• 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 0.2500 0.62%

As of 20:04:03 ET on 12/19/2014.

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

Open: 40.6200 High - Low: 40.8500 - 40.5010 Primary Exchange: NYSE Arca
Volume: 279,583 52-Week Range: 35.5000 - 41.1300 Beta vs DWMT: 1.0031

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  • SCHM:US 40.7600
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40.5100
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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 2014-12-19) 40.7679
Assets (M) (on 2014-12-19) 1,310.6880
Shares out (M) 32.15
Market Cap (M) 1,310.43
% Premium -0.02
Average 52-Week % Premium 0.0235
Fund Leveraged N

Dividends for SCHM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.1468
Dividend Yield (ttm) 1.48%

Performance for SCHM

1-Month +1.17% 1-Year +13.14%
3-Month +2.14% 3-Year +22.81%
Year To Date +10.12% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHM

Filing Date: 12/19/2014
Name Position Value % of Total
BioMarin Pharmaceutical Inc 76,786 7,205,598 0.550%
Skyworks Solutions Inc 98,962 7,194,537 0.549%
Level 3 Communications Inc 143,732 6,959,503 0.531%
State Street Institutional US 6,834,111 6,834,111 0.522%
Incyte Corp 80,315 6,173,011 0.471%
SL Green Realty Corp 49,929 6,080,354 0.464%
Advance Auto Parts Inc 37,938 6,064,389 0.463%
Staples Inc 337,480 5,922,774 0.452%
Akamai Technologies Inc 92,941 5,873,871 0.449%
Endo International PLC 80,127 5,849,271 0.447%

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

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