• 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 2014-07-23) 1,181.4380
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 2014-06-23) 0.1696
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: 07/24/2014
Name Position Value % of Total
American Airlines Group Inc 336,622 14,191,984 1.200%
Cheniere Energy Inc 103,012 7,751,653 0.655%
Cimarex Energy Co 40,849 6,077,106 0.514%
Helmerich & Payne Inc 50,912 5,954,668 0.503%
Essex Property Trust Inc 29,008 5,577,368 0.472%
TRW Automotive Holdings Corp 52,101 5,461,748 0.462%
Electronic Arts Inc 146,818 5,408,775 0.457%
Lam Research Corp 76,370 5,338,263 0.451%
Under Armour Inc 76,208 5,300,266 0.448%
United Rentals Inc 45,577 5,133,338 0.434%

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

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