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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

42.3300 USD 0.5600 1.31%

As of 16:15:06 ET on 03/06/2015.

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

Open: 42.7500 High - Low: 42.7500 - 42.2600 Primary Exchange: NYSE Arca
Volume: 193,514 52-Week Range: 35.5000 - 43.1990 Beta vs DWMT: 0.9986

ETF Chart for SCHM

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  • SCHM:US 42.3300
  • 1D
  • 1M
  • 1Y
42.8900
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 2015-03-05) 42.8676
Assets (M) (on 2015-03-05) 1,635.4000
Shares out (M) 38.15
Market Cap (M) 1,616.80
% Premium 0.05
Average 52-Week % Premium 0.0239
Fund Leveraged N

Dividends for SCHM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.1468
Dividend Yield (ttm) 1.42%

Performance for SCHM

1-Month +2.68% 1-Year +11.20%
3-Month +5.92% 3-Year +18.81%
Year To Date +5.43% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHM

Filing Date: 03/05/2015
Name Position Value % of Total
BioMarin Pharmaceutical Inc 96,970 11,006,095 0.673%
Skyworks Solutions Inc 118,461 10,845,105 0.664%
Pharmacyclics Inc 38,171 9,703,832 0.594%
Level 3 Communications Inc 173,938 9,646,601 0.590%
Hospira Inc 105,661 9,282,319 0.568%
Endo International PLC 102,853 9,021,237 0.552%
Incyte Corp 95,195 8,755,084 0.536%
Hanesbrands Inc 247,236 7,946,165 0.486%
Akamai Technologies Inc 110,221 7,835,611 0.479%
SL Green Realty Corp 60,413 7,727,427 0.473%

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

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