OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SCHK

Schwab 1000 Index ETF

$37.43 ▲ 0.65%

+$0.24 TODAY

FUND FACTS

Manager Schwab

Assets $5.86B

Expense ratio 0.03%

Inception Oct 11, 2017

Asset class Equity

Holdings 994

Volume 1.05M

Avg volume 1.18M

ABOUT THIS FUND

The fund's primary aim is to emulate the overall performance of the Schwab 1000 Index as precisely as possible. This goal is evaluated prior to the deduction of any associated fees or operational costs.

PRICE

$37.43 ▲ UP 0.65% (+$0.24)

HOLDINGS

TOP 20 OF 994 · 46.15% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.93% 1.94M $462.95M

02

AAPL Apple Inc. 6.67% 1.17M $389.34M

03

MSFT Microsoft Corporation 5.38% 594.78K $314.28M

04

AMZN Amazon.com, Inc. 3.45% 786.22K $201.15M

05

GOOGL Alphabet Inc. 2.79% 470.02K $163.14M

06

AVGO Broadcom Inc. 2.45% 381.07K $142.97M

07

GOOG Alphabet Inc. 2.24% 380.73K $130.97M

08

META Meta Platforms, Inc. 2.23% 176.63K $130.28M

09

MU Micron Technology, Inc. 1.62% 90.46K $94.42M

10

TSLA Tesla, Inc. 1.47% 225.74K $85.79M

11

AMD Advanced Micro Devices, Inc. 1.45% 130.76K $84.77M

12

BRK-B Berkshire Hathaway Inc. 1.29% 149.18K $75.28M

13

LLY Eli Lilly and Company 1.27% 64.09K $74.06M

14

JPM JPMorgan Chase & Co. 1.21% 212.92K $70.41M

15

XOM Exxonmobil Holdings Corporation 0.93% 329.36K $54.08M

16

V Visa Inc. 0.87% 136.5K $50.5M

17

JNJ Johnson & Johnson 0.84% 193.03K $49.1M

18

INTC Intel Corp. 0.77% 398.01K $44.7M

19

WMT Walmart Inc. 0.65% 356.96K $38.2M

20

ABBV AbbVie Inc. 0.65% 141.54K $37.68M

SECTOR HOLDINGS

TECHNOLOGY IS 39.10% OF THE FUND

Technology 39.10%

Financial Services 11.50%

Healthcare 9.68%

Communication Services 9.27%

Consumer Cyclical 8.42%

Industrials 8.35%

Consumer Defensive 4.23%

Energy 3.55%

Basic Materials 2.07%

Real Estate 1.97%

Utilities 1.85%

Cash & Others 0.02%

BY REGION

UNITED STATES IS 97.72% OF THE FUND

United States 97.72%

Ireland 1.14%

United Kingdom 0.45%

Switzerland 0.27%

Bermuda 0.13%

— Other 0.09%

Netherlands 0.08%

Cayman Islands 0.07%

Puerto Rico 0.01%

Canada 0.01%

Sweden 0.01%