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$29.84As of 05/29/2020
- Premium/Discount-0.07%As of 05/29/2020
- Previous Close Value$29.84
- Today's Opening Value$29.80
- Today's Volume (shares)558,724
Fund Profile
| Fund Inception | 10/11/2017 | |
|---|---|---|
| Total Net Assets As of 05/29/2020 |
05/29/2020 | $942,107,311.34 |
| Net Expense Ratio | 0.050% | |
| Index Name | Schwab 1000 Index® | |
| Shares Outstanding As of 05/29/2020 |
05/29/2020 | 31,550,000 |
| NAV As of 05/29/2020 |
05/29/2020 | $29.86 |
| Total Holdings As of 06/01/2020 |
06/01/2020 | 1,002 |
| Portfolio Turnover Rate As of 04/30/2020 |
04/30/2020 | 4.47% |
| Morningstar Category | Large Blend | |
| Management Style | Passive |
Yields
| SEC Yield (30 Day) As of 05/28/2020 |
05/28/2020 | 1.84% |
|---|---|---|
| Distribution Yield (TTM) As of 04/30/2020 |
04/30/2020 | 2.05% |
Fund Characteristics
| Weighted Average Market Capitalization As of 03/31/2020 |
03/31/2020 | $256.70B |
|---|---|---|
| Price to Earnings Ratio As of 03/31/2020 |
03/31/2020 | 17.25 |
| Price to Cash Flow As of 03/31/2020 |
03/31/2020 | 10.38 |
| Return on Equity As of 03/31/2020 |
03/31/2020 | 23.39% |
| Price to Book Ratio As of 03/31/2020 |
03/31/2020 | 2.60 |
| Beta vs. Benchmark (3 Yr) | -- | |
| Standard Deviation (3 Yr) | -- |
Performance
Total Return
Monthly
-
SCHK Market Price
Cumulative Returns (%)
- 1 Month
- +12.96
- 3 Month
- -9.95
- YTD
- -9.80
Annualized Returns (%)
- 1 Year
- -0.14
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +6.86
-
SCHK NAV
Cumulative Returns (%)
- 1 Month
- +13.12
- 3 Month
- -9.82
- YTD
- -9.76
Annualized Returns (%)
- 1 Year
- 0.00
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +6.91
-
Schwab 1000 Index® (Index)
Cumulative Returns (%)
- 1 Month
- +13.15
- 3 Month
- -9.79
- YTD
- -9.73
Annualized Returns (%)
- 1 Year
- +0.06
- 3 Year
- +8.63
- 5 Year
- +8.71
- 10 Year
- +11.50
-
Russell 1000® Index (Index)
Cumulative Returns (%)
- 1 Month
- +13.21
- 3 Month
- -9.78
- YTD
- -9.68
Annualized Returns (%)
- 1 Year
- +0.09
- 3 Year
- +8.68
- 5 Year
- +8.74
- 10 Year
- +11.57
-
Large Blend (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +12.02
- 3 Month
- -10.91
- YTD
- -11.40
Annualized Returns (%)
- 1 Year
- -2.85
- 3 Year
- +6.47
- 5 Year
- +6.81
- 10 Year
- +9.96
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHK Market Price | +12.96 | -9.95 | -9.80 | -0.14 | -- | -- | -- | +6.86 | |
| SCHK NAV | +13.12 | -9.82 | -9.76 | 0.00 | -- | -- | -- | +6.91 | |
| Schwab 1000 Index® (Index) | +13.15 | -9.79 | -9.73 | +0.06 | +8.63 | +8.71 | +11.50 | ||
| Russell 1000® Index (Index) | +13.21 | -9.78 | -9.68 | +0.09 | +8.68 | +8.74 | +11.57 | ||
| Large Blend (Morningstar Category) | +12.02 | -10.91 | -11.40 | -2.85 | +6.47 | +6.81 | +9.96 | ||
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.
