Schwab 1000 Index ETF
ALTAR
Score™
5.2% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
22.4x P/Sales
ratio
2.9x
P/BV
ratio
4.0x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Schwab 1000 Index ETF tracks a proprietary market-cap-weighted index that includes 1000 of the largest US-listed stocks.

FUND BASICS
Category US Equities
Fund Sponsor Charles Schwab
Website www.schwabfunds.com
Inception date Oct 11, 2017
Assets (mns) $4,214
Currency USD
Expense ratio 5 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 988
Wgt avg mkt cap (mns) $835,125
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 3.8%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 6.2 %
NVIDIA CORP 6.0 %
APPLE INC 5.4 %
AMAZON.COM INC 3.5 %
META PLATFORMS INC 2.5 %
BROADCOM INC. 2.0 %
ALPHABET INC. CLASS A 1.8 %
TESLA MOTORS INC 1.8 %
BERKSHIRE HATHAWAY INC-CL B 1.7 %
ALPHABET INC. CLASS C 1.5 %
Total 32.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
IRELAND 1.4 %
SWITZERLAND 0.3 %
BRITAIN 0.2 %
BERMUDA 0.2 %
NETHERLANDS 0.1 %
SINGAPORE 0.0 %
CAYMAN ISLANDS 0.0 %
PUERTO RICO 0.0 %