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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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SCHM:US

40.3200 USD 0.4800 1.18%

As of 20:04:05 ET on 01/30/2015.

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

Open: 40.5200 High - Low: 40.7470 - 40.2800 Primary Exchange: NYSE Arca
Volume: 137,164 52-Week Range: 35.5000 - 41.3339 Beta vs DWMT: 0.9980

ETF Chart for SCHM

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  • SCHM:US 40.3200
  • 1D
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  • 1Y
40.8000
Interactive SCHM Chart

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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 2015-01-30) 40.3014
Assets (M) (on 2015-01-30) 1,456.8950
Shares out (M) 36.15
Market Cap (M) 1,457.57
% Premium 0.05
Average 52-Week % Premium 0.0238
Fund Leveraged N

Dividends for SCHM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.1468
Dividend Yield (ttm) 1.49%

Performance for SCHM

1-Month -0.88% 1-Year +11.39%
3-Month +1.37% 3-Year +17.97%
Year To Date -0.88% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHM

Filing Date: 01/30/2015
Name Position Value % of Total
Skyworks Solutions Inc 112,261 9,323,276 0.638%
BioMarin Pharmaceutical Inc 86,306 8,385,491 0.574%
Level 3 Communications Inc 163,412 8,128,113 0.556%
Endo International PLC 97,493 7,761,418 0.531%
Incyte Corp 90,235 7,192,632 0.492%
SL Green Realty Corp 56,662 7,139,412 0.489%
Realty Income Corp 130,723 7,099,566 0.486%
Advance Auto Parts Inc 43,057 6,846,063 0.469%
Hanesbrands Inc 58,569 6,523,415 0.446%
Tractor Supply Co 80,121 6,503,422 0.445%

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

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