SCHK Performance — Schwab 1000 Index ETF
Data updated: 2026-07-24
SCHK returned +11.32% year to date and +29.39% over one year to May 2026. Annualised returns are +23.45% over 3 years and +13.33% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $188, against $165 for the category, and to $129 over one year, against $122. Volatility over the past three years was 13.58% a year. In the 12 months to May 2026 the fund took in a net $384.8M, and assets reached $5.69B.
SCHK Growth of $100
What $100 invested in Schwab 1000 Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SCHK | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $122 |
| 3 years (Jun 2023 – May 2026) | $188 | $165 |
| 5 years (Jun 2021 – May 2026) | $187 | $164 |
| Since data start (Sep 2019 – May 2026) | $280 | $229 |
SCHK Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.32% |
| 1 year | +29.39% |
| 3 years (annualised) | +23.45% |
| 5 years (annualised) | +13.33% |
SCHK Annual Returns
Calendar-year total returns of Schwab 1000 Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.32% |
| 2025 | +17.29% |
| 2024 | +24.46% |
| 2023 | +26.57% |
| 2022 | −19.43% |
| 2021 | +26.10% |
| 2020 | +20.67% |
| 2019 (Sep–Dec) | +10.90% |
SCHK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −0.6% | −5.0% | +10.4% | +5.2% | — | — | — | — | — | — | — |
| 2025 | +3.1% | −1.7% | −5.8% | −0.6% | +6.4% | +5.1% | +2.3% | +2.1% | +3.4% | +2.2% | +0.1% | 0.0% |
| 2024 | +1.4% | +5.5% | +3.2% | −4.3% | +4.7% | +3.3% | +1.4% | +2.3% | +2.1% | −0.7% | +6.4% | −2.8% |
| 2023 | +6.7% | −2.3% | +3.1% | +1.2% | +0.5% | +6.8% | +3.4% | −1.8% | −4.7% | −2.5% | +9.4% | +5.0% |
| 2022 | −5.8% | −2.7% | +3.4% | −9.0% | −0.2% | −8.3% | +9.3% | −3.9% | −9.2% | +8.0% | +5.4% | −5.9% |
| 2021 | −0.8% | +2.8% | +3.6% | +5.3% | +0.4% | +2.6% | +2.2% | +2.9% | −4.7% | +7.0% | −1.3% | +3.9% |
| 2020 | +0.1% | −8.2% | −13.2% | +13.1% | +5.3% | +2.2% | +5.8% | +7.3% | −3.8% | −2.3% | +11.8% | +4.2% |
| 2019 | — | — | — | — | — | — | — | — | +1.8% | +2.1% | +3.8% | +2.9% |
SCHK Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.58%
- 3-year Sharpe ratio: 1.40 (vs 4.5% risk-free rate)
- Best month: +10.41% (Apr 2026)
- Worst month: −5.83% (Mar 2025)
SCHK Fund Flows
Monthly money in and out of Schwab 1000 Index ETF, from SEC Form N-PORT.
- 12-month net flow: $384.8M
- 12-month gross sales (incl. reinvestments): $541.1M
- Sales ÷ redemptions: 3.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $142.9M | $8.8M | $134.0M |
| Apr 2026 | $40.6M | $0 | $40.6M |
| Mar 2026 | $69.8M | $0 | $69.8M |
| Feb 2026 | $38.1M | $56.4M | −$18.3M |
| Jan 2026 | $48.3M | $0 | $48.3M |
| Dec 2025 | $39.4M | $3.3M | $36.2M |
| Nov 2025 | $6.6M | $6.6M | −$10K |
| Oct 2025 | $56.8M | $3.2M | $53.6M |
| Sep 2025 | $25.6M | $0 | $25.6M |
| Aug 2025 | $10.7M | $18.7M | −$8.0M |
| Jul 2025 | $9.1M | $6.0M | $3.1M |
| Jun 2025 | $53.2M | $53.3M | −$113K |
SCHK Assets Under Management
Net assets of Schwab 1000 Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.69B |
| 2026-02-28 | $4.93B |
| 2025-11-30 | $4.84B |
| 2025-08-31 | $4.50B |
| 2025-05-31 | $4.12B |
| 2025-02-28 | $4.04B |
| 2024-11-30 | $4.07B |
| 2024-08-31 | $3.73B |
| 2024-05-31 | $3.46B |
| 2024-02-29 | $3.37B |
| 2023-11-30 | $3.03B |
| 2023-08-31 | $2.94B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.