(SCHK) Schwab 1000 - NYSE

ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 5.554m USD | Total Return: 26.8% in 12m

Large Cap Stocks, Mid Cap Stocks, Equity Index
Total Rating 59
Safety 36
Buy Signal -0.26
Large Blend
Category Rotation: -9.4
TER: 0.05%
AUM: 5.55B
Avg Turnover: 32.5M
Risk 3d forecast
Volatility17.2%
VaR 5th Pctl3.24%
VaR vs Median4.72%
Reward TTM
Sharpe Ratio1.60
Rel. Str. IBD58.4
Rel. Str. Peer Group55.3
Character TTM
Beta1.013
Beta Downside1.015
Hurst Exponent0.511
Drawdowns 3y
Max DD19.20%
CAGR/Max DD1.13
CAGR/Mean DD10.02

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SCHK Schwab 1000

The Schwab 1000 Index ETF (SCHK) tracks a float-adjusted, market-capitalization-weighted index comprising the 1,000 largest publicly traded companies in the United States. The fund maintains a policy of investing at least 90% of its net assets in the constituent stocks of this index to mirror its performance. By weighting holdings based on market value, the fund ensures that the largest corporations exert the greatest influence on the portfolios returns.

This broad-market exposure covers approximately 90% of the total U.S. equity market capitalization, spanning various sectors including technology, healthcare, and financial services. Unlike the S&P 500, which focuses strictly on large-cap firms, the Schwab 1000 includes a significant selection of mid-cap companies, providing a more comprehensive representation of the domestic economy. Investors frequently use such Large Blend funds as core holdings to achieve diversified equity exposure through a single vehicle.

For a deeper look into how these holdings align with specific valuation metrics, consider reviewing the detailed data on ValueRay. Given its inception in 2017 and its focus on the top tier of U.S. equities, the fund serves as a benchmark for the health of the broader American corporate landscape.

Headlines to Watch Out For
  • U.S. large-cap equity performance dictates underlying asset value appreciation
  • Federal Reserve interest rate policy shifts influence broad market valuations
  • Technology sector concentration drives significant index price volatility
  • Low expense ratio maintains competitive edge against similar broad market ETFs
What is the price of SCHK shares?

As of June 20, 2026, the stock is trading at USD 36.13 with a total of 609,224 shares traded.
Over the past week, the price has changed by +1.52%, over one month by +1.92%, over three months by +13.76% and over the past year by +26.79%.

Is SCHK a buy, sell or hold?

Schwab 1000 has no consensus analysts rating.