. companies — a near-complete slice of the market.

Charges very little each year; nearly all of the market's return stays with you.

An expense ratio of 0.03% is among the cheapest in its category, where the median runs 0.15%. It holds 973 stocks.

Functions as the broad-market core of a portfolio, covering most of the U.S. stock market in one fund.

Why did SCHK move this week? It fell 1.2% in the week to September 11, 2026 — Nvidia and Microsoft drove it

SCHK fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.

Is SCHK expensive right now? It trades at 25.1 times earnings, against its own median of 21.6

As of September 11, 2026, SCHK is more expensive than 83% of its own 108 monthly readings since 2017 — 90 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside SCHK? 45% Tech

What's inside SCHK: Size (Large 89%, Mid 11%, Small 1%); Geography (International 3%, US 97%); Tech 44.7%; Magnificent 7 31.5%; AI 22.1%; Semiconductors 16.5%; Memory 14.2%.

What are SCHK's top holdings? The ten largest are 36% of the fund

Nvidia, Apple, Microsoft, Amazon, Alphabet, Broadcom, Meta Platforms, Micron Technology and Tesla are SCHK's largest holdings, in that order.

Less concentrated than 69% of US Large Cap Blend ETFs.

Half of SCHK's weight sits in its 29 largest positions, and once those weights are taken into account it behaves like 52 equally weighted holdings.

Cite this

ETF Copilot, “Schwab 1000 Index ETF (SCHK) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/schk