• 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

38.0410 USD 0.1110 0.29%

As of 20:04:04 ET on 04/17/2014.

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

Open: 37.9000 High - Low: 38.1300 - 37.8500 Primary Exchange: NYSE Arca
Volume: 136,931 52-Week Range: 30.3500 - 39.4300 Beta vs DWMT: 1.0024

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  • SCHM:US 38.0410
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37.9300
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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 2014-04-17) 38.0305
Assets (M) (on 2014-03-31) 1,055.4370
Shares out (M) 27.80
Market Cap (M) 1,057.54
% Premium 0.03
Average 52-Week % Premium 0.0418
Fund Leveraged N

Dividends for SCHM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.1554
Dividend Yield (ttm) 1.39%

Performance for SCHM

1-Month -1.33% 1-Year +26.58%
3-Month +1.65% 3-Year +14.05%
Year To Date +2.01% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHM

Filing Date: 04/17/2014
Name Position Value % of Total
Cheniere Energy Inc 98,993 5,472,333 0.518%
Helmerich & Payne Inc 47,819 5,300,258 0.502%
Cimarex Energy Co 39,151 4,738,054 0.448%
Essex Property Trust Inc 27,881 4,680,941 0.443%
NRG Energy Inc 144,575 4,656,761 0.441%
Trimble Navigation Ltd 117,697 4,649,032 0.440%
Core Laboratories NV 20,377 4,374,942 0.414%
Akamai Technologies Inc 80,338 4,362,353 0.413%
SL Green Realty Corp 42,853 4,349,151 0.412%
TRW Automotive Holdings Corp 51,907 4,273,503 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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