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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
36,65 USD
每股资产净值 | 2026-09-14
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
5.848,12 百万 USD
基金资产总量 | 2026-09-11
UCITS
1 / 2 (11/10/2024)
拆分
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收益率 在 2026-09-14, NYSE Arca

  • YTD
    12,08 %
  • 1M
    -2,21 %
  • 3M
    2,73 %
  • 6M
    15,74 %
  • 1Y
    16,1 %
  • 3Y
    77,21 %
  • 5Y
    85,14 %
  • 10Y
    -
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报价 (SCHK)

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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 2026-09-11

证券
NVIDIA Corp 7,67%
NVIDIA Corp 7,36%
Apple Inc 6,56%
Apple Inc 6,51%
Microsoft Corp 5,33%
Microsoft Corp 5,15%
Amazon.com Inc 3,64%
Amazon.com Inc 3,53%
Alphabet Inc Class A 2,84%
Alphabet Inc Class A 2,78%
Broadcom Inc 2,45%
Broadcom Inc 2,44%
Alphabet Inc Class C 2,26%
Alphabet Inc Class C 2,22%
Meta Platforms Inc Class A 1,89%
Meta Platforms Inc Class A 1,77%
Micron Technology Inc 1,58%
Micron Technology Inc 1,47%
Tesla Inc 1,45%
Tesla Inc 1,37%
JPMorgan Chase & Co 1,34%
JPMorgan Chase & Co 1,33%
Berkshire Hathaway Inc Class B 1,3%
Eli Lilly and Co 1,3%
Berkshire Hathaway Inc Class B 1,29%
Eli Lilly and Co 1,25%
Advanced Micro Devices Inc 1,16%
Advanced Micro Devices Inc 1,06%
ExxonMobil Holdings Corp 0,93%
Johnson & Johnson 0,91%
ExxonMobil Holdings Corp 0,91%
Johnson & Johnson 0,9%
Visa Inc Class A 0,88%
Visa Inc Class A 0,86%
Intel Corp 0,72%
Mastercard Inc Class A 0,67%
Walmart Inc 0,65%
Mastercard Inc Class A 0,65%
Walmart Inc 0,63%
AbbVie Inc 0,63%
Intel Corp 0,62%
AbbVie Inc 0,62%
Cisco Systems Inc 0,61%
Cisco Systems Inc 0,6%
Palantir Technologies Inc Ordinary Share... 0,6%
Costco Wholesale Corp 0,59%
Bank of America Corp 0,57%
Bank of America Corp 0,57%
Costco Wholesale Corp 0,57%
Lam Research Corp 0,56%
Palantir Technologies Inc Ordinary Share... 0,55%
Chevron Corp 0,55%
Chevron Corp 0,53%
Lam Research Corp 0,53%
Caterpillar Inc 0,53%
Applied Materials Inc 0,53%
Caterpillar Inc 0,52%
Applied Materials Inc 0,51%
Merck & Co Inc 0,51%
UnitedHealth Group Inc 0,51%
UnitedHealth Group Inc 0,5%
GE Aerospace 0,5%
GE Aerospace 0,49%
Coca-Cola Co 0,48%
Netflix Inc 0,48%
Coca-Cola Co 0,48%
Procter & Gamble Co 0,48%
Procter & Gamble Co 0,47%
The Home Depot Inc 0,46%
Netflix Inc 0,45%
The Home Depot Inc 0,44%
The Goldman Sachs Group Inc 0,43%
Philip Morris International Inc 0,42%
Palo Alto Networks Inc 0,42%
Philip Morris International Inc 0,4%
RTX Corp 0,4%
Oracle Corp 0,39%
Palo Alto Networks Inc 0,38%
RTX Corp 0,38%
Wells Fargo & Co 0,38%
GE Vernova Inc 0,37%
Wells Fargo & Co 0,37%
Oracle Corp 0,36%
Morgan Stanley 0,36%
SanDisk Corp Ordinary Shares 0,36%
Morgan Stanley 0,36%
KLA Corp 0,35%
GE Vernova Inc 0,34%
Amgen Inc 0,33%
Texas Instruments Inc 0,33%
Citigroup Inc 0,33%
Texas Instruments Inc 0,33%
KLA Corp 0,32%
Linde PLC 0,32%
Citigroup Inc 0,32%
Thermo Fisher Scientific Inc 0,32%
International Business Machines Corp 0,31%
SanDisk Corp Ordinary Shares 0,31%
CrowdStrike Holdings Inc Class A 0,31%
Thermo Fisher Scientific Inc 0,31%
Other - %

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