Schwab 1000 Index® ETF
Summary
Objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- The Fund can serve as part of the core of a diversified portfolio
- Simple access to the 1,000 largest U.S. companies*
- Covers approximately 90% or more of the total U.S. stock market capitalization
Fund Details
Quote Details
- Bid/Ask Midpoint$36.47As of 12/02/2020
- Premium/Discount-0.03%As of 12/02/2020
- Previous Close Value$36.47
- Today's Opening Value$36.51
- Today's Volume (shares)354,863
- Bid/Ask Midpoint$36.47As of 12/03/2020
- Median Bid/Ask Spread$0.0311/03/2020 - 12/03/2020
- Premium/Discount-0.03%As of 12/03/2020
- Previous Close Value--
- Today's Opening Value--
- Today's Volume (shares)354,863
Fund Profile
| Fund Inception | 10/11/2017 | |
|---|---|---|
| Total Net Assets As of 12/03/2020 |
12/03/2020 | $1,323,478,727.15 |
| Expense Ratio | 0.050% | |
| Index Name | Schwab 1000 Index® | |
| Shares Outstanding As of 12/03/2020 |
12/03/2020 | 36,250,000 |
| NAV As of 12/03/2020 |
12/03/2020 | $36.51 |
| Total Holdings As of 12/03/2020 |
12/03/2020 | 994 |
| Portfolio Turnover Rate As of 10/31/2020 |
10/31/2020 | 5.04% |
| Morningstar Category | Large Blend | |
| Management Style | Passive |
Yields
| SEC Yield (30 Day) As of 12/02/2020 |
12/02/2020 | 1.44% |
|---|---|---|
| Distribution Yield (TTM) As of 10/31/2020 |
10/31/2020 | 1.95% |
Fund Characteristics
| Weighted Average Market Capitalization As of 09/30/2020 |
09/30/2020 | $406.45B |
|---|---|---|
| Price to Earnings Ratio As of 09/30/2020 |
09/30/2020 | 26.72 |
| Price to Cash Flow As of 09/30/2020 |
09/30/2020 | 13.69 |
| Return on Equity As of 09/30/2020 |
09/30/2020 | 23.55% |
| Price to Book Ratio As of 09/30/2020 |
09/30/2020 | 3.52 |
| Beta vs. Benchmark (3 Yr) | -- | |
| Standard Deviation (3 Yr) | -- |
Performance
Total Return
Monthly
-
SCHK Market Price
Cumulative Returns (%)
- 1 Month
- -2.27
- 3 Month
- +0.87
- YTD
- +3.68
Annualized Returns (%)
- 1 Year
- +10.50
- 3 Year
- +10.44
- 5 Year
- --
- 10 Year
- --
- Inception
- +10.62
-
SCHK NAV
Cumulative Returns (%)
- 1 Month
- -2.33
- 3 Month
- +0.87
- YTD
- +3.62
Annualized Returns (%)
- 1 Year
- +10.61
- 3 Year
- +10.48
- 5 Year
- --
- 10 Year
- --
- Inception
- +10.63
-
Schwab 1000 Index® (Index)
Cumulative Returns (%)
- 1 Month
- -2.35
- 3 Month
- +0.89
- YTD
- +3.67
Annualized Returns (%)
- 1 Year
- +10.65
- 3 Year
- +10.54
- 5 Year
- +11.70
- 10 Year
- +12.94
-
Russell 1000® Index (Index)
Cumulative Returns (%)
- 1 Month
- -2.41
- 3 Month
- +0.92
- YTD
- +3.83
Annualized Returns (%)
- 1 Year
- +10.87
- 3 Year
- +10.63
- 5 Year
- +11.79
- 10 Year
- +13.05
-
Large Blend (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- -2.21
- 3 Month
- +0.51
- YTD
- +0.05
Annualized Returns (%)
- 1 Year
- +6.30
- 3 Year
- +8.01
- 5 Year
- +9.64
- 10 Year
- +11.28
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHK Market Price | -2.27 | +0.87 | +3.68 | +10.50 | +10.44 | -- | -- | +10.62 | |
| SCHK NAV | -2.33 | +0.87 | +3.62 | +10.61 | +10.48 | -- | -- | +10.63 | |
| Schwab 1000 Index® (Index) | -2.35 | +0.89 | +3.67 | +10.65 | +10.54 | +11.70 | +12.94 | ||
| Russell 1000® Index (Index) | -2.41 | +0.92 | +3.83 | +10.87 | +10.63 | +11.79 | +13.05 | ||
| Large Blend (Morningstar Category) | -2.21 | +0.51 | +0.05 | +6.30 | +8.01 | +9.64 | +11.28 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
SCHK Market Price
Average Annual Returns (%)
- 1 Year
- +15.56
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +11.80
-
SCHK NAV
