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Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Schwab U.S. Mid-Cap Index Fund

SWMCX | Fund

$66.08

$1.79 B

1.43%

$0.94

0.04%

Vitals

YTD Return

14.7%

1 yr return

17.0%

3 Yr Avg Return

5.4%

5 Yr Avg Return

10.3%

Net Assets

$1.79 B

Holdings in Top 10

4.6%

52 WEEK LOW AND HIGH

$66.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Schwab U.S. Mid-Cap Index Fund

SWMCX | Fund

$66.08

$1.79 B

1.43%

$0.94

0.04%

SWMCX - Profile

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Schwab U.S. Mid-Cap Index Fund
  • Fund Family Name
    SCHFLFSETF
  • Inception Date
    Dec 20, 2017
  • Shares Outstanding
    16666561
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Bliss

Fund Description

To pursue its goal, the fund generally invests in securities that are included in the Russell Midcap® Index†. The fund attempts to replicate 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 fund will notify its shareholders at least 60 days before changing this policy. The fund generally will seek to replicate the performance of the index by giving the same weight to a given security as the index does. However, when the investment adviser believes it is appropriate to do so, such as to avoid purchasing odd-lots (i.e., purchasing less than the usual number of shares traded for a security), for tax considerations, or to address liquidity considerations with respect to a security, the investment adviser may cause the fund’s weighting of a security to be more or less than the index’s weighting of the security. The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index.
The Russell Midcap Index measures the performance of the mid-cap segment of the U.S. equity universe. The Russell Midcap Index is a subset of the Russell 1000® Index, representing the smallest issuers in the Russell 1000 Index. The index is a float-adjusted market capitalization weighted index that reconstitutes annually. As of December 31, 2023, the index was composed of 813 stocks.
Under normal circumstances, the fund may invest up to 10% of its net assets in securities not included in the index. The principal types of these investments include those that the investment adviser believes will help the fund track the index, such as investments in (a) securities that are not represented in the index but the investment adviser anticipates will be added to the index or as necessary to reflect various corporate actions (such as mergers and spin-offs), (b) other investment companies, and (c) derivatives, principally futures contracts. The fund may use futures contracts and other derivatives primarily to seek returns on the fund’s otherwise uninvested cash assets to help it better track the index. The fund may also invest in cash and cash equivalents, and may lend its securities to minimize the difference in performance that naturally exists between an index fund and its corresponding index. This gap occurs mainly because, unlike the index, the fund incurs expenses and must keep a small portion of its assets in cash for business operations.
†
Index ownership – The Russell Midcap® Index is a registered mark of the Frank Russell Company (Russell) and has been licensed for use by the Schwab U.S. Mid-Cap Index Fund. The Schwab U.S. Mid-Cap Index Fund is not sponsored, endorsed, sold or promoted by Russell and Russell makes no representation regarding the advisability of investing in the fund.
​
The investment adviser typically seeks to track the total return of the index by replicating the index. This means that the fund generally expects that it will hold the same securities as those included in the index. However, the investment adviser may use sampling techniques if the investment adviser believes such use will best help the fund to track the index or is otherwise in the best interest of the fund. Sampling techniques involve investing in a limited number of index securities that, when taken together, are expected to perform similarly to the index as a whole. These techniques are based on a variety of factors, including performance attributes, tax considerations, capitalization, dividend yield, price/earnings ratio, industry factors, risk factors and other characteristics. When the fund uses sampling techniques, the fund generally expects that its portfolio will hold less than the total number of securities in the index, but reserves the right to hold as many securities as it believes necessary to achieve the fund’s investment objective. The fund generally expects that its industry weightings, dividend yield and price/earnings ratio will be similar to those of the index.
The fund will concentrate its investments (i.e., hold more than 25% of its total assets) in a particular industry, group of industries or sector to approximately the same extent that the index is so concentrated.
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SWMCX - Performance

Return Ranking - Trailing

Period SWMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -9.4% 36.8% 31.73%
1 Yr 17.0% -5.2% 37.0% 44.19%
3 Yr 5.4%* -17.3% 25.4% 62.07%
5 Yr 10.3%* -1.5% 23.6% 37.23%
10 Yr N/A* 2.4% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period SWMCX Return Category Return Low Category Return High Rank in Category (%)
2023 15.4% -12.9% 28.8% 29.75%
2022 -18.6% -52.6% 20.1% 45.43%
2021 19.0% -43.8% 32.4% 27.70%
2020 15.3% -10.6% 82.1% 19.03%
2019 27.3% -8.5% 37.5% 19.55%

Total Return Ranking - Trailing

Period SWMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -9.4% 36.8% 31.73%
1 Yr 17.0% -5.2% 37.0% 44.19%
3 Yr 5.4%* -17.3% 25.4% 62.07%
5 Yr 10.3%* -1.5% 23.6% 37.23%
10 Yr N/A* 2.4% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SWMCX Return Category Return Low Category Return High Rank in Category (%)
2023 17.2% 1.2% 31.3% 30.59%
2022 -17.3% -45.7% 21.1% 72.57%
2021 22.5% -30.2% 52.8% 64.72%
2020 17.0% -8.4% 84.3% 25.08%
2019 30.4% 1.0% 43.4% 25.32%

