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

Fund Information

Fund Category Mid-Cap Blend

Fund Family Schwab Funds

Fund Style Large

ISIN US80850L7266

CUSIP 80850L726

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $371.71 Million

Share Class Net Assets $-

Expense Ratio 0.04%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.28%

1-Year Return 22.00%

3-Year Return 16.94%

5-Year Return 8.19%

NAV $15.87

Previous Close Price $15.74

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Schwab ® U.S. Mid-Cap Index Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 27400.58%

Giant 0.25%

Large 7.96%

Medium 69.95%

Micro 0.90%

Small 20.21%

Value & Growth Metrics

Book-Value Growth % 5.64%

Cash-Flow Growth % 5.91%

Dividend Yield % 1.62%

Historical Earnings % -1.08%

Long-Term Earnings % 10.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.39%	0.39%	0.00%	1.27%	0.00%
Non US Stock	1.59%	1.59%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	98.01%	98.01%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
Arthur J Gallagher Co	0.60%	-	-
Aflac Inc	0.49%	-	-
Palantir Technologies Inc	1.35%	-	-
DR Horton Inc	0.47%	-	-
Hilton Worldwide Holdings Inc	0.50%	-	-
Williams Cos Inc/The	0.55%	-	-
United Rentals Inc	0.44%	-	-
Simon Property Group Inc	0.44%	-	-
Realty Income Corp	0.44%	-	-
Bank of New York Mellon Corp/The	0.65%	-	-
AppLovin Corp	0.79%	-	-
Royal Caribbean Cruises Ltd	0.64%	-	-
Coinbase Global Inc	0.58%	-	-
Vistra Corp	0.46%	-	-
Robinhood Markets Inc	0.57%	-	-
Howmet Aerospace Inc	0.65%	-	-
Cloudflare Inc	0.62%	-	-
Vertiv Holdings Co	0.55%	-	-
Corning Inc	0.62%	-	-
ROBLOX Corp	0.56%	-	-
Quanta Services Inc	0.54%	-	-
Western Digital Corp	0.66%	-	-
Cummins Inc	0.62%	-	-
Sandisk Corp/DE	0.60%	-	-

See the full breakdown of SWMCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.06%	89.13%	100.00%	0.00%
Bond Sector	Corporate	6.06%	3.72%	0.00%	0.00%
Bond Sector	Derivative	6.06%	0.21%	0.00%	0.00%
Bond Sector	Government	6.06%	5.22%	0.00%	0.00%
Bond Sector	Municipal	6.06%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.06%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	4.26%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	11.21%	11.45%	0.00%	9.32%
Cyclical	Financial Services	12.53%	14.41%	0.00%	12.43%
Cyclical	Real Estate	7.02%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	4.11%	3.28%	0.00%	5.15%
Defensive	Healthcare	8.65%	10.62%	0.00%	8.10%
Defensive	Utilities	6.06%	3.27%	0.00%	6.48%
Sensitive	Communication Services	3.37%	2.16%	0.00%	2.55%
Sensitive	Energy	7.20%	5.53%	0.00%	7.43%
Sensitive	Industrials	18.36%	22.49%	0.00%	19.10%
Sensitive	Technology	17.23%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	0.44%	0.23%
Americas	North America	97.64%	98.61%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	0.04%	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	0.52%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	0.40%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.944	$0.944	USD	-	-	-	-
2023-12-08	$0.879	$0.879	USD	-	2023-12-07	2023-12-08	Annual
2022-12-09	$0.767	$0.767	USD	-	2022-12-08	2022-12-09	Annual
2021-12-10	$0.629	$0.629	USD	-	2021-12-09	2021-12-10	Annual
2020-12-18	$0.768	$0.768	USD	2020-12-18	2020-12-17	2020-12-18	Annual
2019-12-20	$0.639	$0.639	USD	2019-12-20	2019-12-19	2019-12-20	Annual
2018-12-28	$0.003	$0.003	USD	2018-12-28	2018-12-27	2018-12-28	Other
2018-12-21	$0.419	$0.419	USD	2018-12-21	2018-12-20	2018-12-21	Other

View the full dividend history for SWMCX.

Schwab ® U.S. Mid-Cap Index Fund NMFQS:SWMCX