SCHM

Fund Description
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
Fund Profile
Fund Name Schwab U.S. Mid-Cap ETF
Fund Exchange Ticker SCHM
Fund Sponsor Schwab
Fund ISIN US8085245087
Net Expense Ratio 0.05 %
Fund Inception Date 13 January 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Mid-Cap Total Stock Market Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 5108.21 Million (USD)
1 Month Total Return 7.40 %
Year To Date Return 7.49 %
1 Year Total Return -5.62 %
3 Year Annualized Total Return 14.57 %
NAV 51.52
Share Outstanding 99,150,000
Top 10 Holdings (23 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DIAMONDBACK ENERGY INC COMMON STOCK USD.01 FANG EQUI 0.0054
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 IFF EQUI 0.0048
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 AJG EQUI 0.0047
DEXCOM INC COMMON STOCK USD.001 DXCM EQUI 0.0045
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 VEEV EQUI 0.0044
CADENCE DESIGN SYS INC COMMON STOCK USD.01 CDNS EQUI 0.0044
KEYSIGHT TECHNOLOGIES IN KEYS EQUI 0.0044
XYLEM INC COMMON STOCK XYL EQUI 0.0043
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 AAP EQUI 0.0042
CDW CORP/DE COMMON STOCK USD.01 CDW EQUI 0.0042