Schwab 1000 ETF

Schwab·Tracks Schwab 1000 Index·Inception Oct 11, 2017

Expense ratio
0.030%
3.0 bps
Net assets
$5.86B
TTM yield
1.02%
Last price
$36.50
as of Sep 10, 2026

Composite score

88/ 100
Cost97

Based on a 0.030% expense ratio.

Liquidity90

Based on $5.86B in net assets.

Concentration63

Top-10 holdings represent 36.2% of net assets.

Tax efficiency88

US Total Market base · ETF wrapper · 1.02% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

990 total holdings· as of May 31, 2026
#HoldingWeight
1NVIDIA Corp7.29%
2Apple Inc6.51%
3Microsoft Corp4.75%
4Amazon.com Inc3.75%
5Alphabet Inc3.14%
6Broadcom Inc3.01%
7Alphabet Inc2.50%
8Meta Platforms Inc1.96%
9Tesla Inc1.74%
10Micron Technology Inc1.55%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-075028).