Schwab 1000 Index ETF (SCHK)

Assets	$3.28B
Expense Ratio	0.05%
PE Ratio	24.35
Shares Out	67.95M
Dividend (ttm)	$0.65
Dividend Yield	1.35%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	32.87%
1-Year Return	+19.58%

Volume	139,998
Open	48.18
Previous Close	48.25
Day's Range	47.72 - 48.33
52-Week Low	38.87
52-Week High	50.77
Beta	1.02
Holdings	996
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

29.95% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.60%
Apple Inc	AAPL	5.26%
NVIDIA Corporation	NVDA	4.47%
Amazon.com, Inc.	AMZN	3.57%
Meta Platforms, Inc.	META	2.34%
Alphabet Inc.	GOOGL	1.97%
Alphabet Inc.	GOOG	1.67%
Berkshire Hathaway Inc.	BRK.B	1.56%
Eli Lilly and Company	LLY	1.29%
Broadcom Inc.	AVGO	1.22%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 22, 2023	$0.1441	Mar 27, 2023