SCHM Schwab US Mid-Cap ETF™
DJ US TSM Mid Cap TR USD

NAV as of 29-Nov-2022

68.2400

4 Week: 64.13 - 69.86

52 Week: 60.50 - 80.89

Latest Closing Price

69.86

Premium / Discount

0.05

Expense Ratio

0.04%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Schwab ETFs
Asset Under Management:
9,521,448,787
Launch Date:
12/01/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
503
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.141.69-7.76
1 Day2.360.000.00
1 Week1.203.940.31
1 Month5.788.520.68
3 Months3.1414.250.22
6 Months-1.5419.06-0.08
1 Year-9.9626.31-0.38
2 Years7.9430.730.26
3 Years17.5549.690.35
5 Years31.6154.050.58
10 Years154.3161.602.51

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.444336.362510.2329-0.012114.436219.5835-8.685027.508115.248719.3274
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 38.000030.000028.000012.000056.000015.000024.000043.000030.000085.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.2566
19/06/201623/06/20160.0973
21/12/201428/12/20140.1468
21/09/201425/09/20140.1307
22/06/201426/06/20140.1696
23/03/201427/03/20140.1554
22/12/201329/12/20130.1177
22/09/201326/09/20130.1175
23/06/201327/06/20130.1384
17/03/201321/03/20130.1031

Portfolio Data

Total Number of Holdings: 503

Number of Bond Holdings: 0

Number of Equity Holdings: 500

Total Market Value: 9,521,448,787

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1S+P Mid 400 Emini Dec22 Xcme 202212160.693425,80021,40059,505,120

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.35
Medium75.88
Small23.37
Micro0.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9633

Price/Book*

2.1183

Price/Sales*

1.0862

Price/Cash Flow*

5.9952

Dividend Yield*

1.7746

Growth Measures

Long-Term Earnings

13.2843

Historical Earnings

25.9261

Sales Growth

5.1419

Cash-Flow Growth

4.6861

Book-Value Growth

6.7462

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
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