SCHK
Schwab 1000 Index ETF
1W: -0.4%
1M: -4.4%
3M: -4.1%
YTD: -3.8%
1Y: +15.3%
3Y: +72.7%
5Y: +73.5%
$31.64
+0.10 (+0.32%)
After Hours: $31.38 (-0.26, -0.81%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.9B
Holdings988
Top 10 Wt34.0%
Beta1.03
% Profitable87%
Coverage98%
Portfolio Valuation
P/E33.8
P/B11.9
P/S7.9
EV/EBITDA23.2
P/FCF42.0
PEG1.50
Profitability & Returns
Gross Margin51.2%
Net Margin23.2%
ROE38.9%
ROA12.4%
ROIC32.0%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov12.0x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+17.6%
Net Income+30.7%
EPS+31.7%
FCF+31.1%
EBITDA+26.3%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.8
Altman Z12.05
IS Quality75.8
IS Overall64.1
IS Value45.7
Median P/E21.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 174 | 33.0% | 66.9 |
| Financial Services | 150 | 10.8% | 10.7 |
| Communication Services | 33 | 10.1% | 47.7 |
| Consumer Cyclical | 114 | 9.8% | 483.3 |
| Healthcare | 108 | 9.5% | 12.3 |
| Industrials | 175 | 9.4% | 35.2 |
| Consumer Defensive | 53 | 5.0% | 21.1 |
| Energy | 38 | 3.8% | 23.1 |
| Utilities | 41 | 2.8% | 19.6 |
| Real Estate | 60 | 2.2% | 72.2 |
| Basic Materials | 42 | 2.1% | 7.8 |
| Other | 5 | 1.5% | — |
Smart Money Overlap
91 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.42% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.17% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.27% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 0.93% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.87% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.82% | 4 | Bullish | 7 | 12 | -3.7% |
| NFLX | Netflix, Inc. | 0.65% | 4 | Bullish | 71 | 13 | -5.0% |
| MA | Mastercard Incorporated | 0.65% | 4 | Bullish | 13 | 3 | -2.8% |
| CAT | Caterpillar Inc. | 0.53% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.50% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.46% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.44% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.42% | 4 | Bullish | 7 | 8 | -4.1% |
| IBM | International Business Machines Corporation | 0.38% | 4 | Bullish | 10 | 8 | -0.2% |
| GEV | GE Vernova Inc. | 0.38% | 4 | Bullish | 8 | 7 | +5.7% |
| LIN | Linde plc | 0.37% | 4 | Bullish | 10 | 3 | +2.1% |
| MCD | McDonald's Corporation | 0.36% | 4 | Bullish | 11 | 1 | -4.3% |
| INTC | Intel Corporation | 0.33% | 4 | Bullish | 2 | 2 | +3.4% |
| C | Citigroup Inc. | 0.32% | 4 | Bullish | 36 | 9 | -2.5% |
| T | AT&T Inc. | 0.32% | 4 | Bullish | 29 | 5 | +3.0% |
Showing 50 of 993 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.11% | $338.7M | 1,882,044 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 5.99% | $285.4M | 1,144,432 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.72% | $225.0M | 575,633 | 23.1 | $2.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 3.31% | $157.8M | 753,445 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.90% | $138.3M | 450,605 | 26.6 | $3.5T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.42% | $115.3M | 365,741 | 60.5 | $1.5T | Technology |
| 7 | ALPHABET INC CLASS C | GOOG | 2.31% | $110.1M | 360,146 | 26.6 | $3.5T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 2.17% | $103.6M | 168,677 | 24.8 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 1.79% | $85.3M | 217,627 | 328.7 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CLASS B Private | — | 1.44% | $68.6M | 142,021 | — | — | — |
| 11 | JPMORGAN CHASE | JPM | 1.27% | $60.5M | 210,838 | 14.4 | $796.8B | Financial Services |
| 12 | ELI LILLY | LLY | 1.18% | $56.3M | 61,501 | 39.9 | $865.9B | Healthcare |
