Nasdaq - Delayed Quote
USD
Schwab US Mid-Cap Index (SWMCX)
16.60
-0.22
(-1.31%)
At close: October 30 at 8:04:12 PM EDT
Top 10 Holdings (6.89% of Total Assets)
Sector Weightings
Sector
SWMCX
Technology
19.53%
Industrials
15.58%
Financial Services
12.77%
Healthcare
12.52%
Consumer Cyclical
9.31%
Energy
6.70%
Real Estate
6.55%
Utilities
5.36%
Consumer Defensive
4.47%
Basic Materials
4.16%
Communication Services
3.04%
Overall Portfolio Composition (%)
| Cash | 0.72% |
| Stocks | 99.28% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SWMCX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 23.15 |
|
Price/Book
|
0.34 | 3.13 |
|
Price/Sales
|
0.6 | 1.88 |
|
Price/Cashflow
|
0.08 | 13.3 |
|
Median Market Cap
|
25,348.04 | 11,149.36 |
|
3 Year Earnings Growth
|
7.51 | 9.9 |
Bond Holdings
| Average | SWMCX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
-- | 0.08 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 15.36% |
| 5y Average Return | 7.45% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Schwab Funds |
| Net Assets | 2.75B |
| YTD Return | 11.81% |
| Yield | 1.25% |
| Morningstar Rating | |
| Inception Date | Dec 20, 2017 |
Fund Summary
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.
