Schwab 1000 Index ETFSchwab 1000 Index ETFSchwab 1000 Index ETF

Schwab 1000 Index ETF

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Key stats


Assets under management (AUM)
‪4.17 B‬USD
Fund flows (1Y)
‪−39.71 M‬USD
Dividend yield (indicated)
1.17%
Discount/Premium to NAV
0.07%
Shares outstanding
‪141.80 M‬
Expense ratio
0.05%

About Schwab 1000 Index ETF


Issuer
The Charles Schwab Corp.
Brand
Schwab
Inception date
Oct 11, 2017
Structure
Open-Ended Fund
Index tracked
S&P Schwab 1000 Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
SCHK provides core US large- and midcap stock exposure. The ETF is based on the same methodology as the Schwab 1000 Index mutual fund, which opened in 1991. The underlying index screens all eligible US common stocks for minimum liquidity and trading requirements, then selects the top 1,000 by market-cap. The portfolio is also weighted by market-cap. The index is reconstituted annually and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 24, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.90%
Electronic Technology20.90%
Technology Services20.47%
Finance13.70%
Retail Trade8.04%
Health Technology7.90%
Producer Manufacturing3.66%
Consumer Non-Durables3.47%
Consumer Services3.08%
Commercial Services2.75%
Consumer Durables2.67%
Energy Minerals2.42%
Utilities2.41%
Health Services1.68%
Process Industries1.63%
Transportation1.62%
Industrial Services1.17%
Communications0.81%
Distribution Services0.76%
Non-Energy Minerals0.73%
Miscellaneous0.04%
Bonds, Cash & Other0.10%
Mutual fund0.10%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows