• 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

40.5120 USD 0.1710 0.42%

As of 11:10:50 ET on 08/29/2014.

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

Open: 40.4600 High - Low: 40.5120 - 40.3200 Primary Exchange: NYSE Arca
Volume: 19,436 52-Week Range: 32.7600 - 40.6600 Beta vs DWMT: 1.0029

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  • SCHM:US 40.5120
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40.3410
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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
Web Site: www.schwabetfs.com

Fundamentals for SCHM

NAV (on 2014-08-28) 40.3359
Assets (M) (on 2014-08-28) 1,183.8580
Shares out (M) 29.35
Market Cap (M) 1,184.01
% Premium 0.01
Average 52-Week % Premium 0.0292
Fund Leveraged N

Dividends for SCHM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.1696
Dividend Yield (ttm) 1.39%

Performance for SCHM

1-Month +1.77% 1-Year +23.47%
3-Month +4.83% 3-Year +23.06%
Year To Date +8.63% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHM

Filing Date: 08/28/2014
Name Position Value % of Total
American Airlines Group Inc 334,355 13,096,685 1.107%
Cheniere Energy Inc 102,316 8,062,501 0.682%
Cimarex Energy Co 40,573 5,800,722 0.490%
Essex Property Trust Inc 28,812 5,539,683 0.468%
Lam Research Corp 75,854 5,451,627 0.461%
Electronic Arts Inc 145,826 5,410,145 0.457%
United Rentals Inc 45,277 5,301,937 0.448%
Under Armour Inc 75,696 5,274,497 0.446%
Helmerich & Payne Inc 50,568 5,212,044 0.441%
TRW Automotive Holdings Corp 51,749 5,027,415 0.425%

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

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