Schwab US Mid-Cap Index (SWMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
-0.15 (-0.91%)
Jul 9, 2026, 8:07 AM EST
16.20% (1Y)
| Fund Assets | 2.79B |
| Expense Ratio | 0.04% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.85% |
| Dividend Growth | -11.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 16.53 |
| YTD Return | 13.83% |
| 1-Year Return | 18.64% |
| 5-Year Return | 49.69% |
| 52-Week Low | 13.93 |
| 52-Week High | 16.62 |
| Beta (5Y) | 1.00 |
| Holdings | 792 |
| 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 18.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.
Top 10 Holdings
8.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 1.73% |
| Western Digital Corporation | WDC | 1.29% |
| Corning Incorporated | GLW | 1.01% |
| Vertiv Holdings Co | VRT | 0.86% |
| Quanta Services, Inc. | PWR | 0.75% |
| Howmet Aerospace Inc. | HWM | 0.74% |
| The Bank of New York Mellon Corporation | BNY | 0.69% |
| Cummins Inc. | CMI | 0.64% |
| Ciena Corporation | CIEN | 0.59% |
| Datadog, Inc. | DDOG | 0.55% |
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 |