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Schwab 1000 Index® ETF (USD) (SCHK, US8085247224)

(%)
48.87 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
-
Inception Date
3,318.27 mln USD
Total assets of the fund
0.05 %
Total Cost Ratio
Schwab 1000 Index®
Benchmark
Schwab ETFs
Provider
3,318.27 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US8085247224
ISIN
SCHK
Ticker
CEOJLS
CFI

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Quotes (SCHK)

Yield on 24/04/2024

  • YTD
    7.1 %
  • 1M
    -2.84 %
  • 3M
    4.52 %
  • 6M
    20.6 %
  • 1Y
    24.7 %
  • 3Y
    22.8 %
  • 5Y
    83.86 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Schwab 1000 Index ETF seeks to replicate as closely as possible the price and yield performance of the Schwab 1000 Index by investing in a portfolio comprised of 1000 of the largest U.S. companies

Structure on 23/04/2024

Paper Value
MICROSOFT CORP 6.45%
APPLE INC 5.21%
NVIDIA CORP 4.25%
AMAZON.COM INC 3.5%
META PLATFORMS INC CLASS A 2.29%
ALPHABET INC CL A 1.99%
ALPHABET INC CL C 1.68%
BERKSHIRE HATHAWAY INC CL B 1.61%
ELI LILLY & CO 1.26%
JPMORGAN CHASE & CO 1.19%
BROADCOM INC 1.16%
EXXON MOBIL CORP 1.03%
UNITEDHEALTH GROUP INC 0.98%
VISA INC CLASS A SHARES 0.93%
TESLA INC 0.85%
MASTERCARD INC A 0.82%
PROCTER & GAMBLE CO/THE 0.82%
JOHNSON & JOHNSON 0.78%
HOME DEPOT INC 0.72%
MERCK & CO. INC. 0.69%
COSTCO WHOLESALE CORP 0.69%
ABBVIE INC 0.65%
CHEVRON CORP 0.61%
SALESFORCE INC 0.57%
BANK OF AMERICA CORP 0.56%
WALMART INC 0.56%
ADVANCED MICRO DEVICES 0.52%
PEPSICO INC 0.52%
NETFLIX INC 0.52%
COCA COLA CO/THE 0.51%
WELLS FARGO & CO 0.48%
LINDE PLC 0.47%
THERMO FISHER SCIENTIFIC INC 0.46%
ADOBE INC 0.46%
WALT DISNEY CO/THE 0.44%
CISCO SYSTEMS INC 0.43%
ACCENTURE PLC CL A 0.43%
MCDONALD S CORP 0.43%
ORACLE CORP 0.4%
ABBOTT LABORATORIES 0.4%
CATERPILLAR INC 0.39%
QUALCOMM INC 0.39%
INTUIT INC 0.37%
INTL BUSINESS MACHINES CORP 0.36%
VERIZON COMMUNICATIONS INC 0.36%
COMCAST CORP CLASS A 0.35%
GENERAL ELECTRIC CO 0.35%
DANAHER CORP 0.34%
APPLIED MATERIALS INC 0.34%
CONOCOPHILLIPS 0.33%
PFIZER INC 0.32%
TEXAS INSTRUMENTS INC 0.32%
SERVICENOW INC 0.32%
PHILIP MORRIS INTERNATIONAL 0.32%
UBER TECHNOLOGIES INC 0.31%
UNION PACIFIC CORP 0.31%
AMGEN INC 0.31%
INTEL CORP 0.31%
GOLDMAN SACHS GROUP INC 0.29%
AMERICAN EXPRESS CO 0.29%
S&P GLOBAL INC 0.29%
RTX CORP 0.29%
NEXTERA ENERGY INC 0.29%
LOWE S COS INC 0.29%
HONEYWELL INTERNATIONAL INC 0.28%
INTUITIVE SURGICAL INC 0.28%
PROGRESSIVE CORP 0.27%
EATON CORP PLC 0.27%
ELEVANCE HEALTH INC 0.27%
BOOKING HOLDINGS INC 0.26%
AT&T INC 0.26%
MICRON TECHNOLOGY INC 0.26%
NIKE INC CL B 0.25%
MORGAN STANLEY 0.25%
LAM RESEARCH CORP 0.25%
CITIGROUP INC 0.25%
SCHWAB (CHARLES) CORP 0.24%
STRYKER CORP 0.24%
UNITED PARCEL SERVICE CL B 0.23%
MEDTRONIC PLC 0.23%
BLACKROCK INC 0.23%
DEERE & CO 0.23%
TJX COMPANIES INC 0.23%
THE CIGNA GROUP 0.22%
BOSTON SCIENTIFIC CORP 0.22%
BRISTOL MYERS SQUIBB CO 0.22%
AUTOMATIC DATA PROCESSING 0.22%
CHUBB LTD 0.22%
STARBUCKS CORP 0.22%
VERTEX PHARMACEUTICALS INC 0.22%
REGENERON PHARMACEUTICALS 0.21%
MARSH & MCLENNAN COS 0.21%
LOCKHEED MARTIN CORP 0.21%
PROLOGIS INC 0.21%
BOEING CO/THE 0.21%
ANALOG DEVICES INC 0.2%
MONDELEZ INTERNATIONAL INC A 0.2%
PALO ALTO NETWORKS INC 0.19%
FISERV INC 0.19%
BLACKSTONE INC 0.19%

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