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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
OKTA INC COMMON STOCK USD.0001 OKTA 0.7777%
F5 INC COMMON STOCK FFIV 0.5573%
ENTEGRIS INC COMMON STOCK USD.01 ENTG 0.5089%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 UTHR 0.4818%
TD SYNNEX CORP COMMON STOCK USD.001 SNX 0.4563%
GUARDANT HEALTH INC COMMON STOCK USD.00001 GH 0.4496%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 TPL 0.4474%
OMNICOM GROUP COMMON STOCK USD.15 OMC 0.4452%
TENET HEALTHCARE CORP COMMON STOCK USD.05 THC 0.4443%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 MTSI 0.4435%
Top 10 Holdings Weight: 5.0%
Number of Holdings: 504
Shares Outstanding: 422,500,000
Total Net Assets: 14,576,249,856
NAV: 34.50
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
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