• 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

40.1143 USD 0.0043 0.01%

As of 20:04:05 ET on 09/17/2014.

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

Open: 40.1800 High - Low: 40.3199 - 40.0500 Primary Exchange: NYSE Arca
Volume: 95,223 52-Week Range: 33.6900 - 40.8300 Beta vs DWMT: 1.0015

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  • SCHM:US 40.1143
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40.1100
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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
Web Site: www.schwabetfs.com

Fundamentals for SCHM

NAV (on 2014-09-17) 40.1071
Assets (M) (on 2014-09-17) 1,203.2150
Shares out (M) 30.00
Market Cap (M) 1,203.43
% Premium 0.02
Average 52-Week % Premium 0.0297
Fund Leveraged N

Dividends for SCHM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.1696
Dividend Yield (ttm) 1.40%

Performance for SCHM

1-Month +1.92% 1-Year +16.96%
3-Month +1.29% 3-Year +21.21%
Year To Date +8.02% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHM

Filing Date: 09/16/2014
Name Position Value % of Total
American Airlines Group Inc 341,183 12,958,130 1.080%
Cheniere Energy Inc 104,404 8,723,998 0.727%
Lam Research Corp 77,402 5,734,714 0.478%
Cimarex Energy Co 41,401 5,671,523 0.473%
Electronic Arts Inc 148,802 5,508,650 0.459%
United Rentals Inc 46,201 5,438,320 0.453%
TRW Automotive Holdings Corp 52,805 5,436,275 0.453%
Essex Property Trust Inc 29,400 5,386,080 0.449%
Helmerich & Payne Inc 51,600 5,368,464 0.447%
Akamai Technologies Inc 84,603 5,258,922 0.438%

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

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