• 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 / FERIAN JUWONO
Web Site: www.schwabetfs.com

Fundamentals for 09SD

NAV -
Assets (M) (on 2014-11-25) 1,291.3310
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: 11/24/2014
Name Position Value % of Total
Level 3 Communications Inc 139,941 7,004,047 0.547%
BioMarin Pharmaceutical Inc 74,763 6,574,658 0.513%
Skyworks Solutions Inc 96,361 6,333,809 0.495%
Incyte Corp 78,207 5,907,757 0.461%
Akamai Technologies Inc 90,493 5,805,126 0.453%
Hanesbrands Inc 50,712 5,678,730 0.443%
Endo International PLC 78,019 5,656,378 0.442%
United Rentals Inc 48,203 5,579,015 0.436%
SL Green Realty Corp 48,620 5,574,283 0.435%
Tractor Supply Co 70,162 5,387,038 0.421%

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

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