Expand SCHM Menu
SCHM MENU

SCHM ETF Profile


Family: Schwab
Name: Schwab U.S. Mid-Cap ETF
Inception Date: 13-Jan-2011
Termination Date:
Investment Objective: The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index
Prospectus
Top 10 Holdings
SANDISK CORP COMMON STOCK USD.01 SNDK 0.7119%
CIENA CORP COMMON STOCK USD.01 CIEN 0.7105%
COHERENT CORP COMMON STOCK COHR 0.6246%
TAPESTRY INC COMMON STOCK USD.01 TPR 0.5631%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 LITE 0.5628%
OMNICOM GROUP COMMON STOCK USD.15 OMC 0.5546%
STEEL DYNAMICS INC COMMON STOCK USD.005 STLD 0.5008%
FLEX LTD COMMON STOCK FLEX 0.4811%
TWILIO INC A COMMON STOCK USD.001 TWLO 0.4644%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 UTHR 0.4518%
Top 10 Holdings Weight: 5.6%
Number of Holdings: 512
Shares Outstanding: 409,450,000
Total Net Assets: 12,312,160,000
NAV: 30.05
Net Expense Ratio: 0.04%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes