Schwab US Mid-Cap Index (SWMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
-0.38 (-2.59%)
Oct 10, 2025, 4:00 PM EDT
-2.59% (1Y)
| Fund Assets | 2.20B |
| Expense Ratio | 0.04% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 12.12% |
| Dividend Growth | 96.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.66 |
| YTD Return | 7.47% |
| 1-Year Return | 8.19% |
| 5-Year Return | 66.32% |
| 52-Week Low | 11.29 |
| 52-Week High | 14.78 |
| Beta (5Y) | 1.06 |
| Holdings | 802 |
| 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 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.
Top 10 Holdings
5.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 0.73% |
| Robinhood Markets, Inc. | HOOD | 0.61% |
| The Bank of New York Mellon Corporation | BK | 0.60% |
| Roblox Corporation | RBLX | 0.56% |
| Howmet Aerospace Inc. | HWM | 0.55% |
| Cloudflare, Inc. | NET | 0.51% |
| Hilton Worldwide Holdings Inc. | HLT | 0.51% |
| Vistra Corp. | VST | 0.51% |
| Coinbase Global, Inc. | COIN | 0.50% |
| United Rentals, Inc. | URI | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2019 | $0.22392 | Dec 20, 2019 |