SCHK Schwab 1000 ETF
Schwab 1000 TR USD

NAV as of 25-May-2022

38.4200

4 Week: 37.74 - 41.63

52 Week: 37.74 - 46.85

Latest Closing Price

39.23

Premium / Discount

0.02

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:
2,056,515,793
Launch Date:
10/10/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
993
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.631.59-8.56
1 Day2.550.000.00
1 Week6.573.092.12
1 Month-0.6810.06-0.07
3 Months-5.8513.62-0.43
6 Months-11.2317.01-0.66
1 Year-3.3918.57-0.18
2 Years35.1425.571.37
3 Years44.5640.781.09
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-4.895931.373620.685026.0814
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000037.000027.000021.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 993

Number of Bond Holdings: 0

Number of Equity Holdings: 990

Total Market Value: 2,056,515,793

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc5.8252592,917070,568,981

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.38
Large33.91
Medium20.08
Small2.36
Micro0.04

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.2767

Price/Book*

3.2082

Price/Sales*

2.1831

Price/Cash Flow*

11.0128

Dividend Yield*

1.7262

Growth Measures

Long-Term Earnings

13.7902

Historical Earnings

26.1041

Sales Growth

8.3127

Cash-Flow Growth

11.6898

Book-Value Growth

8.4137

*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

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(3) do not constitute investment advice;
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