• 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

39.8900 USD 0.2300 0.58%

As of 20:04:04 ET on 07/22/2014.

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

Open: 39.8300 High - Low: 39.9800 - 39.8040 Primary Exchange: NYSE Arca
Volume: 66,367 52-Week Range: 32.7600 - 40.6600 Beta vs DWMT: 1.0031

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  • SCHM:US 39.8900
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39.6600
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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 2014-07-22) 39.8873
Assets (M) (on 2014-07-22) 1,176.6740
Shares out (M) 29.50
Market Cap (M) 1,176.76
% Premium 0.01
Average 52-Week % Premium 0.0362
Fund Leveraged N

Dividends for SCHM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.1696
Dividend Yield (ttm) 1.40%

Performance for SCHM

1-Month -0.33% 1-Year +18.97%
3-Month +4.13% 3-Year +15.50%
Year To Date +7.42% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHM

Filing Date: 07/21/2014
Name Position Value % of Total
American Airlines Group Inc 335,486 14,251,445 1.219%
Cheniere Energy Inc 102,664 7,480,099 0.640%
Cimarex Energy Co 40,711 5,844,064 0.500%
Helmerich & Payne Inc 50,740 5,809,730 0.497%
Electronic Arts Inc 146,322 5,621,691 0.481%
Essex Property Trust Inc 28,910 5,498,393 0.470%
Lam Research Corp 76,112 5,476,258 0.468%
TRW Automotive Holdings Corp 51,925 5,398,123 0.462%
United Rentals Inc 45,425 5,077,607 0.434%
NRG Energy Inc 156,070 4,964,587 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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