• 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 2014-08-28) 1,183.8580
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: 08/28/2014
Name Position Value % of Total
American Airlines Group Inc 334,355 13,096,685 1.107%
Cheniere Energy Inc 102,316 8,062,501 0.682%
Cimarex Energy Co 40,573 5,800,722 0.490%
Essex Property Trust Inc 28,812 5,539,683 0.468%
Lam Research Corp 75,854 5,451,627 0.461%
Electronic Arts Inc 145,826 5,410,145 0.457%
United Rentals Inc 45,277 5,301,937 0.448%
Under Armour Inc 75,696 5,274,497 0.446%
Helmerich & Payne Inc 50,568 5,212,044 0.441%
TRW Automotive Holdings Corp 51,749 5,027,415 0.425%

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

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