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 | ||
DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.7897% |
VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 0.7308% |
VISTRA CORP COMMON STOCK USD.01 | VST | 0.5831% |
WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.5552% |
DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.5384% |
PTC INC COMMON STOCK USD.01 | PTC | 0.5314% |
HUBBELL INC COMMON STOCK USD.01 | HUBB | 0.5261% |
AXON ENTERPRISE INC COMMON STOCK USD.00001 | AXON | 0.5244% |
NETAPP INC COMMON STOCK USD.001 | NTAP | 0.5077% |
STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 0.4865% |
Top 10 Holdings Weight: | 5.8% |
Number of Holdings: | 503 |
Shares Outstanding: | 143,400,000 |
Total Net Assets: | 11,093,420,000 |
NAV: | 77.37 |
Net Expense Ratio: | 0.04% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
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Commodity: | |
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Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Mid Cap |
Credit Quality: | |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |