Schwab ® U.S. Mid-Cap Index Fund (SWMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.48
-0.05 (-0.30%)
Jul 31, 2026, 4:00 PM EST
15.42% (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 | 14.52% |
| 1-Year Return | 17.85% |
| 5-Year Return | 48.07% |
| 52-Week Low | 13.93 |
| 52-Week High | 16.64 |
| Beta (5Y) | 1.00 |
| Holdings | 817 |
| 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 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSMDX | Fidelity | Fidelity Mid Cap Index Fund | 0.03% |
Top 10 Holdings
5.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Datadog, Inc. | DDOG | 0.61% |
| Snowflake Inc. | SNOW | 0.61% |
| Royal Caribbean Cruises Ltd. | RCL | 0.57% |
| Cloudflare, Inc. | NET | 0.56% |
| Robinhood Markets, Inc. | HOOD | 0.55% |
| Teradyne, Inc. | TER | 0.54% |
| Marathon Petroleum Corporation | MPC | 0.54% |
| Astera Labs, Inc. | ALAB | 0.53% |
| Simon Property Group, Inc. | SPG | 0.51% |
| United Rentals, Inc. | URI | 0.51% |
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 |