What is the expense ratio of SWMCX?

Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund (SWMCX) charges an expense ratio of 0.04%. This is the annual fee deducted from fund assets to cover management and operations.

Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund (SWMCX) manages $2.84B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is SWMCX actively managed or an index fund?

SWMCX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SWMCX launched?

Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund (SWMCX) launched in December 2017 and is managed by Schwab.

How has SWMCX performed?

SWMCX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

SWMCX

Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund

NASDAQ·Asset Management · Financial Services

$16.59$0.08+0.48%

Market closed·Oct 26 4:00 PM EDT

Price Chart

$16.59+$0.08 (+0.48%)today

+30.32%CAGR +5.44%

Select date range

FromTo

Dec 19, 2017Oct 27, 2021 → Oct 27, 2026· 5.0 yrsOct 27, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.31

Distribution Yield (FWD)1.84%

Annual Distribution (TTM)$0.31

Distribution Yield (TTM)1.84%

Distribution Growth (5Y)+14.8%

FrequencyAnnual

Most Recent$0.31

Ex-Dividend DateDec 12

Payment DateDec 12

DiversificationDiversification Tab

Holdings794

Top 10 Weight8.1%

Top 25 Weight15.6%

Effective Holdings374

Sectors12

Largest Holding80004C200 · 1.2%

Largest SectorTechnology · 19.5%

Asset Class

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.04%

Cost per 10k Invested$4.00

AUM$2.84B

Avg Daily Volume—

Price$16.59

NAV$16.59

Premium / Discount+0.00%

52-Week Range$13.93 – $17.26

Beta1.01

Fund Overview

The fund aims to replicate the financial performance of a specific market index that measures the comprehensive returns generated by U.S. companies with medium market capitalization.

Cost Verdict

Is SWMCX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Schwab
Asset Class
Strategy: Thematic
Inception: December 20, 2017
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US80850L7266
CUSIP: 80850L726
Website: www.schwabassetmanagement.com/products/SWMCX

Peers

Peers Tab

IALAX

Transamerica Capital Growth A

Cap

$2.0B

TWVLX

American Century Value Investor Class

Cap

$2.7B

SFSNX

Schwab Fundamental US Small Company Idx

Cap

$2.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SWMCX

What does SWMCX invest in?: The fund aims to replicate the financial performance of a specific market index that measures the comprehensive returns generated by U.S. companies with medium market capitalization.
What is the expense ratio of SWMCX?: Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund (SWMCX) charges an expense ratio of 0.04%. This is the annual fee deducted from fund assets to cover management and operations.
How big is SWMCX?: Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund (SWMCX) manages $2.84B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is SWMCX actively managed or an index fund?: SWMCX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was SWMCX launched?: Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund (SWMCX) launched in December 2017 and is managed by Schwab.
How has SWMCX performed?: SWMCX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.