Schwab U.S. Mid-Cap ETF (SCHM)
#2
Best Fit Mid-Cap Funds ETFs
U.S. News evaluated 34 Mid-Cap Funds ETFs and 13 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Excellent |
| Tracking Error |
Excellent |
| Bid/Ask Ratio |
Good |
| Holdings Diversity |
Excellent |
Fund Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM.
The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.
Fund Snapshot Updated 05.23.2013
| Previous Close |
$32.94 |
Expense Ratio |
0.07% |
| YTD Return |
18.6% |
Avg. 30-Day Volume |
137,570 |
| 1-Year Return |
31.6% |
Market Cap |
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| Bid |
$32.94 |
Shares Outstanding |
16,250,000 |
| Ask |
$32.97 |
Dividends |
$0.48 |
| Top 10 Holdings |
| United Contl Hldgs Inc (UAL) |
0.52% |
| Hertz Global Holdings Inc (HTZ) |
0.46% |
| Realty Income Corp (O) |
0.44% |
| Pvh Corp (PVH) |
0.41% |
| Nrg Energy Inc (NRG) |
0.41% |
| Green Mtn Coffee Roasters Inc (GMCR) |
0.41% |
| Biomarin Pharmaceutical Inc (BMRN) |
0.40% |
| Illumina Inc (ILMN) |
0.40% |
| Alliance Data Systems Corp (ADS) |
0.39% |
| Tesoro Corp (TSO) |
0.38% |
| % of Total Holdings |
4.20% |
Sector Breakdown
Geographic Breakdown
