The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Schwab ® US Mid-Cap Index SWMCX
- NAV / 1-Day Return 63.46 / +0.14 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.040%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.45%
- Turnover 8%
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:04 AM GMT+0
Morningstar’s Analysis SWMCX
Will SWMCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Trane Technologies PLC Class A | 0.66 | 9.2 Mil | Industrials |
Amphenol Corp Class A | 0.64 | 9.0 Mil | Technology |
Parker Hannifin Corp | 0.64 | 8.9 Mil | Industrials |
TransDigm Group Inc | 0.61 | 8.5 Mil | Industrials |
Ssc Government Mm Gvmxx | 0.59 | 8.2 Mil | Cash and Equivalents |
Phillips 66 | 0.58 | 8.1 Mil | Energy |
CrowdStrike Holdings Inc Class A | 0.57 | 8.0 Mil | Technology |
KKR & Co Inc Ordinary Shares | 0.57 | 7.9 Mil | Financial Services |
Constellation Energy Corp | 0.55 | 7.7 Mil | Utilities |
Cintas Corp | 0.52 | 7.3 Mil | Industrials |