Schwab 1000 Index ETF (SCHK)

Assets	$3.65B
Expense Ratio	0.05%
PE Ratio	26.90
Shares Out	68.55M
Dividend (ttm)	$0.66
Dividend Yield	1.25%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	33.53%
1-Year Return	+19.98%

Volume	20,771
Open	53.25
Previous Close	52.85
Day's Range	53.13 - 53.35
52-Week Low	39.41
52-Week High	54.45
Beta	1.02
Holdings	994
Inception Date	Oct 11, 2017

About SCHK

Fund Home Page

The Schwab 1000 Index ETF (SCHK) is an exchange-traded fund that is based on the S&P Schwab 1000 index, a proprietary market-cap-weighted index that includes 1,000 of the largest US-listed stocks. SCHK was launched on Oct 11, 2017 and is issued by Charles Schwab.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SCHK
• ETF Provider: Charles Schwab
• Index Tracked: S&P Schwab 1000 Index

Top 10 Holdings

32.06% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.43%
Apple Inc	AAPL	6.35%
NVIDIA Corporation	NVDA	5.85%
Amazon.com, Inc.	AMZN	3.31%
Alphabet Inc.	GOOGL	2.05%
Meta Platforms, Inc.	META	2.05%
Alphabet Inc.	GOOG	1.72%
Berkshire Hathaway Inc.	BRK.B	1.57%
Broadcom Inc.	AVGO	1.37%
Tesla, Inc.	TSLA	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.1657	Jul 1, 2024
Mar 20, 2024	$0.154	Mar 25, 2024
Dec 28, 2023	$0.0069	Jan 3, 2024
Dec 6, 2023	$0.1791	Dec 11, 2023
Sep 20, 2023	$0.1531	Sep 25, 2023
Jun 21, 2023	$0.1526	Jun 26, 2023