• 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 2014-10-23) 1,143.7730
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 2014-09-22) 0.1307
Dividend Yield (ttm) 1.57%

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: 10/23/2014
Name Position Value % of Total
BioMarin Pharmaceutical Inc 70,836 5,313,408 0.465%
Hanesbrands Inc 48,039 5,233,369 0.458%
SL Green Realty Corp 46,079 5,194,486 0.455%
Skyworks Solutions Inc 89,947 4,977,667 0.436%
Advance Auto Parts Inc 34,988 4,925,611 0.431%
United Rentals Inc 45,662 4,904,555 0.429%
Endo International PLC 73,927 4,780,120 0.419%
NRG Energy Inc 162,565 4,769,657 0.418%
Realty Income Corp 105,605 4,746,945 0.416%
Tractor Supply Co 66,466 4,719,086 0.413%

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

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