SCHK
Schwab 1000 ETF
Schwab 1000 TR USD
NAV as of
4 Week: 37.25 - 39.25
52 Week: 34.56 - 45.01
Latest Closing Price
38.26
Premium / Discount
-0.03
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.60 | 1.10 | 3.27 |
| 1 Day | 0.29 | 0.00 | 0.00 |
| 1 Week | 0.31 | 2.98 | 0.11 |
| 1 Month | -0.91 | 5.54 | -0.16 |
| 3 Months | 3.94 | 8.82 | 0.45 |
| 6 Months | 8.82 | 15.51 | 0.57 |
| 1 Year | -13.12 | 23.71 | -0.55 |
| 2 Years | -2.89 | 28.22 | -0.10 |
| 3 Years | 55.02 | 35.64 | 1.54 |
| 5 Years | 49.22 | 48.50 | 1.01 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -4.8959 | 31.3736 | 20.6850 | 26.0814 | -19.4465 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 37.0000 | 27.0000 | 21.0000 | 58.0000 | 73.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 991
Number of Bond Holdings: 0
Number of Equity Holdings: 986
Total Market Value: 2,512,678,906
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 5.8252 | 592,917 | 0 | 70,568,981 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.55 |
| Large | 32.14 |
| Medium | 19.22 |
| Small | 2.54 |
| Micro | 0.01 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.3084
Price/Book*
3.3306
Price/Sales*
2.0179
Price/Cash Flow*
10.3934
Dividend Yield*
1.8311
Growth Measures
Long-Term Earnings
13.3543
Historical Earnings
16.7599
Sales Growth
11.7835
Cash-Flow Growth
8.6905
Book-Value Growth
4.7677
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
