Schwab ETFs
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Schwab U.S. Mid-Cap ETF™ SCHM:NYSE Arca View Other Schwab ETFs
Last Price
$38.04
Today's Change
+0.111 (0.29%)
Today's Volume
136,931 Light
As of 3:59 pm ET 04/17/2014
  • 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

12.6%

66 of 512 Fund Holdings

health care

7.8%

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 04/17/2014

Symbol
Description
% Net
Assets
Shares
Held
Market
Value
LNGCHENIERE ENERGY INC0.52%99.0K$5.5M
HPHELMERICH & PAYNE0.50%47.8K$5.3M
XECCIMAREX ENERGY CO0.45%39.2K$4.7M
ESSESSEX PROPERTY TRUST INC0.44%27.9K$4.7M
TRMBTRIMBLE NAVIGATION LTD0.44%117.7K$4.6M
NRGNRG ENERGY INC0.44%144.6K$4.7M
SLGSL GREEN REALTY CORP0.41%42.9K$4.3M
CLBCORE LABORATORIES N.V.0.41%20.4K$4.4M
AKAMAKAMAI TECHNOLOGIES INC0.41%80.3K$4.4M
TRWTRW AUTOMOTIVE HOLDINGS CORP0.40%51.9K$4.3M
TSCOTRACTOR SUPPLY COMPANY0.40%63.0K$4.2M
PLLPALL CORP0.40%49.4K$4.3M
OREALTY INCOME CORP0.39%98.4K$4.1M
CBICHICAGO BRIDGE & IRON CO NV0.39%48.0K$4.2M
CSCCOMPUTER SCIENCES CORP0.38%65.6K$4.0M
TDGTRANSDIGM GROUP INC0.38%22.3K$4.0M
WLLWHITING PETROLEUM CORP0.38%53.6K$4.0M
AAPADVANCE AUTO PARTS INC0.37%32.4K$3.9M
URIUNITED RENTALS INC0.37%41.9K$3.9M
SWYSAFEWAY INC0.37%104.0K$4.0M

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