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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 2015-03-27) 1,693.0530
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: 03/26/2015
Name Position Value % of Total
BioMarin Pharmaceutical Inc 99,847 11,537,321 0.684%
Skyworks Solutions Inc 122,801 11,425,405 0.678%
Pharmacyclics Inc 39,571 10,144,817 0.602%
Endo International PLC 113,595 9,974,777 0.592%
Level 3 Communications Inc 182,654 9,799,387 0.581%
Hospira Inc 109,525 9,621,771 0.571%
Incyte Corp 100,170 8,935,164 0.530%
Hanesbrands Inc 256,308 8,576,066 0.509%
Akamai Technologies Inc 114,253 8,115,962 0.482%
SL Green Realty Corp 62,625 8,033,535 0.477%

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

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