Schwab 1000 ETF (SCHK)

31.46 -0.21  -0.66% NYSE Arca Jul 16, 10:18 Delayed 2m USD
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Key Stats

Net Asset Value 31.69
Discount or Premium to NAV -0.06%
Turnover Ratio 5.00%
1 Year Fund Level Flows 101.44M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.44% 5.51% 4.60% 30
3M 17.70% 17.86% 12.23% 25
6M -0.76% -0.66% -4.31% 26
YTD 1.29% 1.25% -2.87% 26
1Y 9.08% 9.19% 4.20% 27
3Y -- -- 8.62% --
5Y -- -- 8.50% --
10Y -- -- 11.84% --
15Y -- -- 7.83% --
20Y -- -- 5.55% --
As of July 15, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 14, 2020

Region Exposure

Americas 98.94%
North America 98.93%
Latin America 0.01%
Greater Europe 0.92%
United Kingdom 0.65%
Europe Developed 0.27%
Europe Emerging 0.01%
Africa/Middle East 0.00%
Greater Asia 0.14%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.10%
Market Classification
% Developed Markets 99.89%
% Emerging Markets 0.11%
As of July 14, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.25%
Communication Services 10.64%
Consumer Cyclical 11.52%
Consumer Defensive 6.92%
Energy 2.50%
Financial Services 12.82%
Healthcare 14.61%
Industrials 8.36%
Real Estate 3.49%
Technology 23.88%
Utilities 3.00%
As of July 14, 2020

Stock Market Capitalization

Giant 48.83%
Large 31.93%
Medium 17.75%
Small 1.49%
Micro 0.00%
As of July 14, 2020

Stock Style Exposure

Large Cap Value 25.63%
Large Cap Blend 27.65%
Large Cap Growth 27.94%
Mid Cap Value 5.74%
Mid Cap Blend 5.96%
Mid Cap Growth 5.61%
Small Cap Value 0.75%
Small Cap Blend 0.45%
Small Cap Growth 0.26%
As of July 14, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 5.33% 385.87 -1.29%
MSFT Microsoft Corp 5.32% 204.32 -1.79%
AMZN Amazon.com Inc 4.35% 2954.00 -1.82%
FB Facebook Inc A 1.94% 238.05 -0.93%
GOOGL Alphabet Inc A 1.54% 1498.85 -1.19%
GOOG Alphabet Inc Class C 1.50% 1495.00 -1.23%
JNJ Johnson & Johnson 1.31% 147.01 -0.84%
BRK.B Berkshire Hathaway Inc Class B 1.24% 190.54 -0.01%
V Visa Inc Class A 1.10% 193.75 -1.42%
PG Procter & Gamble Co 1.04% 124.51 +0.01%
As of July 14, 2020
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Basic Info

Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. 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. 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).
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name Schwab ETFs
Benchmark Index
Schwab 1000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Bliss 2.72 yrs
Ferian Juwono 2.72 yrs
Jeremy Brown 1.55 yrs
Sabya Sinha 2.72 yrs

Net Fund Flows

1M 18.32M
3M -21.64M
6M 63.56M
YTD 63.56M
1Y 101.44M
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 34.80%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.446
30-Day Rolling Volatility 26.19%
Daily Value at Risk (VaR) 1% (All) 4.57%
Monthly Value at Risk (VaR) 1% (All) 26.19%

Fundamentals

Dividend Yield TTM (7-16-20) 1.84%
30-Day SEC Yield (7-14-20) 1.75%
7-Day SEC Yield --
Weighted Average PE Ratio 22.61
Weighted Average Price to Sales Ratio 2.260
Weighted Average Price to Book Ratio 3.301
Weighted Median ROE 24.90%
Weighted Median ROA 8.44%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 23.69
Forecasted Price to Sales Ratio 2.116
Forecasted Price to Book Ratio 2.907
Number of Holdings 1000
As of July 14, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.04%
Forecasted Book Value Growth 6.72%
Forecasted Cash Flow Growth 7.51%
Forecasted Earnings Growth 11.20%
Forecasted Revenue Growth 6.85%
As of July 14, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/11/2017
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/18/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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