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 21 June 2019
Asset Under Management 6181.65 Million (USD)
1 Month Total Return 3.15 %
Year To Date Return 19.23 %
1 Year Total Return 2.20 %
3 Year Annualized Total Return 12.14 %
NAV 57
Share Outstanding 108,450,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 VEEV EQUI 0.0066
CADENCE DESIGN SYS INC COMMON STOCK USD.01 CDNS EQUI 0.0063
AMCOR PLC COMMON STOCK USD.01 AMCR EQUI 0.0057
DIAMONDBACK ENERGY INC COMMON STOCK USD.01 FANG EQUI 0.0053
KEYSIGHT TECHNOLOGIES IN KEYS EQUI 0.0052
TWILIO INC A COMMON STOCK USD.001 TWLO EQUI 0.0051
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 AJG EQUI 0.0051
CDW CORP/DE COMMON STOCK USD.01 CDW EQUI 0.0050
TELEFLEX INC COMMON STOCK USD1.0 TFX EQUI 0.0049
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 IFF EQUI 0.0047