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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

43.5700 USD 0.0900 0.21%

As of 20:04:01 ET on 04/24/2015.

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

Open: 43.7600 High - Low: 43.7600 - 43.5100 Primary Exchange: NYSE Arca
Volume: 201,807 52-Week Range: 35.5000 - 43.7990 Beta vs DWMT: 0.9993

ETF Chart for SCHM

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  • SCHM:US 43.5700
  • 1D
  • 1M
  • 1Y
43.6600
Interactive SCHM Chart

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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 2015-04-24) 43.5481
Assets (M) (on 2015-04-24) 1,852.9690
Shares out (M) 42.55
Market Cap (M) 1,853.90
% Premium 0.05
Average 52-Week % Premium 0.0238
Fund Leveraged N

Dividends for SCHM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.1326
Dividend Yield (ttm) 1.33%

Performance for SCHM

1-Month +0.69% 1-Year +15.31%
3-Month +7.19% 3-Year +19.90%
Year To Date +7.43% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHM

Filing Date: 04/24/2015
Name Position Value % of Total
BioMarin Pharmaceutical Inc 108,167 13,010,327 0.702%
Skyworks Solutions Inc 132,101 12,336,252 0.666%
Incyte Corp 107,730 11,563,738 0.624%
Endo International PLC 123,175 11,488,532 0.620%
Pharmacyclics Inc 42,571 10,923,293 0.590%
Level 3 Communications Inc 198,497 10,851,831 0.586%
Hospira Inc 118,846 10,412,098 0.562%
Akamai Technologies Inc 124,261 9,411,528 0.508%
Hanesbrands Inc 278,460 8,971,981 0.484%
SL Green Realty Corp 68,096 8,772,127 0.473%

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

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