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SCHK ETF Profile


Family: Schwab
Name: Schwab 1000 Index ETF
Inception Date: 11-Oct-2017
Termination Date:
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.
Prospectus
Top 10 Holdings
NVIDIA CORP COMMON STOCK USD.001 NVDA 6.7521%
APPLE INC COMMON STOCK USD.00001 AAPL 6.5466%
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 4.0956%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 3.4073%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 3.0633%
BROADCOM INC COMMON STOCK AVGO 2.5237%
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 2.4587%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 1.8793%
TESLA INC COMMON STOCK USD.001 TSLA 1.6847%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 1.5832%
Top 10 Holdings Weight: 34.0%
Number of Holdings: 993
Shares Outstanding: 158,250,000
Total Net Assets: 5,739,727,000
NAV: 36.27
Net Expense Ratio: 0.03%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes