Schwab ® U.S. Mid-Cap Index Fund (SWMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.72
-0.18 (-1.13%)
May 8, 2026, 8:07 AM EST
21.80% (1Y)
| Fund Assets | 2.59B |
| Expense Ratio | 0.04% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.92% |
| Dividend Growth | -11.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 15.90 |
| YTD Return | 9.24% |
| 1-Year Return | 24.37% |
| 5-Year Return | 44.51% |
| 52-Week Low | 13.08 |
| 52-Week High | 15.90 |
| Beta (5Y) | 1.02 |
| Holdings | 796 |
| Inception Date | Dec 20, 2017 |
About SWMCX
The fund's goal is to track the performance of a benchmark index that measures the total return of mid-capitalization U.S. stocks.
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 24.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.
Top 10 Holdings
6.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Corning Incorporated | GLW | 0.84% |
| Vertiv Holdings Co | VRT | 0.75% |
| Howmet Aerospace Inc. | HWM | 0.73% |
| Western Digital Corporation | WDC | 0.73% |
| Sandisk Corporation | SNDK | 0.72% |
| The Bank of New York Mellon Corporation | BK | 0.64% |
| Quanta Services, Inc. | PWR | 0.64% |
| Valero Energy Corporation | VLO | 0.59% |
| Cummins Inc. | CMI | 0.58% |
| Marathon Petroleum Corporation | MPC | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3059 | Dec 12, 2025 |
| Dec 13, 2024 | $0.3457 | Dec 13, 2024 |
| Dec 8, 2023 | $0.17578 | Dec 8, 2023 |
| Dec 9, 2022 | $0.1623 | Dec 9, 2022 |
| Dec 10, 2021 | $0.36884 | Dec 10, 2021 |
| Dec 18, 2020 | $0.1536 | Dec 18, 2020 |