Schwab ® US Mid-Cap Index (SWMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.24

-0.58 (-3.45%)

Nov 5, 2026, 4:00 PM EST

Fund Assets	2.75B
Expense Ratio	0.038%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	0.20
Dividend Yield	1.25%
Dividend Growth	7.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.82
YTD Return	16.89%
1-Year Return	18.28%
5-Year Return	42.75%
52-Week Low	13.93
52-Week High	17.26
Beta (5Y)	1.00
Holdings	815
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 18.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.

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

6.89% of assets

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	0.87%
Snowflake Inc.	SNOW	0.85%
Cloudflare, Inc.	NET	0.83%
Phillips 66	PSX	0.76%
Datadog, Inc.	DDOG	0.67%
Robinhood Markets, Inc.	HOOD	0.64%
Hewlett Packard Enterprise Company	HPE	0.63%
Lumentum Holdings Inc.	LITE	0.56%
Warner Bros. Discovery, Inc.	WBD	0.55%
Moderna, Inc.	MRNA	0.52%

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