Schwab ETFs
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Schwab U.S. Mid-Cap ETF™ SCHM:NYSE Arca View Other Schwab ETFs
Last Price
$38.37
Today's Change
+0.02 (0.05%)
Today's Volume
50,504 Light
As of 11:52 am ET 04/24/2014
  • Price Performance
  • Premium/Discount
  • Tracking Difference
  • All Holdings
Schwab ETF Holdings Chart

financials

23.0%

120 of 512 Fund Holdings

industrials

18.5%

92 of 512 Fund Holdings

consumer discretionary

14.8%

76 of 512 Fund Holdings

information technology

12.4%

66 of 512 Fund Holdings

health care

7.9%

38 of 512 Fund Holdings

materials

7.4%

36 of 512 Fund Holdings

energy

6.7%

32 of 512 Fund Holdings

utilities

5.7%

24 of 512 Fund Holdings

consumer staples

2.4%

18 of 512 Fund Holdings

telecommunication services

1.1%

7 of 512 Fund Holdings

financials
industrials
consumer discretionary
information tech
health care
materials
energy
utilities
consumer staples
telecom services
Fund Highlights:
  • 511 Total Holdings
  • $1.1B Total Assets
  • 0.07% Expense Ratio

All Holdings as of 04/23/2014

Symbol
Description
% Net
Assets
Shares
Held
Market
Value
LNGCHENIERE ENERGY INC0.54%100.2K$5.8M
HPHELMERICH & PAYNE0.51%48.4K$5.5M
XECCIMAREX ENERGY CO0.45%39.6K$4.9M
NRGNRG ENERGY INC0.44%146.4K$4.8M
ESSESSEX PROPERTY TRUST INC0.44%28.2K$4.8M
TRMBTRIMBLE NAVIGATION LTD0.43%119.2K$4.6M
TRWTRW AUTOMOTIVE HOLDINGS CORP0.41%52.6K$4.4M
SLGSL GREEN REALTY CORP0.41%43.4K$4.4M
AKAMAKAMAI TECHNOLOGIES INC0.41%81.3K$4.4M
CLBCORE LABORATORIES N.V.0.41%20.6K$4.4M
TSCOTRACTOR SUPPLY COMPANY0.40%63.8K$4.3M
CBICHICAGO BRIDGE & IRON CO NV0.39%48.6K$4.2M
OREALTY INCOME CORP0.39%99.6K$4.2M
PLLPALL CORP0.39%50.0K$4.2M
PIIPOLARIS INDUSTRIES INC0.38%29.6K$4.1M
WLLWHITING PETROLEUM CORP0.38%54.3K$4.1M
TDGTRANSDIGM GROUP INC0.38%22.6K$4.1M
UAUNDER ARMOUR INC CLASS A0.37%72.5K$3.9M
URIUNITED RENTALS INC0.37%42.5K$4.0M
MKLMARKEL CORP0.37%6.4K$4.0M

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