Schwab 1000 Index ETF | |
$ 27.83 | |
Last Holding update 2024-10-24 | 990 Stocks (4 new) |
Value $3.73 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: SCHWAB STRATEGIC TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 27.55 | ||
Day's Range ($) | 27.54 - 27.835 | ||
Day's Volume | 200,124 | ||
52-Week Range ($) | 20.85955 - 28.25 | ||
Beta | 1.01 | ||
Volatility | 11.68 | ||
14-Day RSI | 44.38 | ||
14-Day ATR ($) | 0.257985 | ||
20-Day SMA ($) | 27.897 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3,861.413 | ||
Shares Outstanding (Mil) | 138.75 | ||
PE Ratio | 21.51 | ||
PE Ratio (10y Range) | 16.8 - 28.9 | ||
PE Ratio (10y Median) | 20.6 | ||
PB Ratio | 3.71 | ||
PB Ratio (10y Range) | 0.02 - 4.52 | ||
PB Ratio (10y Median) | 3.29 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.333 | ||
Dividend Yield % | 1.2 | ||
Dividend Yield % (10y Range) | 0.81 - 2.58 | ||
Dividend Yield % (10y Median) | 1.43 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
SCHK Schwab 1000 Index ETF Fundamental Charts
Historical TTM Price-to-Earnings for SCHK Schwab 1000 Index ETF
Historical TTM Price-to-Earnings without NRI for SCHK Schwab 1000 Index ETF
Historical Price-to-Book Ratio for SCHK Schwab 1000 Index ETF
Historical Dividend Yields for SCHK Schwab 1000 Index ETF
SCHK Schwab 1000 Index ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:SCHK
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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 | +6.90% | +16.50% | 3377630.649 | Hardware | |
MSFT | Microsoft Corp | 534,750 | 223065.620 | +1.20% | 5.990 | +0.07% | 0.010 | +4.32% | +10.02% | 3059156.044 | Software | |
NVDA | NVIDIA Corp | 1,769,848 | 211266.760 | +0.75% | 5.670 | +0.04% | 0.010 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
AMZN | Amazon.com Inc | 658,904 | 117614.360 | +1.36% | 3.160 | +0.04% | 0.010 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
META | Meta Platforms Inc | 157,672 | 82195.990 | +0.77% | 2.210 | +0.02% | 0.010 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
GOOGL | Alphabet Inc | 422,632 | 69049.620 | +0.84% | 1.850 | +0.02% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 130,252 | 61989.530 | +0.66% | 1.660 | +0.01% | 0.010 | +7.58% | +24.79% | 959232.641 | Insurance | |
GOOG | Alphabet Inc | 351,601 | 58052.840 | +0.20% | 1.560 | 0% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
LLY | Eli Lilly and Co | 57,437 | 55140.670 | +1.28% | 1.480 | +0.02% | 0.010 | +4.12% | +38.95% | 765205.408 | Drug Manufacturers | |
AVGO | Broadcom Inc | 313,421 | 51031.210 | +0.16% | 1.370 | 0% | 0.010 | +22.80% | +57.47% | 812213.181 | 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 | $984.11 | 19.43% | New holding | 10,056 | 10,056 | |
BLK | BlackRock Inc | 2024-08-31 | Sold Out | -0.22% | 757.63 ($825.99) 901.81 | $1,014.35 | 22.80% | Sold Out | 0 | -9,943 | |
TEL | TE Connectivity PLC | 2024-08-31 | Sold Out | -0.09% | 141.97 ($150.56) 159.66 | $149.14 | -0.94% | Sold Out | 0 | -21,914 | |
MSFT | Microsoft Corp | 2024-08-31 | Add | +0.07% | 395.15 ($431.77) 467.56 | $411.46 | -4.70% | Add 1.2% | 534,750 | 6,322 | |
SW | Smurfit WestRock PLC | 2024-08-31 | New Buy | +0.05% | 38.85 ($45.61) 50.04 | $51.82 | 13.62% | New holding | 37,251 | 37,251 | |
NVDA | NVIDIA Corp | 2024-08-31 | Add | +0.04% | 98.91 ($121.05) 135.58 | $139.91 | 15.58% | Add 0.75% | 1,769,848 | 13,258 | |
AMZN | Amazon.com Inc | 2024-08-31 | Add | +0.04% | 161.02 ($182.79) 200 | $199.50 | 9.14% | Add 1.36% | 658,904 | 8,853 | |
AAPL | Apple Inc | 2024-08-31 | Add | +0.03% | 193.12 ($218.04) 234.82 | $223.45 | 2.48% | Add 0.46% | 1,037,088 | 4,778 | |
WRK | WestRock Co | 2024-08-31 | Sold Out | -0.03% | 48.79 ($50.86) 54.74 | $51.51 | 1.28% | Sold Out | 0 | -18,395 | |
GOOGL | Alphabet Inc | 2024-08-31 | Add | +0.02% | 158.29 ($173.8) 191.18 | $169.74 | -2.34% | Add 0.84% | 422,632 | 3,506 |
Schwab 1000 Index ETF Total Holding History ($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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