| 13 | EXXON MOBIL CORP | XOM | 1.08% | $51.4M | 326,614 | 24.5 | $680.3B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ | 0.93% | $44.2M | 186,599 | 21.7 | $578.2B | Healthcare |
| 15 | WALMART INC | WMT | 0.87% | $41.3M | 339,624 | 44.8 | $981.1B | Consumer Defensive |
| 16 | MICRON TECHNOLOGY INC | MU | 0.84% | $40.0M | 86,932 | 17.8 | $430.9B | Technology |
| 17 | VISA INC CLASS A | V | 0.82% | $39.0M | 130,719 | 28.1 | $587.9B | Financial Services |
| 18 | COSTCO WHOLESALE CORP | COST | 0.70% | $33.6M | 34,324 | 50.6 | $432.5B | Consumer Defensive |
| 19 | NETFLIX INC | NFLX | 0.65% | $31.0M | 328,179 | 35.5 | $391.0B | Communication Services |
| 20 | MASTERCARD INC CLASS A | MA | 0.65% | $31.0M | 63,517 | 30.1 | $448.7B | Financial Services |
| 21 | CHEVRON CORP | CVX | 0.61% | $29.0M | 146,534 | 33.2 | $410.2B | Energy |
| 22 | ABBVIE INC | ABBV | 0.60% | $28.5M | 136,912 | 87.3 | $366.3B | Healthcare |
| 23 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.57% | $27.0M | 176,842 | 227.6 | $355.1B | Technology |
| 24 | PROCTER & GAMBLE | PG | 0.56% | $26.5M | 180,978 | 21.2 | $336.3B | Consumer Defensive |
| 25 | HOME DEPOT INC | HD | 0.53% | $25.5M | 77,120 | 23.3 | $331.2B | Consumer Cyclical |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 0.53% | $25.1M | 126,092 | 82.8 | $359.1B | Technology |
| 27 | CATERPILLAR INC | CAT | 0.53% | $25.1M | 36,252 | 37.8 | $336.5B | Industrials |
| 28 | GE AEROSPACE | GE | 0.51% | $24.5M | 81,694 | 36.4 | $312.8B | Industrials |
| 29 | BANK OF AMERICA CORP | BAC | 0.51% | $24.3M | 520,550 | 11.8 | $356.0B | Financial Services |
| 30 | CISCO SYSTEMS INC | CSCO | 0.50% | $23.6M | 305,110 | 29.2 | $323.3B | Technology |
| 31 | COCA-COLA | KO | 0.48% | $22.7M | 299,771 | 24.7 | $323.6B | Consumer Defensive |
| 32 | MERCK & CO INC | MRK | 0.46% | $22.0M | 192,253 | 16.3 | $295.1B | Healthcare |
| 33 | LAM RESEARCH CORP | LRCX | 0.46% | $21.8M | 97,305 | 47.3 | $291.5B | Technology |
| 34 | APPLIED MATERIAL INC | AMAT | 0.45% | $21.5M | 61,721 | 37.4 | $293.1B | Technology |
| 35 | RTX CORP | RTX | 0.44% | $21.2M | 103,848 | 39.0 | $261.7B | Industrials |
| 36 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.42% | $20.0M | 120,589 | 22.7 | $257.6B | Consumer Defensive |
| 37 | UNITEDHEALTH GROUP INC | UNH | 0.42% | $19.9M | 70,175 | 20.4 | $245.6B | Healthcare |
| 38 | ORACLE CORP | ORCL | 0.42% | $19.9M | 130,203 | 25.7 | $419.8B | Technology |
| 39 | GOLDMAN SACHS GROUP INC | GS | 0.39% | $18.7M | 23,237 | 15.3 | $252.5B | Financial Services |
| 40 | WELLS FARGO | WFC | 0.39% | $18.5M | 243,061 | 12.0 | $247.7B | Financial Services |
| 41 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.38% | $18.2M | 72,431 | 21.3 | $226.4B | Technology |
| 42 | GE VERNOVA INC | GEV | 0.38% | $18.0M | 21,005 | 51.4 | $250.6B | Utilities |
| 43 | LINDE PLC | LIN | 0.37% | $17.6M | 36,184 | 33.1 | $228.1B | Basic Materials |
| 44 | MCDONALDS CORP | MCD | 0.36% | $17.4M | 55,150 | 26.0 | $222.4B | Consumer Cyclical |
| 45 | PEPSICO INC | PEP | 0.34% | $16.2M | 105,909 | 25.2 | $207.5B | Consumer Defensive |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 0.34% | $16.2M | 326,524 | 12.4 | $212.4B | Communication Services |
| 47 | INTEL CORPORATION CORP | INTC | 0.33% | $15.6M | 347,337 | -858.1 | $235.7B | Technology |
| 48 | KLA CORP | KLAC | 0.32% | $15.0M | 10,167 | 44.5 | $202.8B | Technology |
| 49 | CITIGROUP INC | C | 0.32% | $15.0M | 138,583 | 14.6 | $200.3B | Financial Services |
| 50 | AT&T INC | T | 0.32% | $15.0M | 549,414 | 9.4 | $204.4B | Communication Services |