Schwab ® U.S. Mid-Cap Index Fund (SWMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.55
-0.01 (-0.06%)
Apr 24, 2026, 4:00 PM EST
Fund Assets2.39B
Expense Ratio0.04%
Min. Investment$0.00
Turnover11.00%
Dividend (ttm)0.31
Dividend Yield1.97%
Dividend Growth-11.51%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close15.56
YTD Return8.13%
1-Year Return28.77%
5-Year Return43.54%
52-Week Low12.58
52-Week High15.68
Beta (5Y)1.04
Holdings796
Inception DateDec 20, 2017

About SWMCX

The fund's goal is to track the performance of a benchmark index that measures the total return of mid-capitalization U.S. stocks.

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 28.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLAPXFidelityFidelity Flex Mid Cap Index Fundn/a
FSMDXFidelityFidelity Mid Cap Index Fund0.03%

Top 10 Holdings

6.80% of assets
NameSymbolWeight
Corning IncorporatedGLW0.84%
Vertiv Holdings CoVRT0.75%
Howmet Aerospace Inc.HWM0.73%
Western Digital CorporationWDC0.73%
Sandisk CorporationSNDK0.72%
The Bank of New York Mellon CorporationBK0.64%
Quanta Services, Inc.PWR0.64%
Valero Energy CorporationVLO0.59%
Cummins Inc.CMI0.58%
Marathon Petroleum CorporationMPC0.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.3059Dec 12, 2025
Dec 13, 2024$0.3457Dec 13, 2024
Dec 8, 2023$0.17578Dec 8, 2023
Dec 9, 2022$0.1623Dec 9, 2022
Dec 10, 2021$0.36884Dec 10, 2021
Dec 18, 2020$0.1536Dec 18, 2020
Full Dividend History