SCHK

Schwab 1000 ETF

Schwab 1000 TR USD

NAV as of 19-Sep-2023

42.8600

4 Week: 42.16 - 43.60

52 Week: 34.56 - 44.27

Latest Closing Price

42.31

Premium / Discount

0.05

Expense Ratio

0.05%

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Main Fund Characteristics

Fund Manager:
Schwab ETFs
Asset Under Management:
2,919,664,270
Launch Date:
10/10/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1002
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD14.570.8716.80
1 Day-1.260.000.00
1 Week-1.791.95-0.91
1 Month0.503.490.14
3 Months-0.075.46-0.01
6 Months10.938.481.29
1 Year13.2217.690.75
2 Years-2.1728.39-0.08
3 Years29.0931.810.91
5 Years46.4548.650.95
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-4.895931.373620.685026.0814-19.4465
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000037.000027.000021.000058.000073.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1002

Number of Bond Holdings: 0

Number of Equity Holdings: 999

Total Market Value: 2,919,664,270

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc6.66221,042,649771195,882,468
2Microsoft Corp5.8453524,353387171,861,939
3Amazon.com Inc2.9548629,50746586,878,261

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.74
Large32.79
Medium20.39
Small3.75
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.7959

Price/Book*

3.4903

Price/Sales*

2.1632

Price/Cash Flow*

13.0400

Dividend Yield*

1.6542

Growth Measures

Long-Term Earnings

11.7778

Historical Earnings

15.5835

Sales Growth

11.7451

Cash-Flow Growth

8.3148

Book-Value Growth

4.7346

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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