- Fund Type: ETF
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Schwab U.S. Mid-Cap ETF (09SD)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs DWMT: | - |
Fund Profile & Information for 09SD
Schwab US Mid-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Dow Jones US Mid-Cap Total Stock Market Index.
| Inception Date: | Telephone: | 1-800-435-4000 | |
|---|---|---|---|
| Managers: | AGNES HONG | ||
| Web Site: | www.schwabetfs.com | ||
Fundamentals for 09SD
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-31) 515.3615 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 09SD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-18) 0.1031 |
| Dividend Yield (ttm) | -% |
Performance for 09SD
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.13 |
Top Fund Holdings for 09SD
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| United Continental Holdings In | 79,403 | 2,574,245 | 0.486% |
| Hertz Global Holdings Inc | 96,905 | 2,454,604 | 0.463% |
| PVH Corp | 18,636 | 2,352,981 | 0.444% |
| Green Mountain Coffee Roasters | 29,471 | 2,337,050 | 0.441% |
| Illumina Inc | 29,922 | 2,145,108 | 0.405% |
| Alliance Data Systems Corp | 11,908 | 2,141,535 | 0.404% |
| Affiliated Managers Group Inc | 12,549 | 2,133,832 | 0.403% |
| Realty Income Corp | 46,436 | 2,074,760 | 0.392% |
| NRG Energy Inc | 77,362 | 2,072,528 | 0.391% |
| SL Green Realty Corp | 21,843 | 2,003,440 | 0.378% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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