SWMCX
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund
1W: +0.4%
1M: +2.4%
3M: +0.7%
YTD: +14.0%
1Y: +14.7%
3Y: +70.5%
5Y: +48.4%
$16.64
+0.05 (+0.30%)
Weekly Expected Move ±1.7%
$16
$16
$17
$17
$17
Key Statistics
AUM$2.8B
Holdings876
Top 10 Wt9.1%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E23.1
P/B3.6
Div Yield1.64%
ROE14.5%
% Profitable87%
Inception2017-12-19
Sector Allocation
Technology
33.7%
Industrials
33.2%
Financial Services
28.2%
Consumer Cyclical
21.2%
Healthcare
20.1%
Real Estate
14.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Snowflake Inc | SNOW | 0.71% | $19.9M | 67,715 |
| 2 | Marathon Petroleum Corp | 0JYA.L | 0.68% | $18.8M | 59,480 |
| 3 | Western Digital Corp | 0QZF.L | 0.66% | $15.6M | 62,386 |
| 4 | Bank of New York Mellon Corp/The | BK | 0.65% | $15.3M | 127,942 |
| 5 | Howmet Aerospace Inc | HWM | 0.65% | $15.3M | 73,528 |
| 6 | Cloudflare Inc | NET | 0.64% | $17.8M | 63,892 |
| 7 | Datadog Inc | 0A3O.L | 0.64% | $17.8M | 66,409 |
| 8 | Royal Caribbean Cruises Ltd | 0I1W.L | 0.64% | $15.1M | 46,458 |
| 9 | Corning Inc | GLW.DE | 0.62% | $14.8M | 143,164 |
| 10 | Cummins Inc | 0I58.L | 0.62% | $14.6M | 25,236 |