SCHWAB STRATEGIC T | |
$ 28.18 | |
Last Holding update 2024-10-24 | 990 Stocks (4 new) |
Value $3.73 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: SCHWAB STRATEGIC TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 28.25 | ||
Day's Range ($) | 28 - 28.305 | ||
Day's Volume | 763,580 | ||
52-Week Range ($) | 22.7 - 29.54 | ||
Beta | 1.02 | ||
Volatility | 11.17 | ||
14-Day RSI | 39.14 | ||
14-Day ATR ($) | 0.364065 | ||
20-Day SMA ($) | 28.706 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3,988.879 | ||
Shares Outstanding (Mil) | 141.55 | ||
PE Ratio | 31.4 | ||
PE Ratio (10y Range) | 16.8 - 28.9 | ||
PE Ratio (10y Median) | 20.6 | ||
PB Ratio | 9.07 | ||
PB Ratio (10y Range) | 0.02 - 4.52 | ||
PB Ratio (10y Median) | 3.44 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.583 | ||
Dividend Yield % | 2.07 | ||
Dividend Yield % (10y Range) | 0.81 - 2.58 | ||
Dividend Yield % (10y Median) | 1.43 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
SCHK SCHWAB STRATEGIC T Fundamental Charts
Historical TTM Price-to-Earnings for SCHK SCHWAB STRATEGIC T
Historical TTM Price-to-Earnings without NRI for SCHK SCHWAB STRATEGIC T
Historical Price-to-Book Ratio for SCHK SCHWAB STRATEGIC T
Historical Dividend Yields for SCHK SCHWAB STRATEGIC T
SCHK SCHWAB STRATEGIC T Technical Indicators
Moving Average
Momentum
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Schwab 1000 Index ETF Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,037,088 | 237493.150 | +0.46% | 6.370 | +0.03% | 0.010 | +0.87% | -6.94% | 3508035.247 | Hardware | |
MSFT | Microsoft Corp | 534,750 | 223065.620 | +1.20% | 5.990 | +0.07% | 0.010 | -0.90% | -1.65% | 3090456.892 | Software | |
NVDA | NVIDIA Corp | 1,769,848 | 211266.760 | +0.75% | 5.670 | +0.04% | 0.010 | -5.02% | -2.35% | 3226802.400 | Semiconductors | |
AMZN | Amazon.com Inc | 658,904 | 117614.360 | +1.36% | 3.160 | +0.04% | 0.010 | +15.99% | -0.85% | 2289748.797 | Retail - Cyclical | |
META | Meta Platforms Inc | 157,672 | 82195.990 | +0.77% | 2.210 | +0.02% | 0.010 | +0.51% | +1.28% | 1500177.311 | Interactive Media | |
GOOGL | Alphabet Inc | 422,632 | 69049.620 | +0.84% | 1.850 | +0.02% | 0.000 | +14.91% | +0.02% | 2329320.320 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 130,252 | 61989.530 | +0.66% | 1.660 | +0.01% | 0.010 | -2.19% | -0.75% | 970844.763 | Insurance | |
GOOG | Alphabet Inc | 351,601 | 58052.840 | +0.20% | 1.560 | 0% | 0.000 | +14.76% | +0.13% | 2329320.320 | Interactive Media | |
LLY | Eli Lilly and Co | 57,437 | 55140.670 | +1.28% | 1.480 | +0.02% | 0.010 | -20.01% | -3.84% | 669909.254 | Drug Manufacturers | |
AVGO | Broadcom Inc | 313,421 | 51031.210 | +0.16% | 1.370 | 0% | 0.010 | +23.19% | -3.39% | 1053248.928 | Semiconductors |
Schwab 1000 Index ETF's Historical Top Holdings Breakdowns
Schwab 1000 Index ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LTS:0QZZ | BlackRock Inc | 2024-08-31 | New Buy | +0.24% | 756.13 ($823.99) 898.36 | $963.00 | 16.87% | New holding | 10,056 | 10,056 | |
MSFT | Microsoft Corp | 2023-02-28 | Add | +0.24% | 222.31 ($247.32) 272.17 | $415.67 | 68.07% | Add 4.94% | 499,951 | 23,548 | |
MSFT | Microsoft Corp | 2023-05-31 | Add | +0.22% | 248.59 ($291.57) 332.89 | $415.67 | 42.56% | Add 3.64% | 518,162 | 18,211 | |
BLK | BlackRock Inc | 2024-08-31 | Sold Out | -0.22% | 757.63 ($825.99) 901.81 | $963.17 | 16.61% | Sold Out | 0 | -9,943 | |
AAPL | Apple Inc | 2023-02-28 | Add | +0.22% | 125.02 ($141.43) 155.33 | $233.28 | 64.94% | Add 3.93% | 1,002,885 | 37,904 | |
AAPL | Apple Inc | 2023-05-31 | Add | +0.21% | 148.5 ($164.84) 177.3 | $233.28 | 41.52% | Add 3.23% | 1,035,280 | 32,395 | |
ATVI | Activision Blizzard Inc | 2023-11-30 | Sold Out | -0.16% | 91.82 ($93.29) 94.47 | $94.42 | 1.21% | Sold Out | 0 | -50,493 | |
PXD | Pioneer Natural Resources Co | 2024-05-31 | Sold Out | -0.12% | 234.7 ($261.4) 275.52 | $269.62 | 3.14% | Sold Out | 0 | -16,616 | |
XOM | Exxon Mobil Corp | 2024-05-31 | Add | +0.12% | 104.36 ($116.02) 122.2 | $109.72 | -5.43% | Add 12.37% | 321,024 | 35,343 | |
AMZN | Amazon.com Inc | 2023-05-31 | Add | +0.11% | 90.73 ($104.39) 121.66 | $217.76 | 108.60% | Add 4.25% | 620,567 | 25,315 |
Schwab 1000 Index ETF Total Holding History ($B)
Schwab 1000 Index ETF's Asset Allocation
Schwab 1000 Index ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Schwab 1000 Index ETF's Hypothetical Growth since 2024-08-31
Schwab 1000 Index ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Schwab 1000 Index ETF's Holdings Heat Map
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Schwab 1000 Index ETF's Holdings Bubble Chart
Schwab 1000 Index ETF News
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