SCHK

Fund Description
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.
Fund Profile
Fund Name Schwab 1000 Index ETF
Fund Exchange Ticker SCHK
Fund Sponsor Schwab
Fund ISIN US8085247224
Net Expense Ratio 0.05 %
Fund Inception Date 11 October 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Schwab 1000 Index
Index Provider Schwab
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 728.92 Million (USD)
1 Month Total Return 5.36 %
Year To Date Return 6.97 %
1 Year Total Return -2.82 %
3 Year Annualized Total Return
NAV 26.22
Share Outstanding 27,800,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.0332
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.0282
AMAZON.COM INC COMMON STOCK USD.01 AMZN EQUI 0.0277
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK/B EQUI 0.0158
FACEBOOK INC CLASS A COMMON STOCK USD.000006 FB EQUI 0.0144
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ EQUI 0.0140
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM EQUI 0.0139
ALPHABET INC CL C COMMON STOCK USD.001 GOOG EQUI 0.0135
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL EQUI 0.0132
EXXON MOBIL CORP XOM EQUI 0.0123