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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$36.825
−$0.135 · -0.37%
· Aug 24, 10:20 AM ET
$36.825
Regular session−$0.135 · -0.37%
· Aug 24, 10:20 AM ET
$36.845
−$0.115 · -0.31%
Regular session · ET · Market data may be delayed.
The fund's primary aim is to emulate the overall performance of the Schwab 1000 Index as precisely as possible. This goal is evaluated prior to the deduction of any associated fees or operational costs.
Fund assets
5.86B USD
Expense ratio
0.03%
NAV
$36.96
Average volume
827.53K
Volume
78.33K
Day range
$36.78 – $36.94
52-week range
$30.30 – $37.62
Previous close
$36.96
Price change
1 day
-0.31%
1 month
+3.41%
3 months
+2.80%
Year to date
+12.33%
1 year
+18.74%
3 years
+74.79%
5 years
+65.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 29, 2026
$0.0933
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 30, 2026
$0.0886
Dec 10, 2025
Quarterly
Dec 10, 2025
Dec 15, 2025
$0.0992
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 29, 2025
$0.0918
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 30, 2025
$0.0859
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 31, 2025
$0.0808
Dec 11, 2024
Quarterly
Dec 11, 2024
Dec 16, 2024
$0.0957
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.0838
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 1, 2024
$0.0829
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 25, 2024
$0.077
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
