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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

43.7700 USD 0.0800 0.18%

As of 20:04:05 ET on 05/28/2015.

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

Open: 43.8200 High - Low: 43.8500 - 43.6103 Primary Exchange: NYSE Arca
Volume: 132,534 52-Week Range: 35.5000 - 44.0700 Beta vs DWMT: 0.9996

ETF Chart for SCHM

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  • SCHM:US 43.7700
  • 1D
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  • 1Y
43.8500
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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 2015-05-28) 43.7551
Assets (M) (on 2015-05-28) 1,870.5290
Shares out (M) 42.75
Market Cap (M) 1,871.17
% Premium 0.03
Average 52-Week % Premium 0.0245
Fund Leveraged N

Dividends for SCHM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.1326
Dividend Yield (ttm) 1.32%

Performance for SCHM

1-Month +1.13% 1-Year +14.88%
3-Month +2.58% 3-Year +21.68%
Year To Date +7.92% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHM

Filing Date: 05/28/2015
Name Position Value % of Total
Skyworks Solutions Inc 132,721 14,287,416 0.765%
BioMarin Pharmaceutical Inc 108,675 13,844,108 0.741%
Incyte Corp 108,234 11,704,425 0.626%
Level 3 Communications Inc 199,429 11,078,281 0.593%
Hospira Inc 119,402 10,559,913 0.565%
Endo International PLC 123,751 10,263,908 0.549%
Akamai Technologies Inc 124,845 9,616,810 0.515%
Pall Corp 74,087 9,234,204 0.494%
Hanesbrands Inc 279,768 8,932,992 0.478%
Vulcan Materials Co 92,660 8,385,730 0.449%

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

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