Quarterly
-
SCHK Market Price
Average Annual Returns (%)
- 1 Year
- -8.04
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +1.94
-
SCHK NAV
Average Annual Returns (%)
- 1 Year
- -8.01
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +1.94
-
Schwab 1000 Index® (Index)
Average Annual Returns (%)
- 1 Year
- -7.98
- 3 Year
- +4.61
- 5 Year
- +6.18
- 10 Year
- +10.33
-
Russell 1000® Index (Index)
Average Annual Returns (%)
- 1 Year
- -8.03
- 3 Year
- +4.64
- 5 Year
- +6.22
- 10 Year
- +10.39
-
Large Blend (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- -9.97
- 3 Year
- +2.80
- 5 Year
- +4.46
- 10 Year
- +8.84
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHK Market Price | -8.04 | -- | -- | -- | +1.94 | |
| SCHK NAV | -8.01 | -- | -- | -- | +1.94 | |
| Schwab 1000 Index® (Index) | -7.98 | +4.61 | +6.18 | +10.33 | ||
| Russell 1000® Index (Index) | -8.03 | +4.64 | +6.22 | +10.39 | ||
| Large Blend (Morningstar Category) | -9.97 | +2.80 | +4.46 | +8.84 | ||
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
- -8.55
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +1.45
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -4.44
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +1.46
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.83
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +0.61
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -8.55 | -- | -- | -- | +1.45 | |
| SEC Post-Liquidation | -4.44 | -- | -- | -- | +1.46 | |
| Tax Cost Ratio | +0.83 | -- | -- | -- | +0.61 | |
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
- -11.59
- 3 Year
- +0.90
- 5 Year
- +2.69
- 10 Year
- +7.34
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -5.36
- 3 Year
- +1.91
- 5 Year
- +3.19
- 10 Year
- +6.90
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -11.59 | +0.90 | +2.69 | +7.34 | ||
| SEC Post-Liquidation | -5.36 | +1.91 | +3.19 | +6.90 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Post-Liquidation
SCHK NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -8.55
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +1.45
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -4.44
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +1.46
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.83
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +0.61
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -8.55 | -- | -- | -- | +1.45 | |
| SEC Post-Liquidation | -4.44 | -- | -- | -- | +1.46 | |
| Tax Cost Ratio | +0.83 | -- | -- | -- | +0.61 | |
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
- -11.59
- 3 Year
- +0.90
- 5 Year
- +2.69
- 10 Year
- +7.34
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -5.36
- 3 Year
- +1.91
- 5 Year
- +3.19
- 10 Year
- +6.90
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -11.59 | +0.90 | +2.69 | +7.34 | ||
| SEC Post-Liquidation | -5.36 | +1.91 | +3.19 | +6.90 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Cumulative Growth of a $10,000 Investment
| SCHK (Fund) | $11,744 | |
|---|---|---|
| Schwab 1000 Index® (Index) | -- | |
| Russell 1000® Index (Index) | $11,777 | |
| Large Blend (Morningstar Category) | $11,150 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -20.23 | |
| Best Three Months Return (12/31/2018 - 3/31/2019) | +13.92 |
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.
