Schwab 1000 Etf Profile

SCHK Etf  USD 50.67  0.05  0.1%   

Performance

17 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Schwab 1000 is selling for 50.67 as of the 28th of March 2024. This is a 0.1 percent increase since the beginning of the trading day. The etf's last reported lowest price was 50.61. Schwab 1000 has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Schwab 1000 ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization . Schwab 1000 is traded on NYSEARCA Exchange in the United States.. More on Schwab 1000 ETF

Moving together with Schwab Etf

  0.78VTI Vanguard Total StockPairCorr
  0.76SPY SPDR SP 500 Sell-off TrendPairCorr
  0.76IVV IShares Core SPPairCorr
  0.99VIG Vanguard DividendPairCorr
  0.77VV Vanguard Large-Cap IndexPairCorr
  0.95RSP Invesco SP 500PairCorr
  1.0IWB IShares Russell 1000PairCorr

Schwab Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Schwab 1000's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Schwab 1000 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Blend, Schwab ETFs (View all Sectors)
IssuerCharles Schwab
Inception Date2017-10-11
BenchmarkSchwab 1000 Index
Entity TypeRegulated Investment Company
Asset Under Management3.44 Billion
Average Trading Valume252,047.1
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCharles Schwab Investment Management, Inc.
AdvisorCharles Schwab Investment Management, Inc.
CustodianState Street Bank and Trust Company
DistributorSEI Investments Distribution Co.
Portfolio ManagerChristopher Bliss, Ferian Juwono, Sabya Sinha
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents1,008
Market MakerJane Street
Total Expense0.05
Management Fee0.05
Country NameUSA
Returns Y T D9.3
NameSchwab 1000 ETF
Currency CodeUSD
Open FigiBBG00HXSKXB7
In Threey Volatility17.85
1y Volatility14.13
200 Day M A44.4072
50 Day M A48.489
CodeSCHK
Updated At27th of March 2024
Currency NameUS Dollar
Schwab 1000 ETF [SCHK] is traded in USA and was established 2017-10-11. The fund is listed under Large Blend category and is part of Schwab ETFs family. The entity is thematically classified as Large Cap ETFs. Schwab 1000 ETF at this time have 2.08 B in assets. , while the total return for the last 3 years was 9.9%.
Check Schwab 1000 Probability Of Bankruptcy

Geographic Allocation (%)

Top Schwab 1000 ETF Etf Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
FBMeta PlatformsStockInternet Content & Information
GOOGAlphabet Class CStockCommunication Services
GOOGLAlphabet Class AStockCommunication Services
JNJJohnson JohnsonStockHealth Care
JPMJPMorgan Chase CoStockFinancials
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Schwab 1000 Top Holders

OCIOClearShares OCIO ETFEtfModerate Allocation
More Details

Schwab 1000 ETF Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Schwab 1000 market risk premium is the additional return an investor will receive from holding Schwab 1000 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Schwab 1000. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Schwab 1000's alpha and beta are two of the key measurements used to evaluate Schwab 1000's performance over the market, the standard measures of volatility play an important role as well.

Schwab 1000 Against Markets

Picking the right benchmark for Schwab 1000 etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Schwab 1000 etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Schwab 1000 is critical whether you are bullish or bearish towards Schwab 1000 ETF at a given time. Please also check how Schwab 1000's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Schwab 1000 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Schwab Etf?

Before investing in Schwab 1000, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Schwab 1000. To buy Schwab 1000 etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Schwab 1000. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Schwab 1000 etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Schwab 1000 ETF etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Schwab 1000 ETF etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Schwab 1000 ETF, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Schwab Etf please use our How to Invest in Schwab 1000 guide.

Already Invested in Schwab 1000 ETF?

The danger of trading Schwab 1000 ETF is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Schwab 1000 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Schwab 1000. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Schwab 1000 ETF is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Schwab 1000 ETF is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Schwab Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Schwab 1000 Etf. Highlighted below are key reports to facilitate an investment decision about Schwab 1000 Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab 1000 ETF. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Schwab 1000 ETF information on this page should be used as a complementary analysis to other Schwab 1000's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Schwab Etf analysis

When running Schwab 1000's price analysis, check to measure Schwab 1000's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schwab 1000 is operating at the current time. Most of Schwab 1000's value examination focuses on studying past and present price action to predict the probability of Schwab 1000's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schwab 1000's price. Additionally, you may evaluate how the addition of Schwab 1000 to your portfolios can decrease your overall portfolio volatility.
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The market value of Schwab 1000 ETF is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab 1000's value that differs from its market value or its book value, called intrinsic value, which is Schwab 1000's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab 1000's market value can be influenced by many factors that don't directly affect Schwab 1000's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab 1000's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab 1000 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab 1000's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.