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 24 June 2019
Asset Under Management 834.04 Million (USD)
1 Month Total Return 4.46 %
Year To Date Return 18.88 %
1 Year Total Return 8.49 %
3 Year Annualized Total Return
NAV 29.01
Share Outstanding 28,750,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.0383
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.0315
AMAZON.COM INC COMMON STOCK USD.01 AMZN EQUI 0.0287
FACEBOOK INC CLASS A COMMON STOCK USD.000006 FB EQUI 0.0168
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK/B EQUI 0.0145
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ EQUI 0.0138
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM EQUI 0.0128
ALPHABET INC CL C COMMON STOCK USD.001 GOOG EQUI 0.0124
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL EQUI 0.0121
EXXON MOBIL CORP XOM EQUI 0.0118