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| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 5.21% |
| Microsoft | MSFT | 4.83% |
| Amazon | AMZN | 3.57% |
| FB | 1.91% | |
| Alphabet | GOOGL | 1.71% |
| Alphabet | GOOG | 1.65% |
| Tesla | TSLA | 1.33% |
| Berkshire Hathaway | BRK.B | 1.27% |
| JPMorgan Chase | JPM | 1.20% |
| Johnson & Johnson | JNJ | 1.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2021 | $0.114 | Mar 29, 2021 |
| Dec 10, 2020 | $0.147 | Dec 15, 2020 |
| Sep 23, 2020 | $0.187 | Sep 28, 2020 |
| Jun 24, 2020 | $0.124 | Jun 29, 2020 |
| Mar 25, 2020 | $0.131 | Mar 30, 2020 |
| Dec 12, 2019 | $0.187 | Dec 17, 2019 |
News
If you need to add stability to your portfolio, these index funds can help.