• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schwab U.S. Mid-Cap ETF

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09SD:TH

Snapshot for Schwab U.S. Mid-Cap ETF (09SD)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DWMT: -

ETF Chart for 09SD

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  • 09SD:TH 27.0300
  • 1M
  • 1Y
27.0300
Interactive 09SD Chart

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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 2014-10-01) 1,153.0020
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 2014-09-22) 0.1307
Dividend Yield (ttm) 1.57%

Performance for 09SD

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.07

Top Fund Holdings for 09SD

Filing Date: 10/01/2014
Name Position Value % of Total
Hanesbrands Inc 49,001 5,189,696 0.451%
NRG Energy Inc 163,464 5,098,442 0.443%
Endo International PLC 74,339 5,062,486 0.440%
Akamai Technologies Inc 86,207 5,020,696 0.436%
BioMarin Pharmaceutical Inc 71,196 5,012,910 0.435%
Helmerich & Payne Inc 52,354 4,951,641 0.430%
Skyworks Solutions Inc 91,759 4,891,672 0.425%
United Rentals Inc 46,583 4,864,663 0.422%
Salix Pharmaceuticals Ltd 31,050 4,799,088 0.417%
SL Green Realty Corp 46,265 4,687,570 0.407%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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