SCHWAB U.S. MID-CAP ETF
SCHWAB U.S. MID-CAP ETF
ETF · US8085245087 · SCHM (FUND)
Overview
27,53 USD
1,96 % 0,53 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from SCHWAB U.S. MID-CAP ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SCHM
USD
06.06.2025 19:59
27,53 USD
27,26 USD
+0,99 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,85 % 5,70 % 2,95 % -7,20 % 5,47 % 47,88 %
Asset Allocation
AssetPercentage %
Stock US99,29 %
Stock non-US0,63 %
Cash0,08 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
IFFInternational Flavors & Fragrances Inc 0,85 %
HUBSHubSpot Inc 0,65 %
ITGartner Inc 0,60 %
ALBAlbemarle Corporation 0,57 %
GNRCGenerac Holdings Inc 0,57 %
URIUnited Rentals Inc 0,55 %
BURLBurlington Stores Inc 0,53 %
NETCloudflare Inc 0,52 %
TRMBTrimble Inc 0,51 %
ENPHEnphase Energy Inc 0,51 %
Region Distribution
RegionPercentage %
North America99,37 %
Asia Emerging0,21 %
Europe Developed0,16 %
Latin America0,14 %
United Kingdom0,13 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie19,09 %
Verbrauchsgüter15,21 %
Industrieunternehmen15,07 %
Finanzdienstleistungen12,64 %
Gesundheitswesen11,87 %
Immobilien9,38 %
Grundstoffe4,95 %
Basiskonsumgüter3,31 %
Telekommunikation3,17 %
Versorgungsunternehmen3,16 %

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 FUND Fondsgesellschaft
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
26.03.2025 0,08 USD
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

Stock Splits

Date Split
11.10.2024 3:1

Ticker Symbols

Name Symbol
NYSE SCHM

More Shares

Investors who SCHWAB U.S. MID-CAP ETF hold also have the following shares in their portfolio:
COPPERNICO METALS INC.
COPPERNICO METALS INC. Share
ONE MORE LEV.A,B,C ZY 0,1
ONE MORE LEV.A,B,C ZY 0,1 Share
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