• 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: 24.7680 - 27.0300 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 2014-03-31) 1,055.4370
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 2014-03-24) 0.1554
Dividend Yield (ttm) 1.44%

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: 04/15/2014
Name Position Value % of Total
Cheniere Energy Inc 98,993 5,373,340 0.516%
Helmerich & Payne Inc 47,819 5,206,533 0.500%
NRG Energy Inc 144,575 4,678,447 0.449%
Essex Property Trust Inc 27,881 4,658,636 0.447%
Cimarex Energy Co 39,151 4,624,125 0.444%
Trimble Navigation Ltd 117,697 4,444,239 0.427%
SL Green Realty Corp 42,853 4,373,577 0.420%
Akamai Technologies Inc 80,338 4,303,707 0.413%
Core Laboratories NV 20,377 4,238,416 0.407%
Pall Corp 49,390 4,209,510 0.404%

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

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