Key stats
About Schwab U.S. Mid Cap ETF
Expense ratio
0.04%
Home page
Inception date
Jan 13, 2011
SCHM's selection universe almost completely excludes small- and large-cap stocks, as it focuses exclusively on tracking the Dow Jones U.S. Mid-Cap Total Stock Market Index. The index includes 500 mid-cap stocks ranked between 501 to 1,000 by market capitalization in the Dow Jones U.S. Total Stock Market Index. Components are float-adjusted market-cap weighted in the fund. The fund is simple and aims to serve as a part of the core holdings in an investors overall investment portfolio. The Issuer also has a policy of turning over 100% of net security lending revenues to investors. The index is reviewed and reconstituted annually in September, with rebalancing done every quarter.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Producer Manufacturing
Stocks99.90%
Finance20.01%
Technology Services10.79%
Producer Manufacturing10.42%
Electronic Technology8.89%
Health Technology6.38%
Consumer Services5.53%
Process Industries5.05%
Retail Trade4.24%
Consumer Non-Durables4.14%
Energy Minerals3.47%
Industrial Services3.38%
Utilities3.05%
Non-Energy Minerals2.85%
Consumer Durables2.75%
Commercial Services2.69%
Distribution Services1.98%
Transportation1.89%
Health Services1.77%
Communications0.37%
Miscellaneous0.27%
Bonds, Cash & Other0.10%
Mutual fund0.09%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history