Schwab US Mid-Cap Index Fund (SWMCX)
15.76
+0.06
(+0.38%)
USD |
May 14 2026
SWMCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.92% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of March 31, 2026
| Large | 6.27% |
| Mid | 50.79% |
| Small | 42.93% |
Region Exposure
| Americas | 97.62% |
|---|---|
|
North America
|
96.74% |
| Canada | 0.13% |
| United States | 96.61% |
|
Latin America
|
0.89% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
1.40% |
| Finland | 0.04% |
| Ireland | 0.56% |
| Netherlands | 0.10% |
| Switzerland | 0.63% |
|
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 | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.55% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
11.01% |
| Financials |
|
13.59% |
| Real Estate |
|
6.47% |
| Sensitive |
|
42.91% |
| Communication Services |
|
3.57% |
| Energy |
|
7.52% |
| Industrials |
|
18.53% |
| Information Technology |
|
13.29% |
| Defensive |
|
19.95% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
9.24% |
| Utilities |
|
6.49% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.28% |
As of March 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 | -- |