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Schwab U.S. Mid-Cap ETF

NYSEArca: SCHM · Echtzeitkurs · USD
36.28
+0.23 (0.64%)
Zum Schluss: Aug 19, 2026, 4:29 PM

Schwab U.S. Mid-Cap ETF (SCHM) ETF Price, Holdings & Analysis

0.64%

Keine Daten verfügbar

Geld36.51
Marktkapitalisierungn/a
Fondsvermögen14.5 Mrd
NAV36.78
Beta1.06
EPS (ttm)k.A.
PE Ratio (ttm)22.94
Ausstehende Anteilek.A.
AuflagedatumJan 13, 2011
Brief36.52
Volumen91,355
Ø Vol. (20D)980,585
Eröffnung36.47
Vortagesschluss36.05
Tagesspanne36.38 - 36.53
52-Wk Range28.25 - 36.92
Positionenk.A.
Kostenquote0.03%

Über SCHM

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 included in the index.

Anlageklasse Equity
Tickersymbol SCHM
Auflagedatum Jan 13, 2011
Anbieter Schwab Etfs
Börse NYSEArca

Top Sektoren

SektorGewicht %
Industrials20.82%
Technology18.92%
Healthcare12.55%
Financial Services12.10%
Consumer Cyclical11.50%
Alle Sektoren anzeigen

Top 10 Positionen 10.91% insgesamt

NameSymbolGewicht
Sandisk Corp Ordinar...SNDK3.59%
Bloom Energy Corp Cl...BE1.03%
Lumentum Holdings In...LITE1.02%
Ciena CorpCIEN1.00%
Coherent CorpCOHR0.92%
Flex LtdFLEX0.78%
Revolution Medicines...RVMD0.73%
Steel Dynamics IncSTLD0.65%
Casey's General Stor...CASY0.61%
Tapestry IncTPR0.58%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.22%

Ex-DividendeBetragZahldatum
Jun 24, 2026$0.1070k.A.
Mar 25, 2026$0.0760k.A.
Dec 10, 2025$0.1330k.A.
Sep 24, 2025$0.1260k.A.
Jun 25, 2025$0.1010k.A.
Vollständige Dividendenhistorie