SWMCX
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund
1W: -0.6%
1M: +0.6%
3M: +1.9%
YTD: +7.6%
1Y: +17.4%
3Y: +59.6%
5Y: +50.3%
$15.87
+0.13 (+0.83%)
Weekly Expected Move ±1.6%
$15
$16
$16
$16
$16
Key Statistics
AUM$2.6B
Holdings794
Top 10 Wt6.1%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E25.2
P/B3.7
Div Yield1.54%
ROE13.6%
% Profitable83%
Inception2017-12-19
Sector Allocation
Industrials
17.8%
Technology
15.2%
Financial Services
14.1%
Consumer Cyclical
11.7%
Healthcare
9.7%
Real Estate
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Western Digital Corp | 0QZF.L | 0.66% | $15.6M | 62,386 |
| 2 | Bank of New York Mellon Corp/The | 0HLQ.L | 0.65% | $15.3M | 127,942 |
| 3 | Howmet Aerospace Inc | 48Z.DE | 0.65% | $15.3M | 73,528 |
| 4 | Royal Caribbean Cruises Ltd | 0I1W.L | 0.64% | $15.1M | 46,458 |
| 5 | Corning Inc | GLW.DE | 0.62% | $14.8M | 143,164 |
| 6 | Cummins Inc | 0I58.L | 0.62% | $14.6M | 25,236 |
| 7 | Sandisk Corp/DE | SNDKV | 0.60% | $14.2M | 24,728 |
| 8 | Robinhood Markets Inc | HOOD | 0.57% | $13.5M | 135,707 |
| 9 | Vertiv Holdings Co | VRT | 0.55% | $13.0M | 69,760 |
| 10 | Quanta Services Inc | 0KSR.L | 0.54% | $12.8M | 27,004 |