• 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

40.7600 USD 0.2300 0.57%

As of 20:04:06 ET on 11/21/2014.

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

Open: 40.9900 High - Low: 40.9900 - 40.6690 Primary Exchange: NYSE Arca
Volume: 118,752 52-Week Range: 35.5000 - 40.9900 Beta vs DWMT: 1.0055

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  • SCHM:US 40.7600
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40.5300
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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 2014-11-21) 40.7481
Assets (M) (on 2014-11-21) 1,275.4130
Shares out (M) 31.30
Market Cap (M) 1,275.79
% Premium 0.03
Average 52-Week % Premium 0.0265
Fund Leveraged N

Dividends for SCHM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.1307
Dividend Yield (ttm) 1.41%

Performance for SCHM

1-Month +6.02% 1-Year +13.70%
3-Month +1.91% 3-Year +22.71%
Year To Date +10.12% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHM

Filing Date: 11/21/2014
Name Position Value % of Total
Level 3 Communications Inc 139,941 6,992,852 0.549%
BioMarin Pharmaceutical Inc 74,763 6,416,908 0.504%
Skyworks Solutions Inc 96,361 6,201,794 0.487%
Akamai Technologies Inc 90,493 5,767,119 0.453%
Incyte Corp 78,207 5,652,020 0.444%
Hanesbrands Inc 50,712 5,616,354 0.441%
SL Green Realty Corp 48,620 5,560,669 0.437%
United Rentals Inc 48,203 5,529,366 0.434%
Endo International PLC 78,019 5,476,934 0.430%
Advance Auto Parts Inc 36,935 5,373,673 0.422%

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

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