Morningstar

Schwab ® US Mid-Cap Index SWMCX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 67.55  /  +0.87 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.040%
  • Expense Ratio 0.040%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.30%
  • Turnover 8%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis SWMCX

Will SWMCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWMCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SWMCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SWMCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Schwab ® US Mid-Cap Index's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SWMCX

More SWMCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Palantir Technologies Inc Ordinary Shares - Class A

0.55 8.7 Mil
Technology

Arthur J. Gallagher & Co

0.54 8.7 Mil
Financial Services

Aflac Inc

0.54 8.7 Mil
Financial Services

D.R. Horton Inc

0.48 7.7 Mil
Consumer Cyclical

Williams Companies Inc

0.48 7.6 Mil
Energy

Simon Property Group Inc

0.47 7.4 Mil
Real Estate

Hilton Worldwide Holdings Inc

0.46 7.4 Mil
Consumer Cyclical

ONEOK Inc

0.46 7.4 Mil
Energy

Realty Income Corp

0.46 7.3 Mil
Real Estate

S+P Mid 400 Emini Sep24 Xcme 20240920

0.45 7.1 Mil
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