SCHM - Schwab U.S. Mid-Cap ETF (USD) (US8085245087)

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US8085245087

SCHM ISIN

Exchange Traded Funds (ETF)

Fondstyp

Schwab ETFs

Anbieter

35,72 USD

NAV pro Aktie | 02/06/2026

13/01/2011

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

SCHM

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

Dow Jones U.S. Mid-Cap Total Stock Market Index

Benchmark

0.04 %

Gesamtkostenquote

14.748,79 Mio. USD

Gesamtes Fondsvermögen | 02/06/2026

14.748,79 Mio. USD

Aktien-Anlageklasse Volumen | 02/06/2026

Nein

UCITS

1 / 3 (11/10/2024)

Split

Rendite auf 03/06/2026, NYSE Arca

YTD

11,14 %
1M

0,09 %
3M

3,34 %
6M

17,91 %
1J

22,38 %
3J

63,34 %
5J

53,86 %
10J

216,03 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SCHM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Schwab U.S. Mid-Cap ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Mid-Cap Total Stock Market Index by investing in a portfolio comprised primarily of mid-cap U.S. companies

SCHM profile

The Schwab U.S. Mid-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 13.01.2011 with unique ISIN - US8085245087. Main exchange is NYSE Arca and ticker symbol is SCHM. The total expense ratio is 0.04%. The Schwab U.S. Mid-Cap ETF (USD) pays dividends 4 time(s) per year.

Struktur SCHM auf 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SanDisk Corp Ordinary Shares	4,64%
Ciena Corp	1,51%
Bloom Energy Corp Class A	1,36%
Coherent Corp	1,26%
Lumentum Holdings Inc	1,13%
Flex Ltd	1,03%
Steel Dynamics Inc	0,66%
Revolution Medicines Inc Ordinary Shares	0,57%
Tapestry Inc	0,55%
Twilio Inc Class A	0,54%
Casey's General Stores Inc	0,53%
Centene Corp	0,52%
AST SpaceMobile Inc Ordinary Shares - Cl...	0,52%
TechnipFMC PLC	0,51%
Curtiss-Wright Corp	0,51%
nVent Electric PLC	0,5%
FTAI Aviation Ltd	0,49%
Sterling Infrastructure Inc	0,49%
XPO Inc	0,47%
IonQ Inc Class A	0,47%
MACOM Technology Solutions Holdings Inc	0,44%
ATI Inc	0,44%
United Therapeutics Corp	0,44%
MasTec Inc	0,43%
Carpenter Technology Corp	0,43%
Nextpower Inc Class A	0,43%
Fabrinet	0,43%
Omnicom Group Inc	0,42%
Texas Pacific Land Corp	0,42%
NiSource Inc	0,41%
MKS Inc	0,4%
F5 Inc	0,4%
Akamai Technologies Inc	0,4%
Woodward Inc	0,39%
Royalty Pharma PLC Class A	0,39%
Okta Inc Class A	0,39%
Entegris Inc	0,39%
C.H. Robinson Worldwide Inc	0,39%
Albemarle Corp	0,39%
JB Hunt Transport Services Inc	0,38%
KeyCorp	0,37%
Lattice Semiconductor Corp	0,37%
Burlington Stores Inc	0,37%
Coeur Mining Inc	0,37%
Alcoa Corp	0,37%
Reliance Inc	0,37%
RB Global Inc	0,37%
Packaging Corp of America	0,36%
TD Synnex Corp	0,36%
Snap-on Inc	0,36%
Viatris Inc	0,35%
Evergy Inc	0,35%
Alliant Energy Corp	0,34%
RBC Bearings Inc	0,34%
Royal Gold Inc	0,34%
Talen Energy Corp Ordinary Shares New	0,33%
US Foods Holding Corp	0,33%
WESCO International Inc	0,33%
BWX Technologies Inc	0,33%
CF Industries Holdings Inc	0,32%
Loews Corp	0,32%
Roku Inc Class A	0,32%
Guardant Health Inc	0,31%
East West Bancorp Inc	0,31%
ITT Inc	0,31%
Bunge Global SA	0,31%
Generac Holdings Inc	0,3%
Incyte Corp	0,3%
Kimco Realty Corp	0,3%
Moderna Inc	0,3%
W.P. Carey Inc	0,3%
Textron Inc	0,3%
APi Group Corp	0,29%
Annaly Capital Management Inc	0,29%
IDEX Corp	0,29%
Ovintiv Inc	0,29%
Performance Food Group Co	0,29%
Rambus Inc	0,29%
Tenet Healthcare Corp	0,29%
Neurocrine Biosciences Inc	0,29%
BorgWarner Inc	0,28%
Dycom Industries Inc	0,28%
Dick's Sporting Goods Inc	0,28%
Nordson Corp	0,28%
Somnigroup International Inc	0,28%
Modine Manufacturing Co	0,27%
Ball Corp	0,27%
Masco Corp	0,27%
Host Hotels & Resorts Inc	0,27%
Jazz Pharmaceuticals PLC	0,27%
Pinnacle Financial Partners Inc	0,27%
Aramark	0,26%
Carlisle Companies Inc	0,26%
Clean Harbors Inc	0,26%
DT Midstream Inc Ordinary Shares	0,26%
Lincoln Electric Holdings Inc	0,26%
Permian Resources Corp Class A	0,26%
Ralph Lauren Corp Class A	0,26%
Nutanix Inc Class A	0,26%
Mueller Industries Inc	0,26%

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