SCHK

SCHK
Schwab 1000 Index ETF • Schwab
$33.10 ▲ 0.09% (+0.03)
Managing Company Schwab
Asset Under Management $4.93B
Inception Date Oct 11, 2017
Expense Ratio 0.03%
52w High $33.62
52w Low $23.18
Volume 1,446,840
Avg Volume 1,468,011
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 $33.62
52w Low $23.18
Volume 1,446,840
Avg Volume 1,468,011
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 | 6.97% | 1.87M | $343.74M |
AAPL | Apple Inc. | 6.26% | 1.14M | $308.58M |
MSFT | Microsoft Corporation | 4.63% | 571.45K | $228.44M |
AMZN | Amazon.com, Inc. | 3.14% | 747.96K | $154.75M |
GOOGL | Alphabet Inc. | 2.78% | 447.32K | $136.82M |
AVGO | Broadcom Inc. | 2.36% | 363.09K | $116.23M |
META | Meta Platforms, Inc. | 2.22% | 167.45K | $109.48M |
GOOG | Alphabet Inc. | 2.22% | 357.52K | $109.28M |
TSLA | Tesla, Inc. | 1.78% | 216.05K | $87.84M |
JPM | JPMorgan Chase & Co. | 1.29% | 209.30K | $63.76M |
LLY | Eli Lilly and Company | 1.26% | 61.06K | $62.10M |
XOM | Exxon Mobil Corporation | 0.97% | 324.24K | $47.93M |
JNJ | Johnson & Johnson | 0.91% | 185.24K | $44.88M |
WMT | Walmart Inc. | 0.85% | 337.15K | $41.74M |
V | Visa Inc. | 0.83% | 129.79K | $40.90M |
MU | Micron Technology, Inc. | 0.72% | 86.31K | $35.69M |
COST | Costco Wholesale Corporation | 0.68% | 34.08K | $33.46M |
MA | Mastercard Incorporated | 0.66% | 63.04K | $32.29M |
ABBV | AbbVie Inc. | 0.62% | 135.89K | $30.38M |
PG | The Procter & Gamble Company | 0.59% | 179.72K | $29.28M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Other
1.45%SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Other
1.45%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 6.97% Shares: 1.87M Value: $343.74M
AAPL
Apple Inc.
Weight: 6.26% Shares: 1.14M Value: $308.58M
MSFT
Microsoft Corporation
Weight: 4.63% Shares: 571.45K Value: $228.44M
AMZN
Amazon.com, Inc.
Weight: 3.14% Shares: 747.96K Value: $154.75M
GOOGL
Alphabet Inc.
Weight: 2.78% Shares: 447.32K Value: $136.82M
AVGO
Broadcom Inc.
Weight: 2.36% Shares: 363.09K Value: $116.23M
META
Meta Platforms, Inc.
Weight: 2.22% Shares: 167.45K Value: $109.48M
GOOG
Alphabet Inc.
Weight: 2.22% Shares: 357.52K Value: $109.28M
TSLA
Tesla, Inc.
Weight: 1.78% Shares: 216.05K Value: $87.84M
JPM
JPMorgan Chase & Co.
Weight: 1.29% Shares: 209.30K Value: $63.76M
LLY
Eli Lilly and Company
Weight: 1.26% Shares: 61.06K Value: $62.10M
XOM
Exxon Mobil Corporation
Weight: 0.97% Shares: 324.24K Value: $47.93M
JNJ
Johnson & Johnson
Weight: 0.91% Shares: 185.24K Value: $44.88M
WMT
Walmart Inc.
Weight: 0.85% Shares: 337.15K Value: $41.74M
V
Visa Inc.
Weight: 0.83% Shares: 129.79K Value: $40.90M
MU
Micron Technology, Inc.
Weight: 0.72% Shares: 86.31K Value: $35.69M
COST
Costco Wholesale Corporation
Weight: 0.68% Shares: 34.08K Value: $33.46M
MA
Mastercard Incorporated
Weight: 0.66% Shares: 63.04K Value: $32.29M
ABBV
AbbVie Inc.
Weight: 0.62% Shares: 135.89K Value: $30.38M
PG
The Procter & Gamble Company
Weight: 0.59% Shares: 179.72K Value: $29.28M