Price Performance
Premium/Discount
Net Asset Value
| Greatest Deviation From | ||
|---|---|---|
| Greatest Premium (03/16/2020) | 2.41% | |
| Greatest Discount (03/20/2020) | -0.45% |
| Days Within +/- 0.5% | ||
|---|---|---|
| Number of Days | 659 | |
| Percent of Days | 99.70% |
| Days Above and Below | ||
|---|---|---|
| Premium | 344 | |
| NAV | 142 | |
| Discount | 175 |
Portfolio
Top Holdings
-
MSFT
- Name
- MICROSOFT CORP COMMON STOCK USD.00000625
- Percent of Assets (%)
- 4.93%
- Market Value
- $46.5M
-
AAPL
- Name
- APPLE INC COMMON STOCK USD.00001
- Percent of Assets (%)
- 4.69%
- Market Value
- $44.2M
-
AMZN
- Name
- AMAZON.COM INC COMMON STOCK USD.01
- Percent of Assets (%)
- 3.59%
- Market Value
- $33.8M
-
FB
- Name
- FACEBOOK INC CLASS A COMMON STOCK USD.000006
- Percent of Assets (%)
- 1.91%
- Market Value
- $18.0M
-
GOOGL
- Name
- ALPHABET INC CL A COMMON STOCK USD.001
- Percent of Assets (%)
- 1.51%
- Market Value
- $14.3M
-
GOOG
- Name
- ALPHABET INC CL C COMMON STOCK USD.001
- Percent of Assets (%)
- 1.51%
- Market Value
- $14.2M
-
JNJ
- Name
- JOHNSON + JOHNSON COMMON STOCK USD1.0
- Percent of Assets (%)
- 1.38%
- Market Value
- $13.0M
-
BRK.B
- Name
- BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
- Percent of Assets (%)
- 1.28%
- Market Value
- $12.1M
-
V
- Name
- VISA INC CLASS A SHARES COMMON STOCK USD.0001
- Percent of Assets (%)
- 1.18%
- Market Value
- $11.1M
-
JPM
- Name
- JPMORGAN CHASE + CO COMMON STOCK USD1.0
- Percent of Assets (%)
- 1.08%
- Market Value
- $10.2M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.93%
|
$46.5M | ||
| AAPL | APPLE INC COMMON STOCK USD.00001 | 4.69%
|
$44.2M | ||
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.59%
|
$33.8M | ||
| FB | FACEBOOK INC CLASS A COMMON STOCK USD.000006 | 1.91%
|
$18.0M | ||
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.51%
|
$14.3M | ||
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 1.51%
|
$14.2M | ||
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.38%
|
$13.0M | ||
| BRK.B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.28%
|
$12.1M | ||
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.18%
|
$11.1M | ||
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.08%
|
$10.2M |
All Holdings
-
--
- Name
- SSC GOVERNMENT MM GVMXX
- Quantity
- 382,644.29
-
GE
- Name
- GENERAL ELECTRIC CO COMMON STOCK USD.06
- Quantity
- 290,426.00
-
BAC
- Name
- BANK OF AMERICA CORP COMMON STOCK USD.01
- Quantity
- 269,210.00
-
MSFT
- Name
- MICROSOFT CORP COMMON STOCK USD.00000625
- Quantity
- 253,710.00
-
T
- Name
- AT+T INC COMMON STOCK USD1.0
- Quantity
- 242,915.00
-
PFE
- Name
- PFIZER INC COMMON STOCK USD.05
- Quantity
- 184,059.00
-
CMCSA
- Name
- COMCAST CORP CLASS A COMMON STOCK USD.01
- Quantity
- 150,965.00
-
INTC
- Name
- INTEL CORP COMMON STOCK USD.001
- Quantity
- 144,667.00
-
CSCO
- Name
- CISCO SYSTEMS INC COMMON STOCK USD.001
- Quantity
- 141,136.00
-
XOM
- Name
- EXXON MOBIL CORP COMMON STOCK
- Quantity
- 140,685.00
-
AAPL
- Name
