SWMCX — Schwab U.S. Mid-Cap Index Fund
Data updated: 2026-06-25
SWMCX — Schwab U.S. Mid-Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $2.59B AUM · 0.04% expense ratio · 25.7% 1-yr return. From SEC regulatory filings.
SWMCX Fund Overview
SWMCX — Schwab U.S. Mid-Cap Index Fund is a US mutual fund managed by Schwab Capital Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $2.59B
- 1-year return: 25.7%
- Ticker: SWMCX
- SEC CIK: 0000904333
- SEC series ID: S000059733
- Share class ID: C000195504
SWMCX Holdings
Top 10 holdings of Schwab U.S. Mid-Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sandisk Corp/DE | 1.16% |
| Western Digital Corp | 1.09% |
| Corning Inc | 0.95% |
| Vertiv Holdings Co | 0.92% |
| Quanta Services Inc | 0.79% |
| Howmet Aerospace Inc | 0.72% |
| Bank of New York Mellon Corp/The | 0.68% |
| Cummins Inc | 0.68% |
| Valero Energy Corp | 0.57% |
| Monolithic Power Systems Inc | 0.55% |
SWMCX Portfolio Allocation
Asset-class allocation of Schwab U.S. Mid-Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
SWMCX Performance
Total returns for SWMCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 25.7% |
| 3 years (annualised) | 16.2% |
| 5 years (annualised) | 7.7% |
SWMCX Risk Information
Risk metrics for SWMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
SWMCX Costs and Fees
SWMCX costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 11%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
SWMCX Cashflows
Over the 12 months to 2026-04, Schwab U.S. Mid-Cap Index Fund had net inflows of $276.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $27.93M |
| 2026-03 | $15.36M |
| 2026-02 | $48.25M |
| 2026-01 | $32.07M |
| 2025-12 | $56.41M |
| 2025-11 | $27.05M |
SWMCX Debt Constituents
No individual debt constituents are reported in Schwab U.S. Mid-Cap Index Fund's latest SEC N-PORT filing.
SWMCX Prospectus and SEC Filings
Official Schwab U.S. Mid-Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.