• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schwab U.S. Mid-Cap ETF

+ Add to Watchlist

SCHM:US

40.8790 USD 0.0810 0.20%

As of 11:24:35 ET on 11/26/2014.

Snapshot for Schwab U.S. Mid-Cap ETF (SCHM)

Open: 40.9900 High - Low: 40.9990 - 40.8700 Primary Exchange: NYSE Arca
Volume: 30,498 52-Week Range: 35.5000 - 41.1300 Beta vs DWMT: 1.0053

ETF Chart for SCHM

No chart data available.
  • SCHM:US 40.8790
  • 1D
  • 1M
  • 1Y
40.9600
Interactive SCHM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / FERIAN JUWONO
Web Site: www.schwabetfs.com

Fundamentals for SCHM

NAV (on 2014-11-25) 40.9297
Assets (M) (on 2014-11-25) 1,291.3310
Shares out (M) 31.55
Market Cap (M) 1,290.08
% Premium 0.07
Average 52-Week % Premium 0.0264
Fund Leveraged N

Dividends for SCHM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.1307
Dividend Yield (ttm) 1.40%

Performance for SCHM

1-Month +5.46% 1-Year +14.14%
3-Month +1.98% 3-Year +24.23%
Year To Date +10.66% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHM

Filing Date: 11/25/2014
Name Position Value % of Total
Level 3 Communications Inc 141,056 6,860,964 0.532%
BioMarin Pharmaceutical Inc 75,358 6,740,773 0.523%
Skyworks Solutions Inc 97,126 6,358,839 0.493%
Akamai Technologies Inc 91,213 5,839,456 0.453%
United Rentals Inc 48,588 5,782,944 0.448%
Incyte Corp 78,827 5,765,407 0.447%
Hanesbrands Inc 51,117 5,761,908 0.447%
Endo International PLC 78,639 5,679,309 0.440%
SL Green Realty Corp 49,005 5,607,642 0.435%
Advance Auto Parts Inc 37,230 5,415,104 0.420%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil