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Performance analysis of SCHK (SCHWAB 1000 INDEX ETF)

Annual Return

Over the past 3 years, SCHK has had an average annual return of +22.31%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, SCHK has had an average annual return of +13.16%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Oct 11, 2017, SCHK has had an average annual return of +14.78%, underperforming the benchmark SPY, which returned +15.12% annual.

2026202520242023202220212020201920182017
+11.04%+17.23%+24.48%+26.64%-19.50%+26.17%+20.77%+31.31%-5.09%+5.07%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.40%-0.57%-5.00%+10.41%+5.23%-0.22%+11.04%
2025+2.97%-1.71%-5.76%-0.74%+6.47%+5.12%+2.32%+2.16%+3.35%+2.27%+0.12%+0.03%+17.23%
2024+1.33%+5.44%+3.28%-4.26%+4.72%+3.34%+1.47%+2.26%+2.13%-0.71%+6.45%-2.80%+24.48%
2023+6.66%-2.31%+3.17%+1.14%+0.60%+6.72%+3.46%-1.76%-4.69%-2.57%+9.42%+5.05%+26.64%
2022-5.90%-2.65%+3.47%-9.08%-0.20%-8.37%+9.27%-3.82%-9.33%+8.12%+5.37%-5.92%-19.50%
2021-0.86%+2.92%+3.64%+5.32%+0.39%+2.66%+2.08%+2.87%-4.62%+6.90%-1.16%+3.87%+26.17%
2020+0.15%-8.16%-13.19%+12.96%+5.37%+2.13%+5.90%+7.24%-3.76%-2.29%+11.90%+4.11%+20.77%
2019+8.36%+3.39%+1.76%+4.03%-6.32%+6.93%+1.55%-1.81%+1.76%+2.20%+3.76%+2.72%+31.31%
2018+5.44%-3.72%-2.17%+0.19%+2.57%+0.66%+3.47%+3.34%+0.38%-7.16%+2.03%-9.15%-5.09%
2017+0.80%+3.09%+1.12%+5.07%

Drawdown analysis of SCHK (SCHWAB 1000 INDEX ETF)

The maximum drawdown for the SCHK was -34.80%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.

The current SCHK drawdown is -0.74%.

Since Oct 11, 2017 SCHK has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-34.80%Feb 19, 202023Mar 23, 202097Aug 10, 2020120
-25.42%Dec 27, 2021200Oct 12, 2022295Dec 14, 2023495
-19.63%Sep 20, 201865Dec 24, 201875Apr 12, 2019140
-19.21%Feb 19, 202534Apr 8, 202554Jun 26, 202588
-9.84%Jan 26, 20189Feb 8, 2018115Jul 25, 2018124
-9.32%Sep 2, 202014Sep 23, 202035Nov 11, 202049
-8.97%Jan 12, 202653Mar 30, 202610Apr 14, 202663
-8.50%Jul 16, 202414Aug 5, 202432Sep 19, 202446
-6.75%May 3, 201920Jun 3, 201913Jun 20, 201933
-6.05%Jul 26, 201913Aug 14, 201951Oct 25, 201964
-5.61%Mar 28, 202415Apr 19, 202418May 15, 202433
-5.32%Oct 28, 202517Nov 20, 202513Dec 10, 202530
-5.31%Sep 2, 202121Oct 4, 202112Oct 20, 202133
-5.09%Feb 12, 202113Mar 4, 20217Mar 15, 202120
-4.79%Nov 16, 202110Dec 1, 202117Dec 27, 202127
-4.51%Dec 6, 202422Jan 10, 20258Jan 23, 202530
-4.11%Apr 29, 20219May 12, 202116Jun 4, 202125
-3.74%Jan 20, 20217Jan 29, 20214Feb 4, 202111
-3.05%Oct 8, 20252Oct 10, 202510Oct 24, 202512
-3.02%Jul 12, 20215Jul 19, 20214Jul 23, 20219
-3.01%Jan 17, 20209Jan 31, 20203Feb 5, 202012
-2.69%Dec 11, 20254Dec 17, 20254Dec 23, 20258
-2.68%Mar 17, 20215Mar 24, 20216Apr 1, 202111
-2.59%Oct 18, 20249Oct 31, 20244Nov 6, 202413
-2.47%Jul 25, 20255Aug 1, 20257Aug 12, 202512