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Schwab ® U.s. Mid-cap Index Fund (SWMCX)

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70.370 +1.950    +2.85%
06/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.65B
Schwab U.S. Mid-Cap Index Fund 70.370 +1.950 +2.85%

SWMCX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schwab U.S. Mid-Cap Index Fund (SWMCX) fund. Our Schwab U.S. Mid-Cap Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.340 0.340 0.000
Shares 99.660 99.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.369 17.431
Price to Book 2.658 2.430
Price to Sales 1.580 1.552
Price to Cash Flow 11.164 10.833
Dividend Yield 1.688 1.487
5 Years Earnings Growth 9.420 11.668

Sector Allocation

Name  Net % Category Average
Technology 16.310 15.452
Industrials 15.960 19.248
Financial Services 14.040 15.674
Consumer Cyclical 11.910 13.389
Healthcare 10.350 10.254
Real Estate 8.310 7.405
Utilities 5.720 3.919
Energy 5.000 5.136
Consumer Defensive 4.890 4.415
Basic Materials 4.420 5.147
Communication Services 3.080 3.081

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 802

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Palantir US69608A1088 0.63 54.25 -2.31%
  Aflac US0010551028 0.53 107.53 -0.95%
  Arthur J Gallagher US3635761097 0.51 290.84 +0.06%
  Hilton Worldwide US43300A2033 0.48 245.61 -0.33%
  DR Horton US23331A1097 0.48 167.93 +0.73%
  Williams US9694571004 0.47 55.41 +0.14%
  Realty Income US7561091049 0.47 56.71 -0.52%
  Simon Property US8288061091 0.46 175.77 +1.24%
  United Rentals US9113631090 0.45 867.19 -1.49%
  ONEOK US6826801036 0.45 103.01 +0.79%

Top Equity Funds by Schwab Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schwab S&P 500 Index 105.61B 22.04 11.88 13.32
  Schwab Total Stock Market Index 26.05B 20.60 10.11 12.72
  Schwab 1000 Index 17.6B 21.19 10.66 12.91
  Schwab International Index 10.03B 13.08 5.73 5.77
  Schwab Fundamental US Large Company 9.49B 17.55 12.20 11.86
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