Schwab U.S. Mid-Cap Index Fund (SWMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.78
+0.10 (0.16%)
Jul 3, 2024, 8:00 PM EDT
10.98% (1Y)
| Fund Assets | 1.44B |
| Expense Ratio | 0.04% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 1.42% |
| Dividend Growth | 8.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 61.68 |
| YTD Return | 4.44% |
| 1-Year Return | 11.92% |
| 5-Year Return | 55.15% |
| 52-Week Low | 49.80 |
| 52-Week High | 64.14 |
| Beta (5Y) | 1.05 |
| Holdings | 800 |
| Inception Date | Dec 19, 2017 |
About SWMCX
To pursue its goal, the fund generally invests in securities that are included in the Russell Midcap® Index. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The Russell Midcap Index measures the performance of the mid-cap segment of the U.S. equity universe. It is a subset of the Russell 1000® Index, representing the smallest issuers in the Russell 1000 Index.
Fund Family Schwab
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWMCX
Index Russell MidCap TR
Performance
SWMCX had a total return of 11.92% in the past year. Since the fund's inception, the average annual return has been 6.85%, including dividends.
Top 10 Holdings
5.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Trane Technologies plc | TT | 0.67% |
| Amphenol Corporation | APH | 0.65% |
| Parker-Hannifin Corporation | PH | 0.64% |
| TransDigm Group Incorporated | TDG | 0.61% |
| State Street Institutional US Government Money Market Fund | GVMXX | 0.59% |
| Phillips 66 | PSX | 0.58% |
| CrowdStrike Holdings, Inc. | CRWD | 0.57% |
| KKR & Co. Inc. | KKR | 0.57% |
| Constellation Energy Corporation | CEG | 0.55% |
| Cintas Corporation | CTAS | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $0.8789 | Dec 8, 2023 |
| Dec 9, 2022 | $0.8115 | Dec 9, 2022 |
| Dec 10, 2021 | $1.8442 | Dec 10, 2021 |
| Dec 18, 2020 | $0.768 | Dec 18, 2020 |
| Dec 20, 2019 | $1.1196 | Dec 20, 2019 |
| Dec 28, 2018 | $0.0027 | Dec 28, 2018 |