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Schwab U.S. Mid-Cap ETF

SCHM

Schwab

Schwab U.S. Mid-Cap ETF (SCHM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.61%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 99.61%
  • Halol 40.50%
  • Shubhali 9.13%
  • Halol emas 49.97%
  • Baholanmagan 0.39%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Schwab
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.03%
Aktivlar (AUM)
14.82B USD
Aktivlar soni
499 (497 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
27 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas40.50%49.97%
DJIMHalol emas42.93%49.83%
FTSEHalol emas31.60%63.01%
MSCIHalol emas32.36%62.25%
S&PHalol emas43.85%48.13%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

499 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
OKTAOKTA CLASS A
0.75%HalolHalolHalolHalolHalol
2
FFIVF5
0.54%HalolHalolHalolHalolHalol
3
UTHRUNITED THERAPEUTICS
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
4
GHGUARDANT HEALTH
0.48%HalolHalolHalol emasHalol emasHalol
5
PKGPACKAGING CORP OF AMERICA
0.46%HalolHalolHalol emasHalol emasHalol
6
USFDUS FOODS HOLDING
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
7
OMCOMNICOM GROUP INC
0.45%Halol emasHalol emasHalolHalolHalol emas
8
THCTENET HEALTHCARE CORP
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
9
PRPERMIAN RESOURCES CLASS A
0.44%Halol emasHalol emasHalolHalolHalol emas
10
RSRELIANCE
0.44%HalolHalolHalolHalolHalol
11
RBRKRUBRIK CLASS A
0.44%HalolHalolHalol emasHalol emasHalol
12
ENTGENTEGRIS INC
0.44%HalolHalolHalol emasHalol emasHalol
13
XPOXPO
0.44%HalolHalolHalol emasHalol emasHalol
14
PTCPTC
0.43%HalolHalolHalolHalolHalol
15
VTRSVIATRIS
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
16
NINISOURCE
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
17
ROKUROKU CLASS A
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CDWCDW
0.42%HalolHalolHalol emasHalol emasHalol
19
SNXTD SYNNEX
0.41%Halol emasHalol emasHalolHalolHalol emas
20
OVVOVINTIV
0.41%Halol emasHalol emasHalolHalolHalol emas
21
RGLDROYAL GOLD
0.41%HalolHalolHalolHalolHalol
22
NTNXNUTANIX CLASS A
0.40%HalolHalolHalol emasHalol emasHalol
23
TPLTEXAS PACIFIC LAND
0.40%HalolHalolHalolHalolHalol
24
EVRGEVERGY
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
25
DINOHF SINCLAIR
0.40%HalolHalolHalolHalolHalol
26
INCYINCYTE CORP
0.40%HalolHalolHalol emasHalol emasHalol
27
SWKSSKYWORKS SOLUTIONS
0.39%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
DTDYNATRACE INC
0.38%HalolHalolHalolHalolHalol
29
SNASNAP ON INC
0.38%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
LLOEWS
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
31
CFCF INDUSTRIES HOLDINGS INC
0.38%HalolHalolHalolHalolHalol
32
APAAPA
0.37%Halol emasHalol emasHalolHalolHalol emas
33
EWBCEAST WEST BANCORP
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
34
WWDWOODWARD
0.37%ShubhaliHalolHalol emasHalol emasHalol
35
LNTALLIANT ENERGY CORP
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
36
RVTYREVVITY
0.37%HalolHalolHalolHalolHalol
37
RGAREINSURANCE GROUP OF AMERICA
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
38
JJACOBS SOLUTIONS INC
0.35%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
HSTHOST HOTELS & RESORTS REIT
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
40
BALLBALL CORP
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CRLCHARLES RIVER LABORATORIES INTERNA
0.35%HalolHalolHalol emasHalol emasHalol
42
ITTITT INC
0.35%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
NDSNNORDSON
0.35%HalolHalolHalol emasHalol emasHalol
44
IEXIDEX
0.35%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
MTSIMACOM TECHNOLOGY SOLUTIONS
0.35%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
46
IOTSAMSARA CLASS A
0.34%HalolHalolHalolHalolHalol
47
HASHASBRO
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CHRWCH ROBINSON WORLDWIDE
0.34%HalolHalolHalol emasHalolHalol
49
DOCUDOCUSIGN
0.33%HalolHalolHalolHalolHalol
50
FTAIFTAI AVIATION
0.33%ShubhaliHalolHalol emasHalol emasHalol
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi