您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US8085247224
SCHK ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
36 USD
每股资产净值 | 2026-07-02
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
5.695,2 百万 USD
基金资产总量 | 2026-07-02
5.695,2 百万 USD
股票类资产 | 2026-07-02
否
UCITS
1 / 2 (11/10/2024)
拆分

收益率 在 2026-07-17, NYSE Arca

  • YTD
    8,1 %
  • 1M
    3,62 %
  • 3M
    7,44 %
  • 6M
    12,01 %
  • 1Y
    24,24 %
  • 3Y
    85,13 %
  • 5Y
    91,29 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
最新数据在 2026-07-02
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-07-17

下载结构至 Excel 文档
证券 值
NVIDIA Corp 7,31%
Apple Inc 6,83%
Microsoft Corp 4,18%
Amazon.com Inc 3,55%
Alphabet Inc Class A 3,09%
Broadcom Inc 2,65%
Alphabet Inc Class C 2,49%
Meta Platforms Inc Class A 2,13%
Tesla Inc 1,58%
Micron Technology Inc 1,45%
JPMorgan Chase & Co 1,32%
Eli Lilly and Co 1,3%
Berkshire Hathaway Inc Class B 1,27%
Advanced Micro Devices Inc 1,23%
ExxonMobil Holdings Corp 0,85%
Johnson & Johnson 0,84%
Visa Inc Class A 0,84%
Walmart Inc 0,7%
Intel Corp 0,69%
Applied Materials Inc 0,65%
Cisco Systems Inc 0,63%
AbbVie Inc 0,61%
Mastercard Inc Class A 0,61%
Caterpillar Inc 0,6%
Lam Research Corp 0,6%
Costco Wholesale Corp 0,58%
Bank of America Corp 0,57%
UnitedHealth Group Inc 0,54%
GE Aerospace 0,53%
Procter & Gamble Co 0,49%
The Goldman Sachs Group Inc 0,48%
The Home Depot Inc 0,48%
Chevron Corp 0,48%
Coca-Cola Co 0,45%
Netflix Inc 0,44%
Palantir Technologies Inc Ordinary Share... 0,44%
Merck & Co Inc 0,43%
KLA Corp 0,42%
Palo Alto Networks Inc 0,41%
Philip Morris International Inc 0,4%
GE Vernova Inc 0,4%
Morgan Stanley 0,39%
Texas Instruments Inc 0,39%
Wells Fargo & Co 0,38%
RTX Corp 0,37%
SanDisk Corp Ordinary Shares 0,34%
Linde PLC 0,34%
Citigroup Inc 0,33%
Oracle Corp 0,32%
CrowdStrike Holdings Inc Class A 0,3%
International Business Machines Corp 0,28%
Thermo Fisher Scientific Inc 0,28%
McDonald's Corp 0,27%
Qualcomm Inc 0,27%
Amgen Inc 0,27%
American Express Co 0,27%
Amphenol Corp Class A 0,27%
Analog Devices Inc 0,27%
Seagate Technology Holdings PLC 0,26%
PepsiCo Inc 0,26%
Marvell Technology Inc 0,26%
NextEra Energy Inc 0,26%
Arista Networks Inc 0,25%
Western Digital Corp 0,25%
Verizon Communications Inc 0,25%
Boeing Co 0,24%
The Walt Disney Co 0,24%
Union Pacific Corp 0,24%
Charles Schwab Corp 0,24%
TJX Companies Inc 0,24%
Welltower Inc 0,23%
Eaton Corp PLC 0,23%
Gilead Sciences Inc 0,23%
BlackRock Inc 0,22%
Abbott Laboratories 0,22%
AT&T Inc 0,21%
Uber Technologies Inc 0,21%
Deere & Co 0,21%
Pfizer Inc 0,2%
Booking Holdings Inc 0,2%
Intuitive Surgical Inc 0,2%
Corning Inc 0,19%
ConocoPhillips 0,19%
CVS Health Corp 0,19%
Prologis Inc 0,19%
Salesforce Inc 0,19%
S&P Global Inc 0,19%
Danaher Corp 0,18%
Capital One Financial Corp 0,18%
Dell Technologies Inc Ordinary Shares - ... 0,17%
Bristol-Myers Squibb Co 0,17%
AppLovin Corp Ordinary Shares - Class A 0,17%
Altria Group Inc 0,17%
Chubb Ltd 0,17%
Starbucks Corp 0,17%
Progressive Corp 0,17%
Parker Hannifin Corp 0,17%
Lowe's Companies Inc 0,17%
Vertex Pharmaceuticals Inc 0,17%
Vertiv Holdings Co Class A 0,17%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权