Schwab ® U.S. Mid-Cap Index Fund (SWMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.12
+0.50 (0.72%)
Jul 1, 2025, 4:00 PM EDT
13.12% (1Y)
| Fund Assets | 2.00B |
| Expense Ratio | 0.04% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 2.50% |
| Dividend Growth | 96.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 69.62 |
| YTD Return | 4.79% |
| 1-Year Return | 15.11% |
| 5-Year Return | 84.88% |
| 52-Week Low | 56.47 |
| 52-Week High | 73.32 |
| Beta (5Y) | 1.04 |
| Holdings | 795 |
| Inception Date | Dec 19, 2017 |
About SWMCX
To pursue its goal, the fund generally invests in securities that are included in the Russell Midcap® Index. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The Russell Midcap Index measures the performance of the mid-cap segment of the U.S. equity universe. It is a subset of the Russell 1000® Index, representing the smallest issuers in the Russell 1000 Index.
Fund Family Schwab
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol SWMCX
Index Russell MidCap TR
Performance
SWMCX had a total return of 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
Top 10 Holdings
7.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 2.30% |
| AppLovin Corporation | APP | 0.87% |
| Arthur J. Gallagher & Co. | AJG | 0.72% |
| MicroStrategy Incorporated | MSTR | 0.72% |
| The Williams Companies, Inc. | WMB | 0.62% |
| Howmet Aerospace Inc. | HWM | 0.58% |
| The Bank of New York Mellon Corporation | BK | 0.54% |
| Royal Caribbean Cruises Ltd. | RCL | 0.52% |
| Hilton Worldwide Holdings Inc. | HLT | 0.50% |
| Aflac Incorporated | AFL | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.7285 | Dec 13, 2024 |
| Dec 8, 2023 | $0.8789 | Dec 8, 2023 |
| Dec 9, 2022 | $0.8115 | Dec 9, 2022 |
| Dec 10, 2021 | $1.8442 | Dec 10, 2021 |
| Dec 18, 2020 | $0.768 | Dec 18, 2020 |
| Dec 20, 2019 | $1.1196 | Dec 20, 2019 |