Schwab US Mid-Cap Index Fund (SWMCX)
14.94
+0.10
(+0.67%)
USD |
Jan 09 2026
SWMCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.55% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of November 30, 2025
| Large | 4.51% |
| Mid | 51.50% |
| Small | 43.99% |
Region Exposure
| Americas | 97.39% |
|---|---|
|
North America
|
96.62% |
| Canada | 0.15% |
| United States | 96.46% |
|
Latin America
|
0.77% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
1.44% |
| Finland | 0.04% |
| Ireland | 0.59% |
| Netherlands | 0.13% |
| Switzerland | 0.62% |
|
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 | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.35% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
11.77% |
| Financials |
|
15.05% |
| Real Estate |
|
6.58% |
| Sensitive |
|
39.80% |
| Communication Services |
|
3.94% |
| Energy |
|
5.81% |
| Industrials |
|
17.64% |
| Information Technology |
|
12.41% |
| Defensive |
|
21.08% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
10.35% |
| Utilities |
|
6.29% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
0.31% |
As of November 30, 2025
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 | -- |