Schwab U.S. Mid-Cap Index Fund (SWMCX)
To pursue its goal, the fund generally invests in securities that are included in the Russell Midcap Index. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The Russell Midcap Index measures the performance of the mid-cap segment of the U.S. equity universe. It is a subset of the Russell 1000 Index, representing the smallest issuers in the Russell 1000 Index.
Fund Info
| ISIN | US80850L7266 |
|---|---|
| Issuer | Charles Schwab |
| Inception Date | Dec 20, 2017 |
| Category | Mid Cap Blend Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
SWMCX has an expense ratio of 0.04% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab U.S. Mid-Cap Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schwab U.S. Mid-Cap Index Fund had a return of 7.86% year-to-date (YTD) and 25.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.86% | 11.29% |
| 1 month | 4.99% | 4.87% |
| 6 months | 18.79% | 17.88% |
| 1 year | 25.55% | 29.16% |
| 5 years (annualized) | 10.78% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of SWMCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.42% | 5.58% | 4.34% | -5.41% | 7.86% | ||||||||
| 2023 | 8.32% | -2.43% | -1.53% | -0.54% | -2.79% | 8.35% | 3.96% | -3.46% | -5.04% | -5.00% | 10.23% | 7.73% | 17.20% |
| 2022 | -7.38% | -0.70% | 2.56% | -7.69% | 0.07% | -9.97% | 9.88% | -3.16% | -9.26% | 8.88% | 6.02% | -5.42% | -17.31% |
| 2021 | -0.27% | 5.58% | 2.71% | 5.09% | 0.80% | 1.44% | 0.77% | 2.54% | -4.11% | 5.93% | -3.48% | 4.09% | 22.55% |
| 2020 | -0.81% | -8.72% | -19.46% | 14.34% | 7.02% | 1.79% | 5.89% | 3.50% | -1.95% | 0.63% | 13.83% | 4.69% | 17.03% |
| 2019 | 10.79% | 4.27% | 0.87% | 3.79% | -6.16% | 6.88% | 1.42% | -2.87% | 1.98% | 1.05% | 3.57% | 2.31% | 30.46% |
| 2018 | 3.76% | -4.13% | 0.05% | -0.15% | 2.25% | 0.71% | 2.48% | 3.09% | -0.64% | -8.32% | 2.45% | -9.96% | -9.16% |
| 2017 | 0.37% | 0.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SWMCX is 56, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SWMCX (Schwab U.S. Mid-Cap Index Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab U.S. Mid-Cap Index Fund (SWMCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab U.S. Mid-Cap Index Fund granted a 1.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.88 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $0.88 | $0.81 | $1.84 | $0.77 | $1.12 | $0.51 |
Dividend yield | 1.38% | 1.49% | 1.59% | 2.93% | 1.45% | 2.44% | 1.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab U.S. Mid-Cap Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.88 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.84 | $1.84 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.12 |
| 2018 | $0.51 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab U.S. Mid-Cap Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab U.S. Mid-Cap Index Fund was 40.34%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The current Schwab U.S. Mid-Cap Index Fund drawdown is 0.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.34% | Feb 21, 2020 | 22 | Mar 23, 2020 | 141 | Oct 12, 2020 | 163 |
| -26.09% | Nov 17, 2021 | 229 | Oct 14, 2022 | 349 | Mar 7, 2024 | 578 |
| -21.21% | Aug 30, 2018 | 80 | Dec 24, 2018 | 74 | Apr 11, 2019 | 154 |
| -9.63% | Jan 29, 2018 | 9 | Feb 8, 2018 | 116 | Jul 26, 2018 | 125 |
| -6.63% | Jul 25, 2019 | 15 | Aug 14, 2019 | 56 | Nov 1, 2019 | 71 |
Volatility
Volatility Chart
The current Schwab U.S. Mid-Cap Index Fund volatility is 3.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.