Schwab U.S. Mid-Cap ETF (SCHM)
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Information as of:
2024-08-31
Part of SCHFLFSETF
LEI: 549300CX4Y7E1N0YFZ10
Fund Type: Exchange-Traded Fund
800-648-5300211 MAIN STREET
SAN FRANCISCO, US-CA 94105
Advisers
Charles Schwab Investment Management, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2024-11-30
Total Assets
$12.2b
$12.2b
Total Liabilities
$31.2m
$31.2m
Net Assets
$12.1b
$12.1b
Month 1 NAV Shares Sold
$1.03b
$1.03b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$1.07b
$1.07b
Taken From Prospectus On: December 20, 2024
Expense Ratio: 0.04%
Fund Objective:
Based on the provided text, the investment objective is to replicate the performance of the index by giving the same weight to a given stock as the index does. The fund aims to invest at least 90% of its net assets in securities included in the index.
Investment Strategy:
The fund invests in securities included in the Dow Jones U.S. Mid-Cap Total Stock Market Index, which comprises stocks ranked 501-1000 by market capitalization. The fund's investments will be concentrated in industries to approximately the same extent as the index. The fund is an index fund and follows the index's composition, including real estate investment trusts (REITs), during both market upturns and downturns.
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