- APPLE INC COMMON STOCK USD.00001
- Quantity
- 138,890.00
-
VZ
- Name
- VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
- Quantity
- 137,535.00
-
F
- Name
- FORD MOTOR CO COMMON STOCK USD.01
- Quantity
- 129,913.00
-
KO
- Name
- COCA COLA CO/THE COMMON STOCK USD.25
- Quantity
- 128,304.00
-
WFC
- Name
- WELLS FARGO + CO COMMON STOCK USD1.666
- Quantity
- 127,985.00
-
JPM
- Name
- JPMORGAN CHASE + CO COMMON STOCK USD1.0
- Quantity
- 104,308.00
-
JNJ
- Name
- JOHNSON + JOHNSON COMMON STOCK USD1.0
- Quantity
- 87,522.00
-
MRK
- Name
- MERCK + CO. INC. COMMON STOCK USD.5
- Quantity
- 84,649.00
-
PG
- Name
- PROCTER + GAMBLE CO/THE COMMON STOCK
- Quantity
- 82,933.00
-
FB
- Name
- FACEBOOK INC CLASS A COMMON STOCK USD.000006
- Quantity
- 80,018.00
-
BMY
- Name
- BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
- Quantity
- 77,950.00
-
C
- Name
- CITIGROUP INC COMMON STOCK USD.01
- Quantity
- 72,626.00
-
ORCL
- Name
- ORACLE CORP COMMON STOCK USD.01
- Quantity
- 72,098.00
-
BRK.B
- Name
- BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
- Quantity
- 65,052.00
-
KMI
- Name
- KINDER MORGAN INC COMMON STOCK USD.01
- Quantity
- 64,972.00
-
CVX
- Name
- CHEVRON CORP COMMON STOCK USD.75
- Quantity
- 62,867.00
-
MO
- Name
- ALTRIA GROUP INC COMMON STOCK USD.333
- Quantity
- 62,120.00
-
DIS
- Name
- WALT DISNEY CO/THE COMMON STOCK USD.01
- Quantity
- 59,958.00
-
ABT
- Name
- ABBOTT LABORATORIES COMMON STOCK
- Quantity
- 58,802.00
-
ABBV
- Name
- ABBVIE INC COMMON STOCK USD.01
- Quantity
- 58,624.00
-
V
- Name
- VISA INC CLASS A SHARES COMMON STOCK USD.0001
- Quantity
- 56,930.00
-
AMCR
- Name
- AMCOR PLC COMMON STOCK USD.01
- Quantity
- 53,906.00
-
PM
- Name
- PHILIP MORRIS INTERNATIONAL COMMON STOCK
- Quantity
- 51,716.00
-
HPQ
- Name
- HP INC COMMON STOCK USD.01
- Quantity
- 49,244.00
-
RTX
- Name
- RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0
- Quantity
- 48,810.00
-
FCX
- Name
- FREEPORT MCMORAN INC COMMON STOCK USD.1
- Quantity
- 48,056.00
-
MDLZ
- Name
- MONDELEZ INTERNATIONAL INC A COMMON STOCK
- Quantity
- 47,903.00
-
USB
- Name
- US BANCORP COMMON STOCK USD.01
- Quantity
- 47,391.00
-
NLY
- Name
- ANNALY CAPITAL MANAGEMENT IN REIT USD.01
- Quantity
- 47,328.00
-
WMT
- Name
- WALMART INC COMMON STOCK USD.1
- Quantity
- 47,171.00
-
PEP
- Name
- PEPSICO INC COMMON STOCK USD.017
- Quantity
- 46,370.00
-
BSX
- Name
- BOSTON SCIENTIFIC CORP COMMON STOCK USD.01
- Quantity
- 46,307.00
-
SLB
- Name
- SCHLUMBERGER LTD COMMON STOCK USD.01
- Quantity
- 45,961.00
-
SIRI
- Name
- SIRIUS XM HOLDINGS INC COMMON STOCK USD.001
- Quantity
- 45,507.00
-
TFC
- Name
- TRUIST FINANCIAL CORP COMMON STOCK USD5.0
- Quantity
- 44,590.00
-
MDT
- Name
- MEDTRONIC PLC COMMON STOCK USD.1
- Quantity
- 44,567.00
-
CVS
- Name
- CVS HEALTH CORP COMMON STOCK USD.01
- Quantity
- 43,322.00
-
HPE
- Name
- HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01
- Quantity
- 43,016.00
-
GILD
- Name
- GILEAD SCIENCES INC COMMON STOCK USD.001
- Quantity
- 42,095.00
-
GM