- Fund Type: ETF
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Schwab U.S. Mid-Cap ETF
+ Add to WatchlistSCHM:US
33.4600 USD 0.3700 1.12%As of 20:04:04 ET on 05/17/2013.
Snapshot for Schwab U.S. Mid-Cap ETF (SCHM)
| Open: | 33.2300 | High - Low: | 33.4677 - 33.2300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 102,291 | 52-Week Range: | 23.9900 - 33.4677 | Beta vs DWMT: | 1.0021 |
Fund Profile & Information for SCHM
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: | 2011-01-13 | Telephone: | 1-800-435-4000 |
|---|---|---|---|
| Managers: | AGNES HONG | ||
| Web Site: | www.schwabetfs.com | ||
Fundamentals for SCHM
| NAV | (on 2013-05-17) 33.4386 |
|---|---|
| Assets (M) | (on 2013-04-30) 497.6700 |
| Shares out (M) | 16.00 |
| Market Cap (M) | 535.36 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.0499 |
| Fund Leveraged | N |
Dividends for SCHM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-18) 0.1031 |
| Dividend Yield (ttm) | 1.44% |
Performance for SCHM
| 1-Month | +9.67% | 1-Year | +36.71% |
|---|---|---|---|
| 3-Month | +9.56% | 3-Year | - |
| Year To Date | +20.46% | 5-Year | - |
| Expense Ratio | 0.07 |
Top Fund Holdings for SCHM
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| United Continental Holdings In | 78,564 | 2,710,458 | 0.516% |
| Realty Income Corp | 45,721 | 2,469,391 | 0.470% |
| Green Mountain Coffee Roasters | 29,216 | 2,322,672 | 0.442% |
| PVH Corp | 18,444 | 2,177,130 | 0.414% |
| Hertz Global Holdings Inc | 84,906 | 2,137,933 | 0.407% |
| NRG Energy Inc | 76,167 | 2,111,349 | 0.402% |
| Alliance Data Systems Corp | 11,728 | 2,080,078 | 0.396% |
| BioMarin Pharmaceutical Inc | 31,687 | 2,043,812 | 0.389% |
| Illumina Inc | 29,300 | 2,040,745 | 0.388% |
| Affiliated Managers Group Inc | 12,359 | 2,028,483 | 0.386% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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