ETF SCHM SCHWAB U.S. MID-CAP ETF - USD
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Composition Schwab U.S. Mid-Cap ETF - USD

ETF

SCHM

US8085245087

Marché Fermé - Nyse
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 22:00:00 13/05/2024 		Varia. 5j. Varia. 1 janv.
79,78 USD 0,00% Graphique intraday de Schwab U.S. Mid-Cap ETF - USD +2,24% +5,92%

Composition du Schwab U.S. Mid-Cap ETF - USD

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Varia. 5j.
Varia. 1 janv.
Poids
BUNGE GLOBAL SA Action Bunge Global SA
 107,6 USD +1,49%+5,23%+6,60%0,35%
BURLINGTON STORES, INC. Action Burlington Stores, Inc.
 193,8 USD +1,80%+3,10%-0,33%0,34%
EQT CORPORATION Action EQT Corporation
 39,79 USD +2,21%-3,05%+2,92%0,34%
XPO, INC. Action XPO, Inc.
 109,5 USD -4,32%-1,13%+24,99%0,34%
NORDSON CORPORATION Action Nordson Corporation
 273,8 USD -1,84%+1,15%+3,63%0,34%
KEYCORP Action KeyCorp
 14,88 USD -1,33%-1,65%+3,33%0,34%
VIATRIS INC. Action Viatris Inc.
 11,36 USD +1,79%-3,89%+4,89%0,34%
INTERNATIONAL PAPER COMPANY Action International Paper Company
 39,52 USD +2,44%+7,04%+9,32%0,34%
LOEWS CORPORATION Action Loews Corporation
 77,34 USD -0,82%-0,51%+11,14%0,34%
LKQ CORPORATION Action LKQ Corporation
 44,55 USD +0,77%-0,40%-6,78%0,34%
NEUROCRINE BIOSCIENCES, INC. Action Neurocrine Biosciences, Inc.
 136,2 USD -0,40%-3,92%+3,33%0,33%
RB GLOBAL, INC. Action RB Global, Inc.
 77,33 USD +1,11%+9,22%+15,61%0,33%
TOPBUILD CORP. Action TopBuild Corp.
 409,7 USD -1,15%-1,89%+9,46%0,33%
PENTAIR PLC Action Pentair plc
 82,63 USD -0,83%+0,92%+13,64%0,33%
CELSIUS HOLDINGS, INC. Action Celsius Holdings, Inc.
 86,58 USD +4,55%+10,53%+58,80%0,33%
FLOOR & DECOR HOLDINGS, INC. Action Floor & Decor Holdings, Inc.
 122,6 USD +0,89%+4,79%+9,87%0,32%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Action Charles River Laboratories International, Inc.
 228,4 USD +0,13%-2,92%-3,38%0,32%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
 51,41 USD -0,23%-1,10%+0,76%0,32%
APPLOVIN CORPORATION Action AppLovin Corporation
 86,37 USD -0,07%+12,39%+116,74%0,32%
THE JM SMUCKER COMPANY Action The JM Smucker Company
 116,1 USD +0,65%+2,94%-8,14%0,31%
WATSCO, INC. Action Watsco, Inc.
 479,5 USD +0,04%+1,51%+11,90%0,31%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
 126,2 USD -0,68%-1,26%+22,73%0,31%
OVINTIV INC. Action Ovintiv Inc.
 49,79 USD -0,30%-5,00%+13,37%0,31%
AECOM Action AECOM
 92 USD -1,13%-4,46%-0,47%0,31%
NEWS CORPORATION Action News Corporation
 25,46 USD +1,72%+3,66%+3,71%0,31%
DICK'S SPORTING GOODS, INC. Action DICK'S Sporting Goods, Inc.
 194,3 USD -0,91%-5,51%+32,23%0,30%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 19,15 USD +0,90%+0,74%-10,14%0,30%
MOLSON COORS BEVERAGE COMPANY Action Molson Coors Beverage Company
 58,76 USD -0,49%+2,60%-4,00%0,30%
WESTROCK COMPANY Action WestRock Company
 51,1 USD -0,46%-0,58%+23,07%0,30%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
 206,6 USD -0,64%+2,82%+27,69%0,30%
THE INTERPUBLIC GROUP OF COMPANIES, INC. Action The Interpublic Group of Companies, Inc.
 31,4 USD +0,80%+1,82%-3,80%0,30%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 19,57 USD +0,10%+3,16%-1,16%0,30%
ALLIANT ENERGY CORPORATION Action Alliant Energy Corporation
 51,34 USD +0,02%+1,66%+0,08%0,30%
NVENT ELECTRIC PLC Action nVent Electric plc
 80,6 USD -1,39%+5,50%+36,40%0,29%
RENAISSANCERE HOLDINGS LTD. Action RenaissanceRe Holdings Ltd.
 223,7 USD -0,92%+0,31%+14,12%0,29%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
 54,62 USD -0,35%+3,55%+20,28%0,29%
MGM RESORTS INTERNATIONAL Action MGM Resorts International
 40,93 USD +0,89%-0,20%-8,39%0,29%
W. P. CAREY INC. Action W. P. Carey Inc.
 58,67 USD +0,48%+1,80%-9,47%0,29%
TRADEWEB MARKETS INC. Action Tradeweb Markets Inc.
 109,8 USD -0,60%+0,46%+20,76%0,29%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 44,52 USD +0,56%+1,99%-9,79%0,29%
JACK HENRY & ASSOCIATES, INC. Action Jack Henry & Associates, Inc.
 167,7 USD -0,90%+1,67%+2,64%0,29%
SAREPTA THERAPEUTICS, INC. Action Sarepta Therapeutics, Inc.
 131,7 USD -0,09%-2,47%+36,58%0,29%
JUNIPER NETWORKS, INC. Action Juniper Networks, Inc.
 34,5 USD -0,40%-0,81%+17,03%0,29%
DOCUSIGN, INC. Action DocuSign, Inc.
 59,76 USD +2,98%+0,44%+0,52%0,29%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 62,45 USD -0,54%-1,01%-11,47%0,28%
REGAL REXNORD CORPORATION Action Regal Rexnord Corporation
 162,3 USD +0,67%-3,90%+9,63%0,28%
BENTLEY SYSTEMS, INCORPORATED Action Bentley Systems, Incorporated
 54,84 USD -1,15%+2,43%+5,10%0,28%
EQUITABLE HOLDINGS, INC. Action Equitable Holdings, Inc.
 40,31 USD +1,18%+2,94%+21,05%0,28%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
 340,3 USD +0,78%+5,28%+23,85%0,28%
INTERACTIVE BROKERS GROUP, INC. Action Interactive Brokers Group, Inc.
 120,2 USD +0,12%-1,44%+45,05%0,28%
6b19aa5d7840e198a327e5b2c5cf.W93rrZ3p7MODoHgCW613cfXGOb4l2lcWEwz5JqZo_5I.OYSq4dXEpoLR1QhOEfojIrOQUYxAnD1eQTuDE-QEyPoej4z0zbOqsOjvNQ

Ratings de l'ETF

Description

Code ISIN US8085245087
Frais de gestion (TER) 0.04%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Dow Jones U.S. Mid-Cap Total Stock Market Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
12/01/2011
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 10 277 M€
Encours 1 mois 10 779 M€
Encours 3 mois 9 768 M€
Encours 6 mois 8 594 M€
Encours 12 mois 8 533 M€
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