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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
35,6 USD
每股资产净值 | 2026-06-11
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
5.596,32 百万 USD
基金资产总量 | 2026-06-11
5.596,32 百万 USD
股票类资产 | 2026-06-11
否
UCITS
1 / 2 (11/10/2024)
拆分

收益率 在 2026-06-12, 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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报价 (SCHK)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-12

下载结构至 Excel 文档
证券 值
NVIDIA Corp 7,36%
Apple Inc 6,2%
Microsoft Corp 4,36%
Amazon.com Inc 3,47%
Alphabet Inc Class A 3,11%
Broadcom Inc 2,7%
Alphabet Inc Class C 2,49%
Meta Platforms Inc Class A 1,86%
Tesla Inc 1,62%
Micron Technology Inc 1,53%
Eli Lilly and Co 1,32%
Berkshire Hathaway Inc Class B 1,3%
JPMorgan Chase & Co 1,23%
Advanced Micro Devices Inc 1,13%
Exxon Mobil Corp 0,91%
Johnson & Johnson 0,83%
Visa Inc Class A 0,79%
Walmart Inc 0,76%
Intel Corp 0,74%
Cisco Systems Inc 0,69%
Costco Wholesale Corp 0,63%
Caterpillar Inc 0,62%
Lam Research Corp 0,59%
Mastercard Inc Class A 0,59%
AbbVie Inc 0,58%
Applied Materials Inc 0,58%
UnitedHealth Group Inc 0,54%
Bank of America Corp 0,53%
Chevron Corp 0,51%
Oracle Corp 0,51%
Procter & Gamble Co 0,5%
Netflix Inc 0,5%
GE Aerospace 0,5%
The Home Depot Inc 0,47%
Coca-Cola Co 0,46%
The Goldman Sachs Group Inc 0,45%
Palantir Technologies Inc Ordinary Share... 0,44%
Merck & Co Inc 0,43%
KLA Corp 0,41%
Philip Morris International Inc 0,4%
International Business Machines Corp 0,38%
Texas Instruments Inc 0,38%
Wells Fargo & Co 0,37%
Morgan Stanley 0,37%
GE Vernova Inc 0,36%
Linde PLC 0,35%
RTX Corp 0,35%
SanDisk Corp Ordinary Shares 0,35%
Citigroup Inc 0,34%
Marvell Technology Inc 0,34%
Qualcomm Inc 0,32%
Palo Alto Networks Inc 0,31%
McDonald's Corp 0,29%
Analog Devices Inc 0,29%
Amphenol Corp Class A 0,28%
Verizon Communications Inc 0,28%
PepsiCo Inc 0,28%
Seagate Technology Holdings PLC 0,27%
Thermo Fisher Scientific Inc 0,27%
TJX Companies Inc 0,27%
Amgen Inc 0,27%
Western Digital Corp 0,26%
The Walt Disney Co 0,26%
NextEra Energy Inc 0,26%
Boeing Co 0,25%
American Express Co 0,25%
CrowdStrike Holdings Inc Class A 0,24%
Salesforce Inc 0,24%
Union Pacific Corp 0,23%
Eaton Corp PLC 0,23%
Arista Networks Inc 0,23%
AT&T Inc 0,23%
Abbott Laboratories 0,23%
Gilead Sciences Inc 0,23%
Intuitive Surgical Inc 0,22%
Pfizer Inc 0,21%
Charles Schwab Corp 0,21%
Uber Technologies Inc 0,21%
Welltower Inc 0,21%
Deere & Co 0,21%
BlackRock Inc 0,21%
AppLovin Corp Ordinary Shares - Class A 0,21%
ConocoPhillips 0,21%
Corning Inc 0,2%
Prologis Inc 0,2%
Honeywell International Inc 0,2%
S&P Global Inc 0,19%
Booking Holdings Inc 0,19%
Lowe's Companies Inc 0,18%
CVS Health Corp 0,18%
Chubb Ltd 0,17%
Progressive Corp 0,17%
Parker Hannifin Corp 0,17%
Capital One Financial Corp 0,17%
Bristol-Myers Squibb Co 0,17%
Danaher Corp 0,17%
Altria Group Inc 0,17%
Dell Technologies Inc Ordinary Shares - ... 0,17%
Accenture PLC Class A 0,16%
ServiceNow Inc 0,16%
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