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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 22:10:00 10/05/2024 		Varia. 5j. Varia. 1 janv.
79,78 USD -0,05% Graphique intraday de Schwab U.S. Mid-Cap ETF - USD +3,17% +5,92%

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

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Poids
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
 70,98 USD -0,01%+2,56%+2,65%0,28%
ALLEGION PLC Action Allegion plc
 126 USD +0,25%+2,53%-0,55%0,28%
EASTMAN CHEMICAL COMPANY Action Eastman Chemical Company
 101 USD -0,06%+3,62%+12,48%0,28%
EXACT SCIENCES CORPORATION Action Exact Sciences Corporation
 53,51 USD -1,18%-13,79%-27,67%0,28%
ADVANCED DRAINAGE SYSTEMS, INC. Action Advanced Drainage Systems, Inc.
 172,4 USD +0,05%+4,58%+22,61%0,28%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
 36,07 USD -0,91%+0,87%+0,31%0,27%
HUNTINGTON INGALLS INDUSTRIES, INC. Action Huntington Ingalls Industries, Inc.
 252 USD +0,42%+2,36%-2,93%0,27%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
 264,3 USD -0,67%+0,71%+20,18%0,27%
TWILIO INC. Action Twilio Inc.
 60,1 USD +1,01%-2,89%-20,79%0,27%
NISOURCE, INC. Action NiSource, Inc.
 28,68 USD -0,76%+0,49%+8,02%0,27%
KINSALE CAPITAL GROUP, INC. Action Kinsale Capital Group, Inc.
 380,6 USD -0,16%-0,45%+13,66%0,27%
UDR INC. Action UDR Inc.
 39,04 USD 0,00%+2,12%+1,96%0,27%
F5, INC. Action F5, Inc.
 171,6 USD +0,34%+3,42%-4,11%0,27%
DYNATRACE, INC. Action Dynatrace, Inc.
 46,21 USD -0,45%+0,92%-15,51%0,26%
COMFORT SYSTEMS USA, INC. Action Comfort Systems USA, Inc.
 344,8 USD -0,61%+9,45%+67,65%0,26%
TECHNIPFMC PLC Action TechnipFMC plc
 26,6 USD -0,86%+2,47%+32,08%0,26%
AES CORPORATION (THE) Action AES Corporation (The)
 19,94 USD -0,25%+6,80%+3,58%0,26%
ITT INC. Action ITT Inc.
 138 USD +0,11%+7,55%+15,66%0,26%
E.L.F. BEAUTY, INC. Action e.l.f. Beauty, Inc.
 164,1 USD -3,72%+2,48%+13,68%0,26%
QORVO, INC. Action Qorvo, Inc.
 97,69 USD +0,69%+1,81%-13,25%0,26%
UNIVERSAL HEALTH SERVICES, INC. Action Universal Health Services, Inc.
 178,1 USD +0,59%+6,20%+16,83%0,26%
BIO-TECHNE CORPORATION Action Bio-Techne Corporation
 80,91 USD +1,71%+4,68%+4,86%0,26%
TREX COMPANY, INC. Action Trex Company, Inc.
 87,38 USD -6,46%-5,03%+5,54%0,26%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
 77,2 USD -0,14%+0,73%+7,30%0,26%
A. O. SMITH CORPORATION Action A. O. Smith Corporation
 86,38 USD -0,01%+2,46%+4,78%0,26%
LATTICE SEMICONDUCTOR CORPORATION Action Lattice Semiconductor Corporation
 69,55 USD -0,77%-1,93%+0,81%0,26%
SERVICE CORPORATION INTERNATIONAL Action Service Corporation International
 69,46 USD -1,93%+2,77%+1,48%0,26%
ALLY FINANCIAL INC. Action Ally Financial Inc.
 39,41 USD -0,86%+0,10%+12,86%0,26%
CLEVELAND-CLIFFS INC. Action Cleveland-Cliffs Inc.
 17,32 USD -0,74%-1,59%-15,18%0,26%
WINGSTOP INC. Action Wingstop Inc.
 390 USD -1,95%+0,38%+52,01%0,25%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 45,11 USD -0,42%+1,60%-19,59%0,25%
BATH & BODY WORKS, INC. Action Bath & Body Works, Inc.
 47,55 USD -2,08%+3,44%+10,17%0,25%
SHOCKWAVE MEDICAL, INC. Action Shockwave Medical, Inc.
 330,6 USD +0,00%+0,05%+73,46%0,25%
APA CORPORATION Action APA Corporation
 30,38 USD -1,62%+3,83%-15,33%0,25%
TAPESTRY, INC. Action Tapestry, Inc.
 40,07 USD -0,74%+2,12%+8,86%0,25%
DAYFORCE, INC. Action Dayforce, Inc.
 60,7 USD +2,62%+5,95%-9,56%0,25%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
 127,1 USD -0,43%+5,70%+68,23%0,25%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 106,6 USD -0,18%+1,48%+7,40%0,25%
FORTUNE BRANDS INNOVATIONS, INC. Action Fortune Brands Innovations, Inc.
 75,32 USD +0,29%+2,97%-1,08%0,25%
NATERA, INC. Action Natera, Inc.
 105,3 USD +10,19%+8,57%+68,09%0,25%
LAMAR ADVERTISING COMPANY Action Lamar Advertising Company
 119,8 USD +0,29%+4,14%+12,76%0,24%
CATALENT, INC. Action Catalent, Inc.
 55,81 USD -0,30%-1,22%+24,22%0,24%
TELEFLEX INCORPORATED Action Teleflex Incorporated
 203,9 USD -0,38%+0,45%-18,21%0,24%
ANNALY CAPITAL MANAGEMENT, INC. Action Annaly Capital Management, Inc.
 19,97 USD +0,66%+3,20%+3,10%0,24%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
 42,5 USD +0,31%+3,51%+4,45%0,24%
TEXAS ROADHOUSE, INC. Action Texas Roadhouse, Inc.
 167,2 USD +0,44%+2,21%+36,81%0,24%
BJ'S WHOLESALE CLUB HOLDINGS, INC. Action BJ's Wholesale Club Holdings, Inc.
 78,08 USD +0,44%+5,54%+17,13%0,24%
GLOBE LIFE INC. Action Globe Life Inc.
 86,5 USD -0,44%+11,54%-28,94%0,24%
ROBINHOOD MARKETS, INC. Action Robinhood Markets, Inc.
 16,23 USD -6,18%-9,58%+27,39%0,24%
0fc.QgPlyy5eVW5EemVzj5tSPqahSqQtiXVpI6NWNbLMpRc.cUfUolwXZxcqGwEWovo2V8rRG-Fh3Dg7VusEY-S9lGc7UNyyewgaNDMoXQ

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
13/01/2011
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

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Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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