• 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 2014-09-18) 1,272.4650
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 -
Dividend Yield (ttm) 1.52%

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: 09/18/2014
Name Position Value % of Total
American Airlines Group Inc 360,529 13,718,128 1.079%
Cheniere Energy Inc 104,578 8,832,658 0.695%
SPDR S&P MidCap 400 ETF Trust 25,505 6,635,381 0.522%
Lam Research Corp 77,531 5,952,055 0.468%
United Rentals Inc 48,819 5,794,815 0.456%
Akamai Technologies Inc 89,397 5,752,697 0.452%
Helmerich & Payne Inc 54,524 5,608,884 0.441%
Cimarex Energy Co 41,470 5,562,371 0.438%
Electronic Arts Inc 149,050 5,552,113 0.437%
Skyworks Solutions Inc 95,104 5,497,011 0.432%

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

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