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SCHK - Schwab 1000 Index ETF

Stock Price: $41.55 USD 0.12 (0.29%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $1.74B
NAV $41.43
Expense Ratio 0.05%
PE Ratio 26.72
Beta (5Y) 1.03
Dividend (ttm) $0.57
Dividend Yield 1.38%
Ex-Dividend Date Mar 24, 2021
1-Year Return -
Trading Day April 16
Last Price $41.55
Previous Close $41.43
Change ($) 0.12
Change (%) 0.29%
Day's Open 41.62
Day's Range 41.42 - 41.63
Day's Volume 247,109
52-Week Range 26.17 - 41.63

Fund Description

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.

Asset Class
Equity
Inception Date
Oct 11, 2017
Exchange
NYSEARCA
Ticker Symbol
SCHK
Index Tracked
Schwab 1000 Index

Top 10 Holdings

23.76% of assets
NameSymbolWeight
AppleAAPL5.21%
MicrosoftMSFT4.83%
AmazonAMZN3.57%
FacebookFB1.91%
AlphabetGOOGL1.71%
AlphabetGOOG1.65%
TeslaTSLA1.33%
Berkshire HathawayBRK.B1.27%
JPMorgan ChaseJPM1.20%
Johnson & JohnsonJNJ1.08%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2021$0.114Mar 29, 2021
Dec 10, 2020$0.147Dec 15, 2020
Sep 23, 2020$0.187Sep 28, 2020
Jun 24, 2020$0.124Jun 29, 2020
Mar 25, 2020$0.131Mar 30, 2020
Dec 12, 2019$0.187Dec 17, 2019
Full Dividend History

News

If you need to add stability to your portfolio, these index funds can help.

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