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
Stocks99.83%
Finance21.84%
Technology Services11.10%
Producer Manufacturing9.85%
Health Technology7.64%
Consumer Services5.50%
Electronic Technology4.98%
Process Industries4.82%
Retail Trade4.63%
Industrial Services3.76%
Consumer Non-Durables3.31%
Energy Minerals3.14%
Transportation3.08%
Non-Energy Minerals3.05%
Consumer Durables3.04%
Utilities2.89%
Commercial Services2.40%
Distribution Services1.93%
Health Services1.72%
Communications0.60%
Miscellaneous0.54%
Bonds, Cash & Other0.17%
Mutual fund0.16%
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