Schwab US Mid-Cap Index Fund (SWMCX)
14.51
-0.01
(-0.07%)
USD |
Mar 13 2026
SWMCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.63% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of January 31, 2026
| Large | 5.39% |
| Mid | 50.85% |
| Small | 43.76% |
Region Exposure
| Americas | 97.49% |
|---|---|
|
North America
|
96.62% |
| Canada | 0.14% |
| United States | 96.48% |
|
Latin America
|
0.87% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
1.46% |
| 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 | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.24% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
11.66% |
| Financials |
|
14.76% |
| Real Estate |
|
6.56% |
| Sensitive |
|
40.99% |
| Communication Services |
|
3.73% |
| Energy |
|
5.97% |
| Industrials |
|
18.48% |
| Information Technology |
|
12.81% |
| Defensive |
|
19.96% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
9.66% |
| Utilities |
|
5.99% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
0.40% |
As of January 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 | -- |