ETF profile for Schwab 1000 Index ETF (SCHK) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SCHK ETF Profile
| Family: |
Schwab |
| Name: |
Schwab 1000 Index ETF |
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| Inception Date: |
11-Oct-2017 |
| Termination Date: |
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| Investment Objective: |
The funds goal is to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index. The Schwab 1000 Index, calculated by the S&P Dow Jones Custom Index Services Group, eligible universe begins with the top 2,400 U.S. based companies, ranked by float-adjusted market capitalization. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP COMMON STOCK USD.001 |
NVDA |
7.1684% |
| APPLE INC COMMON STOCK USD.00001 |
AAPL |
7.0932% |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT |
5.4000% |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN |
3.4346% |
| ALPHABET INC CL A COMMON STOCK USD.001 |
GOOGL |
2.6556% |
| BROADCOM INC COMMON STOCK |
AVGO |
2.1492% |
| ALPHABET INC CL C COMMON STOCK USD.001 |
GOOG |
2.1280% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META |
2.0008% |
| TESLA INC COMMON STOCK USD.001 |
TSLA |
1.4756% |
| ELI LILLY + CO COMMON STOCK |
LLY |
1.4611% |
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Top 10 Holdings Weight: |
35.0% |
| Number of Holdings: |
1,005 |
| Shares Outstanding: |
156,200,000 |
| Total Net Assets: |
5,730,977,792 |
| NAV: |
36.68 |
| Net Expense Ratio: |
0.03% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
