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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 1.8707%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 LITE 0.9686%
CIENA CORP COMMON STOCK USD.01 CIEN 0.9593%
COHERENT CORP COMMON STOCK COHR 0.7950%
BLOOM ENERGY CORP A COMMON STOCK USD.0001 BE 0.7177%
TAPESTRY INC COMMON STOCK USD.01 TPR 0.6275%
FTAI AVIATION LTD COMMON STOCK USD1.0 FTAI 0.6186%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 TPL 0.6109%
TECHNIPFMC PLC COMMON STOCK USD1.0 FTI 0.5249%
OMNICOM GROUP COMMON STOCK USD.15 OMC 0.5218%
Top 10 Holdings Weight: 8.2%
Number of Holdings: 507
Shares Outstanding: 413,650,000
Total Net Assets: 13,571,860,000
NAV: 32.81
Net Expense Ratio: 0.04%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Maturity Duration:
Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes