Data as of: Nov 20, 2024

SCHK: Schwab 1000 ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.59
  • $0.34
  • 1.18 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.4 %
  • 12.2 %
  • +1.00
  • Net Assets (Million)
  • First Data
  • $3,786
  • Oct 11, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.35 % +3.60 % +5.98 % +3.42 % +25.30 %
2023 +7.50 % +8.59 % -3.13 % +12.00 % +26.64 %
2022 -5.21 % -16.86 % -4.70 % +7.19 % -19.50 %
2021 +5.74 % +8.54 % +0.17 % +9.75 % +26.17 %
2020 -20.15 % +21.56 % +9.30 % +13.83 % +20.77 %
2019 +14.01 % +4.21 % +1.47 % +8.92 % +31.30 %
2018 -0.68 % +3.45 % +7.33 % -13.93 % -5.08 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.08 $0.08 $0.08 $0.00 $0.24
2023 $0.07 $0.08 $0.08 $0.09 $0.32
2022 $0.06 $0.07 $0.07 $0.09 $0.29
2021 $0.06 $0.06 $0.07 $0.09 $0.27
2020 $0.07 $0.06 $0.09 $0.07 $0.29
2019 $0.06 $0.06 $0.07 $0.09 $0.29
2018 $0.04 $0.06 $0.06 $0.06 $0.22

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

SCHK monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns