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 0.04 %
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 19 March 2019
Asset Under Management 5860.52 Million (USD)
1 Month Total Return 0.34 %
Year To Date Return 15.90 %
1 Year Total Return 3.16 %
3 Year Annualized Total Return 13.45 %
NAV 55.55
Share Outstanding 105,500,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CADENCE DESIGN SYS INC COMMON STOCK USD.01 CDNS EQUI 0.0056
KEYSIGHT TECHNOLOGIES IN KEYS EQUI 0.0053
DIAMONDBACK ENERGY INC COMMON STOCK USD.01 FANG EQUI 0.0052
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 VEEV EQUI 0.0050
CDW CORP/DE COMMON STOCK USD.01 CDW EQUI 0.0047
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 AJG EQUI 0.0047
XYLEM INC COMMON STOCK XYL EQUI 0.0046
TELEFLEX INC COMMON STOCK USD1.0 TFX EQUI 0.0045
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 SSNC EQUI 0.0044
DEXCOM INC COMMON STOCK USD.001 DXCM EQUI 0.0043