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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 SNDK 4.7497%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 LITE 1.2638%
BLOOM ENERGY CORP A COMMON STOCK USD.0001 BE 1.2198%
COHERENT CORP COMMON STOCK COHR 1.0165%
MODERNA INC COMMON STOCK USD.0001 MRNA 0.9475%
CIENA CORP COMMON STOCK USD.01 CIEN 0.8367%
REVOLUTION MEDICINES INC COMMON STOCK RVMD 0.7737%
FLEX LTD COMMON STOCK FLEX 0.7422%
TWILIO INC A COMMON STOCK USD.001 TWLO 0.6518%
STEEL DYNAMICS INC COMMON STOCK USD.005 STLD 0.6049%
Top 10 Holdings Weight: 12.8%
Number of Holdings: 502
Shares Outstanding: 419,250,000
Total Net Assets: 15,021,727,744
NAV: 35.84
Net Expense Ratio: 0.03%
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