SCHK

Schwab 1000 Index

The Schwab 1000 Index ETF tracks a proprietary market-cap-weighted index that includes 1000 of the largest US-listed stocks.


5.9%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 53rd

NEUTRAL

Recommendation
Fund Basics
Fund sponsorCharles Schwab
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateOct 11, 2017
Assets (mns)$792
Expense ratio5 bp
CurrencyUSD
Constituent Breakdown
No. of constituents995
Herfindahl-Hirschman Index 69
Wgt avg mkt cap (mns)$217,249
Large cap (>$10bn)90.1%
Mid cap ($2-10bn)9.9%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MICROSOFT CORP 3.4 %
APPLE INC 3.3 %
AMAZON.COM INC 2.8 %
FACEBOOK 1.6 %
BERKSHIRE HATHAWAY INC-CL B 1.5 %
ALPHABET INC. CLASS C 1.4 %
ALPHABET INC. CLASS A 1.3 %
JPMORGAN CHASE & CO 1.3 %
JOHNSON & JOHNSON 1.3 %
EXXON MOBIL CORP 1.3 %
Sector Breakdown
Country Exposure
UNITED STATES 97.5 %
IRELAND 1.2 %
BRITAIN 0.3 %
BERMUDA 0.3 %
SWITZERLAND 0.2 %
Historical Performance


Standardized Annual Returns (as of 03/31/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
14.0% 9.0% 0.0% 0.0% 0.0% 0.0% 8.9%
Market Correlations
versus...BetaR-squared
S&P 5001.01100%
MSCI EAFE1.0273%
MSCI Emg Mkts0.7053%
Liquidity Measures
Avg. volume (000)163
Turnover0.6%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$204,537
Technical Indicators
Recent close$28.49
30d moving avg.$27.91
Annualized volatility15.0%
Relative strength (RSI)62
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Total Cost of Ownership Detail
  SCHK Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Alternative ETFs
Ticker Fund Name Overlap
vs. SCHK
Expenses
vs. SCHK
ALTAR Score™
vs. SCHK
IYY iShares DJ US Total Market 97.6% +15 bp -0.1%
IWB iShares Russell 1000 97.1% +10 bp -0.1%
VONE Vanguard Russell 1000 96.6% +7 bp 0.0%
SCHX Schwab U.S. Large-Cap 95.7% -2 bp +0.0%
SCHB Schwab U.S. Broad Market 93.5% -2 bp -0.1%
VTI Vanguard Total Market 93.1% -1 bp -0.1%
ITOT iShares Core S&P Total US 93.0% -2 bp -0.1%
IWV iShares Russell 3000 92.9% +15 bp -0.2%
VTHR Vanguard Russell 3000 92.9% +10 bp -0.2%
BBUS JP Morgan Betabuilders U.S. Equity 92.2% -3 bp +0.0%
PBUS Invesco PureBeta MSCI USA 91.8% -1 bp +0.2%
VV Vanguard Large-Cap ETF 91.3% 0 bp +0.0%
SPTM SPDR Portfolio Total Stock Market 89.8% -2 bp -0.2%
SPLG SPDR Portfolio Large Cap 89.7% -2 bp 0.0%
SPY S&P 500 SPDR 88.6% +4 bp +0.1%
IVV iShares Core S&P 500 88.6% -1 bp +0.1%
HSPX Global X S&P 500 Covered Call 88.4% +60 bp -0.5%
VOO Vanguard S&P 500 ETF 88.3% -1 bp +0.1%
PBP Invesco S&P 500 Buy/Write 88.2% +44 bp -0.4%
SPXE ProShares S&P 500 Ex-Energy 83.4% +22 bp +0.1%

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Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
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  change (%) -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

Valuation Metrics
  2018 2019E 2020E
Price-to-sales --x --x --x
Price-to-earnings --x --x --x
Price-to-cash flow --x --x --x
Price-to-growth --x --x --x
Price-to-book value --x --x --x
Yield --% --% --%

Some content on this tab for Individual & Professional subscribers only

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

SCHK

5.9%

Cat. Avg

5.7%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.9%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 666 funds in the US Equities category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.2%. SCHK's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places SCHK in the 53rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Breakdown
Composite
SCHK
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Today's Trading

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Where to Trade SCHK
Commission
on SCHK1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$0.00 500
$1.00 54
$4.95 357
$4.95 114
$6.95 308
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.