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

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63.240 -0.020    -0.03%
12/03 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Schwab Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.72B
Schwab U.S. Mid-Cap Index Fund 63.240 -0.020 -0.03%

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
Stocks 99.560 99.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.209 17.502
Price to Book 2.678 2.461
Price to Sales 1.635 1.602
Price to Cash Flow 11.392 11.044
Dividend Yield 1.688 1.441
5 Years Earnings Growth 10.759 11.664

Sector Allocation

Name  Net % Category Average
Technology 18.190 16.088
Industrials 15.680 18.900
Financial Services 15.250 16.499
Consumer Cyclical 11.520 13.079
Healthcare 9.670 10.146
Real Estate 7.460 7.060
Utilities 5.380 3.989
Energy 5.320 4.982
Consumer Defensive 4.430 4.317
Basic Materials 3.850 4.718
Communication Services 3.250 2.799

Region Allocation

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

Top Holdings

Number of long holdings: 799

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Palantir US69608A1088 1.35 83.65 +7.17%
  Applovin US03831W1080 0.79 272.59 +5.75%
  Arthur J Gallagher US3635761097 0.60 325.08 -0.21%
  Williams US9694571004 0.55 56.30 +2.46%
  Bank of NY Mellon US0640581007 0.51 80.76 -0.36%
  Royal Caribbean Cruises LR0008862868 0.51 207.36 +0.09%
  Hilton Worldwide US43300A2033 0.50 228.40 -1.48%
  Aflac US0010551028 0.49 104.69 -1.49%
  Coinbase Global US19260Q1076 0.48 191.73 +0.02%
  Vistra Energy US92840M1027 0.46 121.92 +6.61%

Top Equity Funds by Schwab Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schwab S&P 500 Index 104.55B 1.44 12.51 12.93
  Schwab Total Stock Market Index 25.67B 1.12 11.50 12.26
  Schwab 1000 Index 16.94B 1.33 11.95 12.51
  Schwab International Index 10.45B 8.14 6.73 5.41
  Schwab Fundamental US Large Company 9.26B 4.09 11.21 11.57
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