• 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

37.8160 USD 0.3570 0.95%

As of 12:47:59 ET on 04/16/2014.

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

Open: 37.6900 High - Low: 37.8700 - 37.6120 Primary Exchange: NYSE Arca
Volume: 61,462 52-Week Range: 30.2180 - 39.4300 Beta vs DWMT: 1.0025

ETF Chart for SCHM

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  • SCHM:US 37.8040
  • 1D
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  • 1Y
37.4590
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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 2014-04-15) 37.4503
Assets (M) (on 2014-03-31) 1,055.4370
Shares out (M) 27.80
Market Cap (M) 1,049.28
% Premium 0.02
Average 52-Week % Premium 0.0415
Fund Leveraged N

Dividends for SCHM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.1554
Dividend Yield (ttm) 1.40%

Performance for SCHM

1-Month -2.18% 1-Year +24.73%
3-Month -0.37% 3-Year +13.49%
Year To Date +0.44% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHM

Filing Date: 04/15/2014
Name Position Value % of Total
Cheniere Energy Inc 98,993 5,373,340 0.516%
Helmerich & Payne Inc 47,819 5,206,533 0.500%
NRG Energy Inc 144,575 4,678,447 0.449%
Essex Property Trust Inc 27,881 4,658,636 0.447%
Cimarex Energy Co 39,151 4,624,125 0.444%
Trimble Navigation Ltd 117,697 4,444,239 0.427%
SL Green Realty Corp 42,853 4,373,577 0.420%
Akamai Technologies Inc 80,338 4,303,707 0.413%
Core Laboratories NV 20,377 4,238,416 0.407%
Pall Corp 49,390 4,209,510 0.404%

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

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