SCHK

Schwab 1000 Index ETF
*Unless otherwise stated, data provided by FactSet.

SCHK Fund Description

SCHK tracks a proprietary market-cap-weighted index that includes 1,000 of the largest US-listed stocks.

SCHK Factset Analytics Insight

SCHK provides core US large- and midcap stock exposure. The ETF is based on the same methodology as the Schwab 1000 Index mutual fund, which opened in 1991. The underlying index screens all eligible US common stocks for minimum liquidity and trading requirements, then selects the top 1,000 by market-cap. The portfolio is also weighted by market-cap. The index is reconstituted annually and rebalanced quarterly.

SCHK MSCI ESG Analytics Insight

Schwab 1000 Index ETF has an MSCI ESG Fund Rating of A based on a score of 6.05 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Schwab 1000 Index ETF ranks in the 42nd percentile within its peer group and in the 32nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SCHK MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/19/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHK -2.28% -0.45% 16.29% 25.41% 18.84% -- --
SCHK (NAV) 2.09% 6.62% 20.82% 34.18% 20.34% -- --
Schwab 1000 Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 1.90% 6.11% 21.02% 33.02% 20.82% 19.03% 16.78%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHK Summary Data

Schwab
10/11/17
Open-Ended Fund
0.05%
$2.15B
$8.65M
0.03%

SCHK Portfolio Data

$535.12B
29.71
4.68
1.17%
N/A
1,001

SCHK Index Data

Schwab 1000 Index
Market Cap
Market Cap
MSCI USA Large Cap Index

SCHK Portfolio Management

0.05%
--
--
--

SCHK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCHK Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SCHK Factset Analytics Block Liquidity

As of 10/20/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCHK. SCHK is rated a 5 out of 5.

SCHK Tradability

197,400
$8.65M
172,210
$7.74M
0.03%
$0.01
0.00%
0.09% / -0.10%
None
99.00%
50,000
3.44
0.02%
0.00%
16
$44.78
5

SCHK Sector/Industry Breakdown


SCHK
Segment Benchmark
34.86%
38.43%
14.64%
14.61%
14.04%
11.96%
13.12%
13.41%
9.12%
7.84%
5.27%
5.87%
2.47%
1.78%
2.40%
2.14%
2.36%
2.04%
1.19%
1.44%

SCHK Top 10 Holdings[View All]

Apple Inc. 5.33%
Tesla Inc 1.60%
24.94%

SCHK Countries


SCHK
Segment Benchmark
100.00%
99.90%
--
0.10%

SCHK Regions


SCHK
Segment Benchmark
100.00%
100.00%

SCHK Economic Development


SCHK
Segment Benchmark
100.00%
100.00%

SCHK Performance Statistics

0.98
1.00
0.99
1.01
0.11%
MSCI USA Large Cap Index

SCHK MSCI ESG Ratings

6.05 / 10
32.48
42.44
5.72%
--
130.95

SCHK Benchmark Comparison Holdings

1,001
291
287
80.69%

SCHK Benchmark Comparison Summary


SCHK
Segment Benchmark
1,001
291
$535.12B
$656.83B
29.71
29.41
4.68
5.17
1.23%
1.27%
Low
Low

SCHK Benchmark Comparison Market Cap Size


SCHK
Segment Benchmark
93.10%
100.00%
6.88%
0.00%
0.02%
0.00%
0.00%
0.00%