Schwab 1000 Index ETF ETF.com segment: Equity: U.S. - Large Cap Competing ETFs: SPY, IVV, VOO, IWB, SCHX Related ETF Channels: U.S., Large Cap, Equity, rth America, Vanilla, Size and Style, Broad-based Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. 94 FUND DESCRIPTION tracks a proprietary market-cap-weighted index that includes 1000 of the largest US-listed stocks. FACTSET ANALYTICS INSIGHT provides core US large- and midcap stock exposure very inexpensively. The ETF is based on the same methodology as the Schwab 1000 Index mutual fund, which opened in 1991. The underlying index screens all eligible US common stocks for minimum liquidity and trading requirements, then selects the top 1000 by market cap. The portfolio is also weighted by market cap. The methodology is very similar (though not identical) to the Russell 1000, placing in close competition with the funds tracking that index: BlackRock s IWB and Vanguard s VONE. undercuts both on expense ratio, placing it among the cheapest ETFs on the market. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) Charles Schwab Schwab 10/11/17 Open-Ended Fund 0.05% $789.26M $5.38M MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 14, 2019 the Schwab 1000 Index ETF MSCI ESG Fund Quality Score is 5.33 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 48th percentile within its peer group and in the 43th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. PORTFOLIO DATA Weighted Average Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings $195.06B 21.82 3.25 1.70% 06/26/19 954 INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology Schwab 1000 Index MSCI USA Large Cap Index 1 Year PERFORMANCE [as of 04/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 4.32% 12.67% 17.08% 11.08% (NAV) 4.28% 12.68% 17.05% 11.03% Schwab 1000 Index MSCI USA Large Cap Index 4.21% 12.41% 16.37% 11.82% 14.72% 12.36% 15.25% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES TOP 10 SECTORS
TOP 10 HOLDINGS PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.05% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% Qualified dividends Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread Premium/Discount FACTSET ANALYTICS BLOCK LIQUIDITY As of 04/15/19 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. TRADABILITY Avg. Daily Share Average Daily $ Median Daily Share Median Daily ($) Average Spread (%) Average Spread ($) Median Premium / Discount (12 Mo) Max. Premium / Discount (12 Mo) Impediment to Creations Market Hours Overlap Creation Unit Size (Shares) Creation Unit/Day (45 Day Average) Creation Unit Cost (%) Underlying / Unit Open Interest on ETF Options Net Asset Value (Yesterday) ETF.com Implied Liquidity 195,705 $5.38M 147,621 $4.06M $0.01 0.02% 0.15% / -0.12% ne 100.00% 50,000 2.95 0.00% $28.58 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Technology 25.27% 26.80% Financials 17.11% 14.92% Healthcare 13.78% 14.48% Consumer Cyclicals 13.06% 12.43% Industrials 10.67% 9.11% Microsoft Corporation Apple Inc. Amazon.com, Inc. Facebook, Inc. Class A Berkshire Hathaway Inc. Class B Alphabet Inc. Class C Alphabet Inc. Class A JPMorgan Chase & Co. 3.40% 3.26% 2.79% 1.56% 1.50% 1.37% 1.34% 1.33% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 1.00 0.99 0.98 0.99 0.06% MSCI USA Large Cap Index Consumer n- Cyclicals 6.93% 7.84% Energy 5.13% 5.79% Johnson & Johnson Exxon Mobil Corporation Total Top 10 Weighting 1.33% 1.26% 19.14% MSCI ESG RATINGS MSCI ESG Quality Score 5.33 / 10 Utilities 3.22% 2.59% Peer Group Percentile Rank 47.51 Basic Materials 2.05% 1.09% Global Percentile Rank 42.95 Telecommunications Services 1.97% 2.32% SRI Screening Criteria Exposure 12.18% COUNTRIES Exposure to Sustainable Impact Solutions 5.73% United States 100.00% 100.00% Weighted Average Carbon Intensity (t CO2e/$M Sales) 187.24 REGIONS rth America 100.00% 100.00% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents 954 295 Shared Holdings 288 ECONOMIC DEVELOPMENT Shared Holdings Weight 79.44% Developed Countries 100.00% 100.00% BENCHMARK COMPARISON SUMMARY Number of Holdings 954 295 Weighted Average Market Cap $195.06B $237.14B Price / Earnings Ratio Price / Book Ratio Dividend Yield 21.82 20.76 3.25 3.43 1.89% 1.97% Concentration Low Low
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