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SCHK - Schwab 1000 Index® ETF (USD) (US8085247224)

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(%)
US8085247224
SCHK ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
36,96 USD
每股资产净值 | 2026-08-21
2017-10-11
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
SCHK
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Schwab 1000 Index®
基准
0.03 %
总成本比率
5.859,5 百万 USD
基金资产总量 | 2026-08-21
5.859,5 百万 USD
股票类资产 | 2026-08-21
否
UCITS
1 / 2 (11/10/2024)
拆分

收益率 在 2026-08-21, NYSE Arca

  • YTD
    8,1 %
  • 1M
    3,62 %
  • 3M
    7,44 %
  • 6M
    12,01 %
  • 1Y
    24,24 %
  • 3Y
    85,13 %
  • 5Y
    91,29 %
  • 10Y
    -
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债券数据 API

报价 (SCHK)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Schwab 1000 Index ETF seeks to replicate as closely as possible the price and yield performance of the Schwab 1000 Index by investing in a portfolio comprised of 1000 of the largest U.S. companies

SCHK profile

The Schwab 1000 Index® ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 11.10.2017 with unique ISIN - US8085247224. Main exchange is NYSE Arca and ticker symbol is SCHK. The total expense ratio is 0.03%. The Schwab 1000 Index® ETF (USD) pays dividends 4 time(s) per year.

结构 SCHK 在 2026-08-21

下载结构至 Excel 文档
证券 值
NVIDIA Corp 7,36%
Apple Inc 6,5%
Microsoft Corp 5,02%
Amazon.com Inc 3,63%
Alphabet Inc Class A 2,82%
Broadcom Inc 2,4%
Alphabet Inc Class C 2,25%
Meta Platforms Inc Class A 1,67%
Micron Technology Inc 1,48%
Eli Lilly and Co 1,41%
Tesla Inc 1,38%
JPMorgan Chase & Co 1,34%
Berkshire Hathaway Inc Class B 1,28%
Advanced Micro Devices Inc 1,06%
ExxonMobil Holdings Corp 0,95%
Johnson & Johnson 0,92%
Visa Inc Class A 0,85%
Walmart Inc 0,7%
AbbVie Inc 0,66%
Mastercard Inc Class A 0,65%
Intel Corp 0,64%
Cisco Systems Inc 0,61%
Costco Wholesale Corp 0,59%
Bank of America Corp 0,58%
Palantir Technologies Inc Ordinary Share... 0,56%
Applied Materials Inc 0,55%
Chevron Corp 0,54%
Lam Research Corp 0,54%
Merck & Co Inc 0,52%
GE Aerospace 0,52%
Caterpillar Inc 0,52%
Coca-Cola Co 0,49%
UnitedHealth Group Inc 0,49%
The Home Depot Inc 0,48%
Netflix Inc 0,47%
Procter & Gamble Co 0,47%
The Goldman Sachs Group Inc 0,42%
Palo Alto Networks Inc 0,41%
RTX Corp 0,41%
Philip Morris International Inc 0,41%
Wells Fargo & Co 0,37%
GE Vernova Inc 0,37%
Morgan Stanley 0,36%
Oracle Corp 0,34%
Texas Instruments Inc 0,34%
KLA Corp 0,34%
Amgen Inc 0,33%
Citigroup Inc 0,32%
Thermo Fisher Scientific Inc 0,32%
SanDisk Corp Ordinary Shares 0,32%
Linde PLC 0,31%
International Business Machines Corp 0,31%
Marvell Technology Inc 0,29%
CrowdStrike Holdings Inc Class A 0,29%
Verizon Communications Inc 0,29%
Abbott Laboratories 0,28%
Amphenol Corp Class A 0,27%
Arista Networks Inc 0,27%
McDonald's Corp 0,27%
PepsiCo Inc 0,27%
The Walt Disney Co 0,26%
Gilead Sciences Inc 0,26%
Seagate Technology Holdings PLC 0,26%
Analog Devices Inc 0,25%
American Express Co 0,25%
NextEra Energy Inc 0,25%
Charles Schwab Corp 0,25%
Union Pacific Corp 0,25%
Salesforce Inc 0,24%
Qualcomm Inc 0,24%
AT&T Inc 0,24%
Boeing Co 0,24%
Eaton Corp PLC 0,23%
Welltower Inc 0,23%
Booking Holdings Inc 0,23%
BlackRock Inc 0,23%
Western Digital Corp 0,22%
Pfizer Inc 0,22%
TJX Companies Inc 0,22%
Uber Technologies Inc 0,22%
ConocoPhillips 0,22%
Deere & Co 0,2%
Intuitive Surgical Inc 0,2%
Vertex Pharmaceuticals Inc 0,2%
Bristol-Myers Squibb Co 0,19%
Capital One Financial Corp 0,19%
Danaher Corp 0,19%
Newmont Corp 0,19%
Prologis Inc 0,19%
Dell Technologies Inc Ordinary Shares - ... 0,18%
Parker Hannifin Corp 0,18%
Progressive Corp 0,18%
S&P Global Inc 0,18%
ServiceNow Inc 0,18%
Starbucks Corp 0,17%
Chubb Ltd 0,17%
Medtronic PLC 0,17%
Corning Inc 0,17%
CVS Health Corp 0,17%
Lockheed Martin Corp 0,17%
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