NAV & Total Return History

SWMCX - Holdings

Concentration Analysis

SWMCX Category Low Category High SWMCX % Rank
Net Assets 1.79 B 728 K 175 B 21.69%
Number of Holdings 801 1 2780 5.07%
Net Assets in Top 10 72 M 402 K 15.4 B 56.90%
Weighting of Top 10 4.65% 0.5% 100.0% 98.87%

Top 10 Holdings

  1. Arthur J Gallagher Co 0.54%
  2. Aflac Inc 0.48%
  3. Palantir Technologies Inc 0.48%
  4. DR Horton Inc 0.47%
  5. Hilton Worldwide Holdings Inc 0.47%
  6. Williams Cos Inc/The 0.46%
  7. United Rentals Inc 0.44%
  8. Simon Property Group Inc 0.44%
  9. Realty Income Corp 0.44%
  10. Bank of New York Mellon Corp/The 0.43%

Asset Allocation

Weighting Return Low Return High SWMCX % Rank
Stocks 		99.77% 0.85% 100.25% 10.14%
Cash 		0.32% 0.00% 99.04% 82.25%
Other 		0.00% 0.00% 38.10% 30.14%
Preferred Stocks 		0.00% 0.00% 11.12% 82.82%
Convertible Bonds 		0.00% 0.00% 1.78% 82.82%
Bonds 		0.00% 0.00% 72.71% 82.82%

Stock Sector Breakdown

Weighting Return Low Return High SWMCX % Rank
Technology 		16.64% 0.00% 40.65% 37.85%
Industrials 		13.80% 0.00% 45.89% 69.49%
Financial Services 		12.70% 0.00% 46.10% 65.82%
Consumer Cyclical 		11.94% 2.49% 46.48% 61.86%
Healthcare 		10.30% 0.00% 24.06% 50.56%
Real Estate 		8.83% 0.00% 25.82% 41.53%
Energy 		7.11% 0.00% 58.13% 23.73%
Utilities 		5.63% 0.00% 18.97% 24.86%
Basic Materials 		4.97% 0.00% 16.35% 59.60%
Consumer Defense 		4.45% 0.00% 32.18% 37.85%
Communication Services 		3.62% 0.00% 30.98% 28.25%

Stock Geographic Breakdown

Weighting Return Low Return High SWMCX % Rank
US 		99.77% 0.85% 100.25% 9.58%
Non US 		0.00% 0.00% 10.11% 83.10%

SWMCX - Expenses

Operational Fees

SWMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.03% 19.40% 99.15%
Management Fee 0.04% 0.00% 1.50% 4.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

SWMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SWMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SWMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 304.00% 8.54%

SWMCX - Distributions

Dividend Yield Analysis

SWMCX Category Low Category High SWMCX % Rank
Dividend Yield 1.43% 0.00% 29.78% 36.90%

Dividend Distribution Analysis

SWMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

SWMCX Category Low Category High SWMCX % Rank
Net Income Ratio 1.19% -2.06% 3.38% 11.05%

Capital Gain Distribution Analysis

SWMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SWMCX - Fund Manager Analysis

Managers

Christopher Bliss

Start Date

Tenure

Tenure Rank

Dec 20, 2017

4.45

4.5%

Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.

Sabya Sinha

Start Date

Tenure

Tenure Rank

Dec 20, 2017

4.45

4.5%

Sabya Sinha, Portfolio Manager, is responsible for the day-to-day co-management of the Schwab Fundamental U.S. Broad Market Index ETF, Schwab Fundamental U.S. Large Company Index ETF and Schwab Fundamental U.S. Small Company Index ETF. Prior to joining CSIM in 2015, Mr. Sinha spent a year at F-Squared Investments on the product development and analytics team. Prior to F-Squared, he worked at IndexIQ Advisors as a senior index portfolio manager for three years and for Bank of America’s Columbia Management subsidiary as a portfolio manager for three years.

Ferian Juwono

Start Date

Tenure

Tenure Rank

Dec 20, 2017

4.45

4.5%

Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors) as a portfolio manager, managing equity index funds for institutional clients, and nearly two years as a senior business analyst. Prior to that, Mr. Juwono worked for more than four years as a senior financial analyst with Union Bank of California.

Jeremy Brown

Start Date

Tenure

Tenure Rank

Feb 28, 2019

3.25

3.3%

Jeremy Brown, Portfolio Manager, joined CSIM in 2017, Mr. Brown spent six years with ALPS Advisors, Inc. in Denver, most recently as a Senior Analyst in the ETF Portfolio Management and Research Team where he performed portfolio management, trading and analytics/research functions of ALPS ETFs and passive funds. Additionally, Mr. Brown led a number of investment research, commentary, industry trend analysis and sales and marketing support initiatives.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.3 5.78

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