SWMCX
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund
1W: -0.7%
1M: -2.8%
3M: -2.4%
YTD: +11.5%
1Y: +12.9%
3Y: +61.2%
5Y: +47.9%
$16.33
+0.11 (+0.68%)
Weekly Expected Move ±1.3%
$16
$16
$16
$16
$17
Key Statistics
AUM$2.8B
Holdings790
Top 10 Wt8.1%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E21.6
P/B3.8
Div Yield1.63%
ROE17.3%
% Profitable87%
Inception2017-12-19
Sector Allocation
Technology
18.0%
Industrials
17.6%
Financial Services
13.3%
Consumer Cyclical
10.8%
Healthcare
8.3%
Energy
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sandisk Corp/DE | SNDKV | 1.16% | $30.0M | 27,385 |
| 2 | Western Digital Corp | 0QZF.L | 1.09% | $28.3M | 65,140 |
| 3 | Corning Inc | GLW.DE | 0.95% | $24.6M | 149,503 |
| 4 | Vertiv Holdings Co | VRT | 0.92% | $23.9M | 72,825 |
| 5 | Quanta Services Inc | 0KSR.L | 0.79% | $20.5M | 28,190 |
| 6 | Howmet Aerospace Inc | HWM | 0.72% | $18.7M | 76,758 |
| 7 | Bank of New York Mellon Corp/The | BK | 0.68% | $17.7M | 131,817 |
| 8 | Cummins Inc | 0I58.L | 0.68% | $17.7M | 26,344 |
| 9 | Valero Energy Corp | 0LK6.L | 0.57% | $14.7M | 58,187 |
| 10 | Monolithic Power Systems Inc | MPWR | 0.55% | $14.3M | 8,860 |