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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 1.5271%
CIENA CORP COMMON STOCK USD.01 CIEN 0.7273%
BLOOM ENERGY CORP A COMMON STOCK USD.0001 BE 0.6926%
COHERENT CORP COMMON STOCK COHR 0.6899%
AST SPACEMOBILE INC COMMON STOCK USD.0001 ASTS 0.5998%
FTAI AVIATION LTD COMMON STOCK USD1.0 FTAI 0.5758%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 LITE 0.5500%
TAPESTRY INC COMMON STOCK USD.01 TPR 0.5300%
STEEL DYNAMICS INC COMMON STOCK USD.005 STLD 0.5080%
CURTISS WRIGHT CORP COMMON STOCK USD1.0 CW 0.4979%
Top 10 Holdings Weight: 6.9%
Number of Holdings: 506
Shares Outstanding: 409,400,000
Total Net Assets: 13,059,860,000
NAV: 31.92
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