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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 2.5350%
CIENA CORP COMMON STOCK USD.01 CIEN 1.3845%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 LITE 1.2875%
COHERENT CORP COMMON STOCK COHR 1.0745%
BLOOM ENERGY CORP A COMMON STOCK USD.0001 BE 0.8335%
TAPESTRY INC COMMON STOCK USD.01 TPR 0.6232%
TECHNIPFMC PLC COMMON STOCK USD1.0 FTI 0.5997%
CASEY S GENERAL STORES INC COMMON STOCK CASY 0.5672%
FLEX LTD COMMON STOCK FLEX 0.5562%
CURTISS WRIGHT CORP COMMON STOCK USD1.0 CW 0.5373%
Top 10 Holdings Weight: 10.0%
Number of Holdings: 498
Shares Outstanding: 419,400,000
Total Net Assets: 13,622,110,000
NAV: 32.47
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
Credit Quality:
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes