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

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14.470 +0.190    +1.33%
13/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.16B
Schwab U.S. Mid-Cap Index Fund 14.470 +0.190 +1.33%

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 0.440 0.440 0.000
Shares 99.560 99.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.378 17.921
Price to Book 2.629 2.469
Price to Sales 1.546 1.576
Price to Cash Flow 9.515 10.467
Dividend Yield 1.680 1.456
5 Years Earnings Growth 9.600 11.340

Sector Allocation

Name  Net % Category Average
Industrials 16.770 19.424
Technology 14.820 16.113
Financial Services 13.850 16.530
Consumer Cyclical 13.120 12.978
Healthcare 9.320 9.749
Real Estate 7.520 6.956
Utilities 6.000 4.134
Energy 5.680 4.619
Consumer Defensive 5.020 4.493
Communication Services 4.030 2.871
Basic Materials 3.870 4.661

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 802

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Royal Caribbean Cruises LR0008862868 0.73 306.22 +0.53%
  Robinhood Markets US7707001027 0.61 140.68 +1.24%
  Bank of NY Mellon US0640581007 0.60 106.30 +1.68%
  Roblox US7710491033 0.56 128.24 +1.14%
  Howmet US4432011082 0.55 189.99 +3.20%
  Cloudflare US18915M1071 0.51 222.56 +4.09%
  Hilton Worldwide US43300A2033 0.51 263.36 +1.48%
  Vistra Energy US92840M1027 0.51 209.55 +6.45%
  Coinbase Global US19260Q1076 0.50 356.99 -0.01%
  United Rentals US9113631090 0.49 974.54 +2.58%

Top Equity Funds by Schwab Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schwab S&P 500 Index 125.5B 14.79 24.88 15.19
  Schwab Total Stock Market Index 30.8B 14.37 24.15 14.56
  Schwab 1000 Index 19.73B 14.54 24.57 14.85
  Schwab International Index 12.02B 26.09 22.17 8.24
  Schwab Fundamental US Large Company 10.15B 12.71 20.49 13.57
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