Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schwab U.S. Mid-Cap ETF

+ Add to Watchlist

SCHM:US

42.8185 USD 0.2685 0.63%

As of 20:04:02 ET on 03/27/2015.

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

Open: 42.5700 High - Low: 42.8498 - 42.5600 Primary Exchange: NYSE Arca
Volume: 366,628 52-Week Range: 35.5000 - 43.7300 Beta vs DWMT: 0.9980

ETF Chart for SCHM

No chart data available.
  • SCHM:US 42.8185
  • 1D
  • 1M
  • 1Y
42.5500
Interactive SCHM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 42.8079
Assets (M) (on 2015-03-27) 1,693.0530
Shares out (M) 39.55
Market Cap (M) 1,693.47
% Premium 0.02
Average 52-Week % Premium 0.0244
Fund Leveraged N

Dividends for SCHM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.1326
Dividend Yield (ttm) 1.35%

Performance for SCHM

1-Month +0.35% 1-Year +14.73%
3-Month +4.55% 3-Year +17.76%
Year To Date +5.58% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHM

Filing Date: 03/27/2015
Name Position Value % of Total
BioMarin Pharmaceutical Inc 99,847 12,858,297 0.761%
Skyworks Solutions Inc 122,801 12,136,423 0.718%
Endo International PLC 113,595 10,228,094 0.605%
Pharmacyclics Inc 39,571 10,152,138 0.601%
Level 3 Communications Inc 182,654 9,854,183 0.583%
Hospira Inc 109,525 9,625,057 0.569%
Incyte Corp 100,170 9,452,041 0.559%
Hanesbrands Inc 256,308 8,678,589 0.513%
Akamai Technologies Inc 114,253 8,145,096 0.482%
SL Green Realty Corp 62,625 7,999,718 0.473%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil