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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 3.4440%
COHERENT CORP COMMON STOCK COHR 1.2082%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 LITE 1.2048%
BLOOM ENERGY CORP A COMMON STOCK USD.0001 BE 1.1072%
CIENA CORP COMMON STOCK USD.01 CIEN 1.0549%
FLEX LTD COMMON STOCK FLEX 0.8333%
REVOLUTION MEDICINES INC COMMON STOCK RVMD 0.7305%
STEEL DYNAMICS INC COMMON STOCK USD.005 STLD 0.6550%
TAPESTRY INC COMMON STOCK USD.01 TPR 0.6048%
CASEY S GENERAL STORES INC COMMON STOCK CASY 0.5685%
Top 10 Holdings Weight: 11.4%
Number of Holdings: 501
Shares Outstanding: 418,350,000
Total Net Assets: 14,901,630,000
NAV: 35.62
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
Credit Quality:
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes