Morningstar

Schwab 1000 ETF SCHK

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub

Morningstar’s Analysis SCHK

Will SCHK outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCHK’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCHK management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SCHK’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Schwab 1000 ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SCHK

More SCHK Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.79 447M
Technology

Apple Inc

6.72 386M
Technology

Microsoft Corp

5.31 305M
Technology

Amazon.com Inc

3.40 195M
Consumer Cyclical

Alphabet Inc Class A

2.77 159M
Communication Services

Broadcom Inc

2.28 131M
Technology

Meta Platforms Inc Class A

2.23 128M
Communication Services

Alphabet Inc Class C

2.22 127M
Communication Services

Micron Technology Inc

1.73 99M
Technology

Advanced Micro Devices Inc

1.40 80M
Technology

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