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ETFs

Schwab 1000 Index ETF

SCHK
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Oct 11, 2017
Expense Ratio
0.05%
Type
US Equities
Fund Owner
Schwab
Volume (1m avg. daily)
$5,468,386
AUM
$2,829,243,469
Associated Index
Schwab 1000 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

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Apple Inc
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Microsoft Corporation
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Amazon.com Inc.
2.9%
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NVIDIA Corp
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Alphabet Inc - Ordinary Shares - Class A
1.91%
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Tesla Inc
1.68%
META
Meta Platforms Inc - Ordinary Shares - Class A
1.65%
GOOG
Alphabet Inc - Ordinary Shares - Class C
1.64%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
1.63%
UNH
Unitedhealth Group Inc
1.16%
Invest with SCHK
Trade SCHK Options

What is SCHK?

The funds goal is to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index. The Schwab 1000 Index, calculated by the S&P Dow Jones Custom Index Services Group, eligible universe begins with the top 2,400 U.S. based companies, ranked by float-adjusted market capitalization.

1M
3M
6M
YTD
1Y
3Y
Max
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SCHK
Performance Measures**

for the time period Oct 11, 2017 to Dec 4, 2025

Returns

1M Trailing Return: 1.4%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 5.4%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -34.8%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 19.4%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.79

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.41

The annualized return divided by the max drawdown for the selected time period.

ETFs related toSCHK

ETFs correlated to SCHK include IWB, SCHX, ITOT

SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF
IWB
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF
SCHX
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITOT
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF
IWV
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF
SCHB
Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGU
iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
VV
Vanguard Group, Inc. - Vanguard Large Cap ETF
DFUS
Dimensional ETF Trust - Dimensional U.S. Equity ETF
SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

SCHK is a US Equities ETF. The funds goal is to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index. The Schwab 1000 Index, calculated by the S&P Dow Jones Custom Index Services Group, eligible universe begins with the top 2,400 U.S. based companies, ranked by float-adjusted market capitalization.

SCHK tracks the Schwab 1000 Index.

No, SCHK is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, SCHK is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SCHK is -0.0081%. This is the percent change in the value of SCHK over the most recent 1-month period. The 3-month return on SCHK is 0.005%. This is the percent change in the value of SCHK over the most recent 3-month period.

The standard deviation of SCHK for the past year is 0.1771%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SCHK include IVV, IJH, and MDY.

ETFs correlated to SCHK include IWB, SCHX, and ITOT.

ETFs that are inversely correlated to SCHK include SDS, SPXS, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.