ETF profile for Schwab U.S. Mid-Cap ETF (SCHM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SCHM ETF Profile
| Family: |
Schwab |
| Name: |
Schwab U.S. Mid-Cap ETF |
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| Inception Date: |
13-Jan-2011 |
| Termination Date: |
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| 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 |
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| Prospectus |
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| Top 10 Holdings |
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| OKTA INC COMMON STOCK USD.0001 |
OKTA |
0.5920% |
| UNITED THERAPEUTICS CORP COMMON STOCK USD.01 |
UTHR |
0.5049% |
| OMNICOM GROUP COMMON STOCK USD.15 |
OMC |
0.4973% |
| US FOODS HOLDING CORP COMMON STOCK USD.01 |
USFD |
0.4811% |
| TENET HEALTHCARE CORP COMMON STOCK USD.05 |
THC |
0.4800% |
| ROYAL GOLD INC COMMON STOCK USD.01 |
RGLD |
0.4608% |
| PACKAGING CORP OF AMERICA COMMON STOCK USD.01 |
PKG |
0.4585% |
| VIATRIS INC COMMON STOCK |
VTRS |
0.4537% |
| NISOURCE INC COMMON STOCK USD.01 |
NI |
0.4437% |
| ROKU INC COMMON STOCK USD.0001 |
ROKU |
0.4408% |
|
Top 10 Holdings Weight: |
4.8% |
| Number of Holdings: |
515 |
| Shares Outstanding: |
425,150,000 |
| Total Net Assets: |
14,552,884,224 |
| NAV: |
34.24 |
| Net Expense Ratio: |
0.03% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
