Schwab ETFs
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Schwab U.S. Mid-Cap ETF™ SCHM:NYSE Arca View Other Schwab ETFs
Last Price
$37.93
Today's Change
0.00 (0.00%)
Today's Volume
0 None
As of 12:00 am ET 04/16/2014
  • Price Performance
  • Premium/Discount
  • Tracking Difference
  • All Holdings
Schwab ETF Holdings Chart

financials

22.9%

119 of 511 Fund Holdings

industrials

18.2%

92 of 511 Fund Holdings

consumer discretionary

14.8%

76 of 511 Fund Holdings

information technology

12.4%

66 of 511 Fund Holdings

health care

7.8%

38 of 511 Fund Holdings

materials

7.4%

36 of 511 Fund Holdings

energy

6.5%

32 of 511 Fund Holdings

utilities

5.8%

24 of 511 Fund Holdings

consumer staples

2.4%

18 of 511 Fund Holdings

telecommunication services

1.1%

7 of 511 Fund Holdings

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

All Holdings as of 04/15/2014

Symbol
Description
% Net
Assets
Shares
Held
Market
Value
LNGCHENIERE ENERGY INC0.52%99.0K$5.4M
HPHELMERICH & PAYNE0.50%47.8K$5.2M
NRGNRG ENERGY INC0.45%144.6K$4.7M
ESSESSEX PROPERTY TRUST INC0.45%27.9K$4.7M
XECCIMAREX ENERGY CO0.44%39.2K$4.6M
TRMBTRIMBLE NAVIGATION LTD0.43%117.7K$4.4M
SLGSL GREEN REALTY CORP0.42%42.9K$4.4M
CLBCORE LABORATORIES N.V.0.41%20.4K$4.2M
AKAMAKAMAI TECHNOLOGIES INC0.41%80.3K$4.3M
TRWTRW AUTOMOTIVE HOLDINGS CORP0.40%51.9K$4.2M
TSCOTRACTOR SUPPLY COMPANY0.40%63.0K$4.2M
PLLPALL CORP0.40%49.4K$4.2M
OREALTY INCOME CORP0.40%98.4K$4.2M
CBICHICAGO BRIDGE & IRON CO NV0.39%48.0K$4.0M
FNFFIDELITY NATIONAL FINL A0.38%123.2K$3.9M
CSCCOMPUTER SCIENCES CORP0.38%65.6K$4.0M
TDGTRANSDIGM GROUP INC0.38%22.3K$3.9M
SWYSAFEWAY INC0.38%104.0K$4.0M
AAPADVANCE AUTO PARTS INC0.37%32.4K$3.8M
WLLWHITING PETROLEUM CORP0.37%53.6K$3.9M

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