Schwab ® US Mid-Cap Index (SWMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.02

+0.04 (0.24%)

Aug 26, 2026, 4:00 PM EST

17.70% (1Y)

Fund Assets	2.78B
Expense Ratio	0.04%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	0.20
Dividend Yield	1.19%
Dividend Growth	7.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.98
YTD Return	18.00%
1-Year Return	19.90%
5-Year Return	49.24%
52-Week Low	13.93
52-Week High	17.26
Beta (5Y)	1.00
Holdings	814
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 19.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.

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
FSMDX	Fidelity	Fidelity Mid Cap Index Fund	0.03%

Top 10 Holdings

5.87% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	0.71%
Marathon Petroleum Corporation	MPC	0.68%
Cloudflare, Inc.	NET	0.64%
Datadog, Inc.	DDOG	0.64%
Phillips 66	PSX	0.62%
Royal Caribbean Cruises Ltd.	RCL	0.58%
Simon Property Group, Inc.	SPG	0.53%
Digital Realty Trust, Inc.	DLR	0.50%
The Allstate Corporation	ALL	0.49%
United Rentals, Inc.	URI	0.49%

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