Schwab US Mid-Cap Index Fund (SWMCX)
14.73
+0.06
(+0.41%)
USD |
Apr 02 2026
SWMCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.69% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of February 28, 2026
| Large | 5.94% |
| Mid | 51.10% |
| Small | 42.96% |
Region Exposure
| Americas | 97.31% |
|---|---|
|
North America
|
96.43% |
| Canada | 0.14% |
| United States | 96.29% |
|
Latin America
|
0.88% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
1.49% |
| Finland | 0.04% |
| Ireland | 0.60% |
| Netherlands | 0.11% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.13% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
11.41% |
| Financials |
|
13.58% |
| Real Estate |
|
6.59% |
| Sensitive |
|
42.09% |
| Communication Services |
|
3.55% |
| Energy |
|
6.43% |
| Industrials |
|
19.16% |
| Information Technology |
|
12.95% |
| Defensive |
|
20.26% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
9.47% |
| Utilities |
|
6.35% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.20% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |