Schwab 1000 Index ETF (SCHK)

NYSEARCA: SCHK · IEX Real-Time Price · USD
48.95
+0.03 (0.06%)
Feb 27, 2024, 10:16 AM EST - Market open
0.06%
Assets $3.39B
Expense Ratio 0.05%
PE Ratio 24.92
Shares Out 69.80M
Dividend (ttm) $0.64
Dividend Yield 1.30%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 32.34%
1-Year Return +26.70%
Volume 34,411
Open 49.00
Previous Close 48.92
Day's Range 48.92 - 49.00
52-Week Low 36.77
52-Week High 49.29
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

29.34% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.46%
Apple Inc AAPL 5.65%
NVIDIA Corporation NVDA 4.12%
Amazon.com, Inc. AMZN 3.37%
Meta Platforms, Inc. META 2.28%
Alphabet Inc. GOOGL 1.81%
Berkshire Hathaway Inc. BRK.B 1.61%
Alphabet Inc. GOOG 1.53%
Eli Lilly and Company LLY 1.30%
Broadcom Inc. AVGO 1.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 7, 2022 $0.1711 Dec 12, 2022
Full Dividend History

News

There is no news available yet.