(SCHK) Schwab 1000 - Ratings and Ratios
Large-Cap, Equities, Domestic, Diversified, Index
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.6% |
| Value at Risk 5%th | 32.0% |
| Relative Tail Risk | 4.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.42 |
| Alpha | -0.63 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.426 |
| Beta | 0.978 |
| Beta Downside | 0.988 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.20% |
| Mean DD | 2.37% |
| Median DD | 1.26% |
Description: SCHK Schwab 1000 November 07, 2025
The Schwab 1000 Index is a float-adjusted, market-cap weighted benchmark that tracks the 1,000 largest U.S. publicly-traded companies by total market value, with the fund’s policy requiring at least 90% of net assets (including any investment-purpose borrowings) to be allocated to those constituents.
ETF ticker SCHK is classified as a “Large Blend” fund, meaning it holds a mix of growth and value stocks across the broad U.S. large-cap universe. It is domiciled in the United States and trades on NYSE Arca.
Key metrics (as of the most recent quarterly report, Q3 2024):
• Expense ratio = 0.04 % (one of the lowest in the large-cap ETF space).
• Assets under management ≈ $12 billion, indicating strong investor demand and liquidity.
• 30-day SEC yield ≈ 1.8 % annualized, reflecting the dividend-heavy composition of the index.
These figures suggest the fund offers cost-efficient exposure while delivering a yield comparable to the S&P 500.
Economic drivers that tend to move SCHK’s performance include U.S. consumer spending trends (which dominate earnings for many large-cap retailers and tech firms) and the Federal Reserve’s policy stance, as interest-rate changes affect the discount rates applied to high-growth components of the index.
For a deeper, data-driven comparison of SCHK’s risk-adjusted returns versus peer ETFs, you might explore the analytics platform ValueRay, which provides granular factor breakdowns and historical performance visualizations.
SCHK ETF Overview
| Market Cap in USD | 4,667m |
| Category | Large Blend |
| TER | 0.05% |
| IPO / Inception | 2017-10-11 |
| Return 12m vs S&P 500 | -0.81% |
| Analyst Rating | - |
SCHK Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.13% |
| Yield on Cost 5y | 2.14% |
| Yield CAGR 5y | 3.70% |
| Payout Consistency | 93.1% |
| Payout Ratio | - |
SCHK Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 19.07% |
| CAGR/Max DD Calmar Ratio | 0.99 |
| CAGR/Mean DD Pain Ratio | 8.06 |
| Current Volume | 2962.9k |
| Average Volume | 1575k |
What is the price of SCHK shares?
Over the past week, the price has changed by -3.00%, over one month by -3.21%, over three months by +2.11% and over the past year by +10.94%.
Is SCHK a buy, sell or hold?
What are the forecasts/targets for the SCHK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36 | 14.9% |
SCHK Fundamental Data Overview November 21, 2025
Beta = 1.02
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.67b USD (4.67b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.67b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.67b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.62% (E(4.67b)/V(4.67b) * Re(9.62%) + (debt-free company))
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SCHK ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle