• 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

40.5590 USD 0.2180 0.54%

As of 20:04:05 ET on 08/29/2014.

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

Open: 40.4600 High - Low: 40.5790 - 40.3200 Primary Exchange: NYSE Arca
Volume: 60,437 52-Week Range: 32.7600 - 40.6600 Beta vs DWMT: 1.0032

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  • SCHM:US 40.5590
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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 2014-08-29) 40.5628
Assets (M) (on 2014-08-29) 1,190.5170
Shares out (M) 29.35
Market Cap (M) 1,190.41
% Premium -0.01
Average 52-Week % Premium 0.0290
Fund Leveraged N

Dividends for SCHM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.1696
Dividend Yield (ttm) 1.38%

Performance for SCHM

1-Month +4.88% 1-Year +24.97%
3-Month +4.95% 3-Year +21.37%
Year To Date +9.22% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHM

Filing Date: 08/29/2014
Name Position Value % of Total
American Airlines Group Inc 334,355 13,009,753 1.094%
Cheniere Energy Inc 102,316 8,211,882 0.690%
Cimarex Energy Co 40,573 5,889,577 0.495%
Essex Property Trust Inc 28,812 5,573,681 0.469%
Electronic Arts Inc 145,826 5,518,056 0.464%
Lam Research Corp 75,854 5,454,661 0.459%
United Rentals Inc 45,277 5,326,839 0.448%
Helmerich & Payne Inc 50,568 5,312,168 0.447%
Under Armour Inc 75,696 5,174,579 0.435%
Whiting Petroleum Corp 55,274 5,121,689 0.431%

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

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