SCHK
SCHK
Schwab 1000 Index ETF • Schwab
$34.21 ▲ 1.24% (+0.42)
Managing Company Schwab
Asset Under Management $5.15B
Inception Date Oct 11, 2017
Expense Ratio 0.03%
52w High $34.34
52w Low $24.48
Volume 1,236,019
Avg Volume 1,924,998
Asset Class Equity
About Schwab 1000 Index ETF
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index.
Managing Company Schwab
Asset Under Management $5.15B
Inception Date Oct 11, 2017
Expense Ratio 0.03%
52w High $34.34
52w Low $24.48
Volume 1,236,019
Avg Volume 1,924,998
Asset Class Equity
About Schwab 1000 Index ETF
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.37% | 1.91M | $379.56M |
 AAPL | Apple Inc. | 5.91% | 1.16M | $304.52M |
 MSFT | Microsoft Corporation | 4.77% | 584.42K | $245.75M |
 AMZN | Amazon.com, Inc. | 3.73% | 768.84K | $192.09M |
 GOOGL | Alphabet Inc. | 2.99% | 458.21K | $154.06M |
 AVGO | Broadcom Inc. | 2.89% | 373.15K | $148.78M |
 GOOG | Alphabet Inc. | 2.38% | 368.06K | $122.55M |
 META | Meta Platforms, Inc. | 2.26% | 172.13K | $116.58M |
 TSLA | Tesla, Inc. | 1.67% | 221.34K | $86.13M |
 JPM | JPMorgan Chase & Co. | 1.28% | 212.19K | $65.81M |
 LLY | Eli Lilly and Company | 1.10% | 62.36K | $56.41M |
 XOM | Exxon Mobil Corporation | 0.97% | 328.89K | $50.01M |
 JNJ | Johnson & Johnson | 0.86% | 189.67K | $44.51M |
 WMT | Walmart Inc. | 0.84% | 345.02K | $43.09M |
 V | Visa Inc. | 0.81% | 132.31K | $41.72M |
 MU | Micron Technology, Inc. | 0.79% | 88.58K | $40.53M |
 NFLX | Netflix, Inc. | 0.70% | 332.36K | $35.85M |
 AMD | Advanced Micro Devices, Inc. | 0.69% | 128.37K | $35.74M |
 COST | Costco Wholesale Corporation | 0.67% | 34.93K | $34.50M |
 MA | Mastercard Incorporated | 0.65% | 64.11K | $33.26M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States Other
1.43%
Ireland
United Kingdom
Switzerland
Singapore
Bermuda
Netherlands.svg)
Korea (the Republic of)
Canada
Cayman Islands
Australia
SwedenSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Other
1.43% Ireland United Kingdom Switzerland Singapore Bermuda Netherlands Korea (the Republic of) Canada Cayman Islands Australia SwedenHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.37% Shares: 1.91M Value: $379.56M
AAPL
Apple Inc.
Weight: 5.91% Shares: 1.16M Value: $304.52M
MSFT
Microsoft Corporation
Weight: 4.77% Shares: 584.42K Value: $245.75M
AMZN
Amazon.com, Inc.
Weight: 3.73% Shares: 768.84K Value: $192.09M
GOOGL
Alphabet Inc.
Weight: 2.99% Shares: 458.21K Value: $154.06M
AVGO
Broadcom Inc.
Weight: 2.89% Shares: 373.15K Value: $148.78M
GOOG
Alphabet Inc.
Weight: 2.38% Shares: 368.06K Value: $122.55M
META
Meta Platforms, Inc.
Weight: 2.26% Shares: 172.13K Value: $116.58M
TSLA
Tesla, Inc.
Weight: 1.67% Shares: 221.34K Value: $86.13M
JPM
JPMorgan Chase & Co.
Weight: 1.28% Shares: 212.19K Value: $65.81M
LLY
Eli Lilly and Company
Weight: 1.10% Shares: 62.36K Value: $56.41M
XOM
Exxon Mobil Corporation
Weight: 0.97% Shares: 328.89K Value: $50.01M
JNJ
Johnson & Johnson
Weight: 0.86% Shares: 189.67K Value: $44.51M
WMT
Walmart Inc.
Weight: 0.84% Shares: 345.02K Value: $43.09M
V
Visa Inc.
Weight: 0.81% Shares: 132.31K Value: $41.72M
MU
Micron Technology, Inc.
Weight: 0.79% Shares: 88.58K Value: $40.53M
NFLX
Netflix, Inc.
Weight: 0.70% Shares: 332.36K Value: $35.85M
AMD
Advanced Micro Devices, Inc.
Weight: 0.69% Shares: 128.37K Value: $35.74M
COST
Costco Wholesale Corporation
Weight: 0.67% Shares: 34.93K Value: $34.50M
MA
Mastercard Incorporated
Weight: 0.65% Shares: 64.11K Value: $33.26M