![SCHWAB U.S. MID-CAP ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US8085245087.png)
SCHWAB U.S. MID-CAP ETF
ETF · US8085245087 · SCHM (FUND)
29,00 USD
07.02.2025 01:04
Current Prices from SCHWAB U.S. MID-CAP ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
SCHM
|
USD
|
07.02.2025 01:04
|
29,00 USD
| 29,01 USD | -0,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,07 % | 0,14 % | 3,35 % | -0,26 % | -61,92 % | 16,70 % | 42,09 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,29 % |
Stock non-US | 0,63 % |
Cash | 0,08 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
IFF | International Flavors & Fragrances Inc | 0,85 % | |
HUBS | HubSpot Inc | 0,65 % | |
IT | Gartner Inc | 0,60 % | |
ALB | Albemarle Corporation | 0,57 % | |
GNRC | Generac Holdings Inc | 0,57 % | |
URI | United Rentals Inc | 0,55 % | |
BURL | Burlington Stores Inc | 0,53 % | |
NET | Cloudflare Inc | 0,52 % | |
TRMB | Trimble Inc | 0,51 % | |
ENPH | Enphase Energy Inc | 0,51 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,37 % |
Asia Emerging | 0,21 % |
Europe Developed | 0,16 % |
Latin America | 0,14 % |
United Kingdom | 0,13 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 19,09 % |
Verbrauchsgüter | 15,21 % |
Industrieunternehmen | 15,07 % |
Finanzdienstleistungen | 12,64 % |
Gesundheitswesen | 11,87 % |
Immobilien | 9,38 % |
Grundstoffe | 4,95 % |
Basiskonsumgüter | 3,31 % |
Telekommunikation | 3,17 % |
Versorgungsunternehmen | 3,16 % |
Company Profile for SCHWAB U.S. MID-CAP ETF ETF
The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in securities that are included in the index.
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab U.S. Mid-Cap ETF
Fund Currency USD
Category Mid-Cap Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 9,68 M EUR
Investment Strategy
The investment seeks 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. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in securities that are included in the index.
Company Data
Name SCHWAB U.S. MID-CAP ETF
Company Schwab U.S. Mid-Cap ETF
Symbol SCHM
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US8085245087
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-01-13
Dividends from 'SCHWAB U.S. MID-CAP ETF'
Ex-Date | Dividend per Share |
---|---|
11.12.2024 | 0,12 USD |
25.09.2024 | 0,32 USD |
26.06.2024 | 0,26 USD |
20.03.2024 | 0,26 USD |
06.12.2023 | 0,34 USD |
20.09.2023 | 0,26 USD |
21.06.2023 | 0,30 USD |
22.03.2023 | 0,23 USD |
07.12.2022 | 0,35 USD |
21.09.2022 | 0,28 USD |
Stock Splits
Date | Split |
---|---|
11.10.2024 | 3:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SCHM |
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