SCHK

SCHK
Schwab 1000 Index ETF • Schwab
$33.40 ▼ -0.35% (-0.12)
Managing Company Schwab
Asset Under Management $4.93B
Inception Date Oct 11, 2017
Expense Ratio 0.03%
52w High $33.56
52w Low $23.18
Volume 509,443
Avg Volume 1,476,706
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 $4.93B
Inception Date Oct 11, 2017
Expense Ratio 0.03%
52w High $33.56
52w Low $23.18
Volume 509,443
Avg Volume 1,476,706
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 | 7.03% | 1.86M | $347.66M |
AAPL | Apple Inc. | 5.99% | 1.13M | $296.22M |
MSFT | Microsoft Corporation | 5.50% | 567.91K | $271.75M |
AMZN | Amazon.com, Inc. | 3.62% | 743.32K | $179.09M |
GOOGL | Alphabet Inc. | 2.83% | 444.55K | $139.74M |
AVGO | Broadcom Inc. | 2.51% | 360.83K | $124.04M |
GOOG | Alphabet Inc. | 2.26% | 355.31K | $111.76M |
META | Meta Platforms, Inc. | 2.22% | 166.41K | $109.94M |
TSLA | Tesla, Inc. | 1.88% | 214.71K | $92.96M |
JPM | JPMorgan Chase & Co. | 1.41% | 208.01K | $69.60M |
LLY | Eli Lilly and Company | 1.31% | 60.68K | $64.56M |
V | Visa Inc. | 0.93% | 128.95K | $46.11M |
XOM | Exxon Mobil Corporation | 0.79% | 322.23K | $39.01M |
WMT | Walmart Inc. | 0.77% | 335.06K | $38.31M |
JNJ | Johnson & Johnson | 0.76% | 184.09K | $37.70M |
MA | Mastercard Incorporated | 0.74% | 62.66K | $36.36M |
PLTR | Palantir Technologies Inc. | 0.63% | 174.56K | $31.37M |
ABBV | AbbVie Inc. | 0.61% | 135.05K | $30.24M |
COST | Costco Wholesale Corporation | 0.61% | 33.87K | $30.11M |
MU | Micron Technology, Inc. | 0.60% | 85.77K | $29.45M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Other
1.46%SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Other
1.46%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.03% Shares: 1.86M Value: $347.66M
AAPL
Apple Inc.
Weight: 5.99% Shares: 1.13M Value: $296.22M
MSFT
Microsoft Corporation
Weight: 5.50% Shares: 567.91K Value: $271.75M
AMZN
Amazon.com, Inc.
Weight: 3.62% Shares: 743.32K Value: $179.09M
GOOGL
Alphabet Inc.
Weight: 2.83% Shares: 444.55K Value: $139.74M
AVGO
Broadcom Inc.
Weight: 2.51% Shares: 360.83K Value: $124.04M
GOOG
Alphabet Inc.
Weight: 2.26% Shares: 355.31K Value: $111.76M
META
Meta Platforms, Inc.
Weight: 2.22% Shares: 166.41K Value: $109.94M
TSLA
Tesla, Inc.
Weight: 1.88% Shares: 214.71K Value: $92.96M
JPM
JPMorgan Chase & Co.
Weight: 1.41% Shares: 208.01K Value: $69.60M
LLY
Eli Lilly and Company
Weight: 1.31% Shares: 60.68K Value: $64.56M
V
Visa Inc.
Weight: 0.93% Shares: 128.95K Value: $46.11M
XOM
Exxon Mobil Corporation
Weight: 0.79% Shares: 322.23K Value: $39.01M
WMT
Walmart Inc.
Weight: 0.77% Shares: 335.06K Value: $38.31M
JNJ
Johnson & Johnson
Weight: 0.76% Shares: 184.09K Value: $37.70M
MA
Mastercard Incorporated
Weight: 0.74% Shares: 62.66K Value: $36.36M
PLTR
Palantir Technologies Inc.
Weight: 0.63% Shares: 174.56K Value: $31.37M
ABBV
AbbVie Inc.
Weight: 0.61% Shares: 135.05K Value: $30.24M
COST
Costco Wholesale Corporation
Weight: 0.61% Shares: 33.87K Value: $30.11M
MU
Micron Technology, Inc.
Weight: 0.60% Shares: 85.77K Value: $29.45M
