Schwab US Mid-Cap Index Fund (SWMCX)
14.76
+0.05
(+0.34%)
USD |
Dec 04 2025
SWMCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.62% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of October 31, 2025
| Large | 6.12% |
| Mid | 51.75% |
| Small | 42.14% |
Region Exposure
| Americas | 97.49% |
|---|---|
|
North America
|
96.75% |
| Canada | 0.31% |
| United States | 96.44% |
|
Latin America
|
0.73% |
As of October 31, 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 | 0.56% |
| Netherlands | 0.15% |
| 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 | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.00% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
11.59% |
| Financials |
|
14.97% |
| Real Estate |
|
6.58% |
| Sensitive |
|
40.80% |
| Communication Services |
|
4.23% |
| Energy |
|
5.57% |
| Industrials |
|
17.95% |
| Information Technology |
|
13.05% |
| Defensive |
|
20.40% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
9.78% |
| Utilities |
|
6.27% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
0.32% |
As of October 31, 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 | -- |