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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 2015-01-30) 1,456.8950
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 2014-12-22) 0.1468
Dividend Yield (ttm) 1.70%

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: 01/29/2015
Name Position Value % of Total
Skyworks Solutions Inc 110,246 9,281,611 0.640%
BioMarin Pharmaceutical Inc 84,759 8,446,234 0.582%
Level 3 Communications Inc 160,474 8,031,724 0.553%
Endo International PLC 88,435 7,219,833 0.497%
SL Green Realty Corp 55,648 7,212,537 0.497%
Incyte Corp 88,623 7,208,595 0.497%
Realty Income Corp 128,383 7,079,039 0.488%
Advance Auto Parts Inc 42,290 6,777,395 0.467%
Hanesbrands Inc 57,516 6,675,882 0.460%
Tractor Supply Co 78,691 6,554,173 0.452%

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

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