Average Annual Returns (%)
- 1 Year
- +15.62
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +11.84
-
Schwab 1000 Index® (Index)
Average Annual Returns (%)
- 1 Year
- +15.68
- 3 Year
- +12.27
- 5 Year
- +13.99
- 10 Year
- +13.64
-
Russell 1000® Index (Index)
Average Annual Returns (%)
- 1 Year
- +16.01
- 3 Year
- +12.38
- 5 Year
- +14.09
- 10 Year
- +13.76
-
Large Blend (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- +10.70
- 3 Year
- +9.55
- 5 Year
- +11.77
- 10 Year
- +11.96
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHK Market Price | +15.56 | -- | -- | -- | +11.80 | |
| SCHK NAV | +15.62 | -- | -- | -- | +11.84 | |
| Schwab 1000 Index® (Index) | +15.68 | +12.27 | +13.99 | +13.64 | ||
| Russell 1000® Index (Index) | +16.01 | +12.38 | +14.09 | +13.76 | ||
| Large Blend (Morningstar Category) | +10.70 | +9.55 | +11.77 | +11.96 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
SCHK NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +14.73
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +11.24
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +9.29
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +9.06
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.87
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +0.64
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +14.73 | -- | -- | -- | +11.24 | |
| SEC Post-Liquidation | +9.29 | -- | -- | -- | +9.06 | |
| Tax Cost Ratio | +0.87 | -- | -- | -- | +0.64 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +8.80
- 3 Year
- +7.62
- 5 Year
- +9.96
- 10 Year
- +10.45
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +6.56
- 3 Year
- +6.85
- 5 Year
- +8.82
- 10 Year
- +9.42
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.31
- 3 Year
- +1.62
- 5 Year
- +1.52
- 10 Year
- +1.29
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +8.80 | +7.62 | +9.96 | +10.45 | ||
| SEC Post-Liquidation | +6.56 | +6.85 | +8.82 | +9.42 | ||
| Tax Cost Ratio | +1.31 | +1.62 | +1.52 | +1.29 | ||
Post-Liquidation
SCHK NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +14.73
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +11.24
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +9.29
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +9.06
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.87
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +0.64
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +14.73 | -- | -- | -- | +11.24 | |
| SEC Post-Liquidation | +9.29 | -- | -- | -- | +9.06 | |
| Tax Cost Ratio | +0.87 | -- | -- | -- | +0.64 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +8.80
- 3 Year
- +7.62
- 5 Year
- +9.96
- 10 Year
- +10.45
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +6.56
- 3 Year
- +6.85
- 5 Year
- +8.82
- 10 Year
- +9.42
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.31
- 3 Year
- +1.62
- 5 Year
- +1.52
- 10 Year
- +1.29
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +8.80 | +7.62 | +9.96 | +10.45 | ||
| SEC Post-Liquidation | +6.56 | +6.85 | +8.82 | +9.42 | ||
| Tax Cost Ratio | +1.31 | +1.62 | +1.52 | +1.29 | ||
Cumulative Growth of a $10,000 Investment
| SCHK (Fund) | $15,079 | |
|---|---|---|
| Schwab 1000 Index® (Index) | $15,103 | |
| Russell 1000® Index (Index) | $15,133 | |
| Large Blend (Morningstar Category) | $13,952 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -20.23 | |
| Best Three Months Return (3/31/2020 - 6/30/2020) | +21.72 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.