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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 2015-04-27) 1,838.6060
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: 04/24/2015
Name Position Value % of Total
BioMarin Pharmaceutical Inc 108,167 13,010,327 0.702%
Skyworks Solutions Inc 132,101 12,336,252 0.666%
Incyte Corp 107,730 11,563,738 0.624%
Endo International PLC 123,175 11,488,532 0.620%
Pharmacyclics Inc 42,571 10,923,293 0.590%
Level 3 Communications Inc 198,497 10,851,831 0.586%
Hospira Inc 118,846 10,412,098 0.562%
Akamai Technologies Inc 124,261 9,411,528 0.508%
Hanesbrands Inc 278,460 8,971,981 0.484%
SL Green Realty Corp 68,096 8,772,127 0.473%

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

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