Schwab ® US Mid-Cap Index (SWMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.32

-0.07 (-0.43%)

Sep 18, 2026, 4:00 PM EST

Fund Assets	2.86B
Expense Ratio	0.04%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	0.20
Dividend Yield	1.24%
Dividend Growth	7.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.39
YTD Return	13.41%
1-Year Return	14.29%
5-Year Return	45.52%
52-Week Low	13.93
52-Week High	17.26
Beta (5Y)	1.00
Holdings	810
Inception Date	Dec 20, 2017

About SWMCX

The fund aims to replicate the financial performance of a specific market index that measures the comprehensive returns generated by U.S. companies with medium market capitalization.

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 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a

Top 10 Holdings

6.05% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	0.79%
Marathon Petroleum Corporation	MPC	0.78%
Phillips 66	PSX	0.71%
Cloudflare, Inc.	NET	0.69%
Robinhood Markets, Inc.	HOOD	0.57%
Datadog, Inc.	DDOG	0.56%
Hewlett Packard Enterprise Company	HPE	0.49%
Warner Bros. Discovery, Inc.	WBD	0.49%
Simon Property Group, Inc.	SPG	0.48%
Royal Caribbean Cruises Ltd.	RCL	0.48%

View More Holdings

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

Full Dividend History