SCHM

Schwab U.S. Mid-Cap ETF

$35.17

+0.45 (+1.28%)

AUM $14.34B

Expense Ratio 0.04%

NAV $34.73

Holdings 498

Asset Class Equity

Inception 01/13/2011

Provider Schwab

Top Holdings

1 SNDK SANDISK CORP 4.13% 2 CIEN CIENA CORP 1.55% 3 BE BLOOM ENERGY CLASS A CORP 1.48% 4 COHR COHERENT CORP 1.34% 5 LITE LUMENTUM HOLDINGS INC 1.28% 6 FLEX FLEX LTD 0.92% 7 STLD STEEL DYNAMICS INC 0.62% 8 CASY CASEYS GENERAL STORES INC 0.58% 9 RVMD REVOLUTION MEDICINES INC 0.56% 10 FTI TECHNIPFMC PLC 0.54%

Fund Description

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index.