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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
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
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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