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  • 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
  • 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 / FERIAN JUWONO
Web Site: www.schwabetfs.com

Fundamentals for 09SD

NAV -
Assets (M) (on 2015-05-21) 1,867.1360
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 2015-03-23) 0.1326
Dividend Yield (ttm) 1.73%

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: 05/26/2015
Name Position Value % of Total
BioMarin Pharmaceutical Inc 107,913 13,716,821 0.743%
Skyworks Solutions Inc 131,791 13,669,363 0.740%
Incyte Corp 107,478 11,531,315 0.624%
Pharmacyclics Inc 42,471 11,095,549 0.601%
Level 3 Communications Inc 198,031 10,842,197 0.587%
Hospira Inc 118,568 10,474,297 0.567%
Endo International PLC 122,887 10,220,512 0.553%
Akamai Technologies Inc 123,969 9,536,315 0.516%
Pall Corp 73,571 9,182,397 0.497%
Hanesbrands Inc 277,806 8,889,792 0.481%

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

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