Schwab 1000 Etf Profile

SCHK Etf  USD 28.66  0.14  0.49%   

Performance

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Odds Of Distress

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Low
Schwab 1000 is selling for 28.66 as of the 26th of February 2025. This is a 0.49 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 28.43. Schwab 1000 has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization . Schwab 1000 is traded on NYSEARCA Exchange in the United States.. More on Schwab 1000 ETF

Moving together with Schwab Etf

  0.98VTI Vanguard Total StockPairCorr
  0.98SPY SPDR SP 500PairCorr
  0.99IVV iShares Core SPPairCorr
  0.9VIG Vanguard DividendPairCorr
  0.98VV Vanguard Large CapPairCorr
  0.81RSP Invesco SP 500PairCorr

Moving against Schwab Etf

  0.42MRK Merck Company Aggressive PushPairCorr

Schwab Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Blend, Schwab ETFs (View all Sectors)
IssuerCharles Schwab
Inception Date2017-10-11
BenchmarkSchwab 1000 Index
Entity TypeRegulated Investment Company
Asset Under Management4.17 Billion
Average Trading Valume484,131.4
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCharles Schwab Investment Management, Inc.
AdvisorCharles Schwab Investment Management, Inc.
CustodianState Street Bank and Trust Company
DistributorSEI Investments Distribution Co.
Portfolio ManagerChristopher Bliss, Ferian Juwono, Sabya Sinha
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents1,007
Market MakerJane Street
Total Expense0.05
Management Fee0.05
Country NameUSA
Returns Y T D1.73
NameSchwab 1000 ETF
Currency CodeUSD
Open FigiBBG00HXSKXB7
In Threey Volatility17.32
1y Volatility11.12
200 Day M A27.5837
50 Day M A28.979
CodeSCHK
Updated At25th of February 2025
Currency NameUS Dollar
Schwab 1000 ETF [SCHK] is traded in USA and was established 2017-10-11. The fund is listed under Large Blend category and is part of Schwab ETFs family. The entity is thematically classified as Large Cap ETFs. Schwab 1000 ETF at this time have 2.08 B in assets. , while the total return for the last 3 years was 12.9%.
Check Schwab 1000 Probability Of Bankruptcy

Geographic Allocation (%)

Top Schwab 1000 ETF Etf Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
JNJJohnson JohnsonStockHealth Care
JPMJPMorgan Chase CoStockFinancials
MSFTMicrosoftStockInformation Technology
NVDANVIDIAStockInformation Technology
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Schwab 1000 Top Holders

OCIOClearShares OCIO ETFEtfModerate Allocation
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Schwab 1000 ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Schwab 1000. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Schwab 1000 Against Markets

When determining whether Schwab 1000 ETF is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Schwab Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Schwab 1000 Etf. Highlighted below are key reports to facilitate an investment decision about Schwab 1000 Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab 1000 ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Schwab 1000 ETF is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab 1000's value that differs from its market value or its book value, called intrinsic value, which is Schwab 1000's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab 1000's market value can be influenced by many factors that don't directly affect Schwab 1000's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab 1000's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab 1000 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab 1000's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.