Schwab US Mid-Cap Index Fund (SWMCX)
16.59
+0.08
(+0.48%)
USD |
Oct 26 2026
SWMCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.66% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of August 31, 2026
| Large | 5.70% |
| Mid | 47.74% |
| Small | 46.55% |
Region Exposure
| Americas | 96.92% |
|---|---|
|
North America
|
95.72% |
| Canada | 0.17% |
| United States | 95.55% |
|
Latin America
|
1.20% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
1.53% |
| Denmark | 0.09% |
| Finland | 0.04% |
| Ireland | 0.57% |
| Netherlands | 0.16% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.34% |
| Materials |
|
5.29% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
14.41% |
| Real Estate |
|
6.54% |
| Sensitive |
|
42.34% |
| Communication Services |
|
3.12% |
| Energy |
|
6.34% |
| Industrials |
|
16.55% |
| Information Technology |
|
16.33% |
| Defensive |
|
21.81% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
11.86% |
| Utilities |
|
5.46% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
As of August 31, 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 | -- |