SWMCX
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund
1W: -2.8%
1M: -8.0%
3M: -2.5%
YTD: -2.4%
1Y: +13.5%
3Y: +46.9%
5Y: +45.8%
$14.73
+0.06 (+0.41%)
Weekly Expected Move ±2.3%
$14
$14
$14
$15
$15
ETF-Level Metrics
AUM$2.5B
Holdings798
Top 10 Wt6.2%
Beta1.10
% Profitable82%
Coverage99%
Portfolio Valuation
P/E27.9
P/B3.9
P/S1.9
EV/EBITDA14.9
P/FCF22.5
PEG1.97
Profitability & Returns
Gross Margin24.6%
Net Margin5.9%
ROE12.7%
ROA2.9%
ROIC9.2%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.25
Net Debt/EBITDA1.8x
Interest Cov3.0x
Current Ratio0.91
Quick Ratio0.80
Growth (YoY)
Revenue+11.8%
Net Income+19.6%
EPS+20.6%
FCF+30.1%
EBITDA+19.7%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F6.4
Altman Z4.97
IS Quality66.7
IS Overall53.7
IS Value50.1
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 134 | 17.6% | 35.9 |
| Technology | 126 | 15.7% | 109.7 |
| Financial Services | 113 | 14.0% | 36.8 |
| Consumer Cyclical | 110 | 11.5% | 48.9 |
| Healthcare | 81 | 9.7% | -4.6 |
| Real Estate | 59 | 7.0% | 66.7 |
| Utilities | 31 | 6.2% | 21.9 |
| Energy | 35 | 5.9% | 23.0 |
| Consumer Defensive | 46 | 4.6% | 19.1 |
| Basic Materials | 36 | 4.0% | 6.7 |
| Communication Services | 28 | 3.6% | 33.8 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
40 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 0.87% | 4 | Bullish | 11 | 2 | -0.6% |
| BK | The Bank of New York Mellon Corporation | 0.61% | 4 | Bullish | 6 | 2 | +2.8% |
| LHX | L3Harris Technologies, Inc. | 0.43% | 4 | Bullish | 14 | 1 | +0.6% |
| KMI | Kinder Morgan, Inc. | 0.41% | 4 | Bullish | 6 | 3 | +1.3% |
| FERG | Ferguson plc | 0.38% | 4 | Bullish | 28 | 1 | +7.0% |
| EXC | Exelon Corporation | 0.37% | 4 | Bullish | 8 | 1 | +0.6% |
| AME | AMETEK, Inc. | 0.37% | 4 | Bullish | 17 | 1 | +2.6% |
| CAH | Cardinal Health, Inc. | 0.36% | 4 | Bullish | 1 | 1 | +0.3% |
| OKE | ONEOK, Inc. | 0.33% | 4 | Bullish | 3 | 1 | +5.8% |
| PEG | Public Service Enterprise Group Incorporated | 0.32% | 4 | Bullish | 17 | 1 | -4.4% |
| KR | The Kroger Co. | 0.31% | 4 | Bullish | 12 | 2 | -3.5% |
| HUM | Humana Inc. | 0.27% | 4 | Bullish | 1 | 2 | -1.8% |
| STT | State Street Corporation | 0.26% | 4 | Bullish | 1 | 1 | +2.9% |
| VRSK | Verisk Analytics, Inc. | 0.24% | 4 | Bullish | 12 | 1 | +1.4% |
| OXY | Occidental Petroleum Corporation | 0.23% | 4 | Bullish | 1 | 2 | +36.1% |
| MTB | M&T Bank Corporation | 0.23% | 4 | Bullish | 12 | 1 | -4.5% |
| FITB | Fifth Third Bancorp | 0.22% | 4 | Bullish | 2 | 1 | +4.5% |
| ATO | Atmos Energy Corporation | 0.22% | 4 | Bullish | 1 | 1 | +1.9% |
| HAL | Halliburton Company | 0.18% | 4 | Bullish | 16 | 1 | +6.5% |
| LH | Labcorp Holdings Inc. | 0.17% | 4 | Bullish | 11 | 7 | -2.8% |
Showing 50 of 803 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Robinhood Markets Inc | HOOD | 0.87% | $19.2M | 130,640 | 32.9 | $62.0B | Financial Services |
| 2 | Howmet Aerospace Inc | HWM | 0.66% | $14.6M | 70,782 | 62.0 | $93.7B | Industrials |
| 3 | Cloudflare Inc | NET | 0.62% | $13.8M | 54,472 | -726.0 | $74.4B | Technology |
| 4 | Bank of New York Mellon Corp/The | BK | 0.61% | $13.4M | 124,558 | 15.5 | $85.2B | Financial Services |
| 5 | Vertiv Holdings Co | VRT | 0.59% | $13.0M | 67,155 | 75.0 | $100.0B | Industrials |
| 6 | Royal Caribbean Cruises Ltd | 0I1W.L | 0.58% | $12.8M | 44,723 | 17.4 | $75.6B | Consumer Cyclical |
| 7 | Coinbase Global Inc | COIN | 0.58% | $12.8M | 37,094 | 36.5 | $46.2B | Financial Services |
| 8 | Corning Inc | GLW | 0.56% | $12.3M | 137,817 | 79.7 | $126.9B | Technology |
| 9 | ROBLOX Corp | RBLX | 0.56% | $12.3M | 107,841 | -39.6 | $42.6B | Technology |
| 10 | Quanta Services Inc | PWR | 0.53% | $11.7M | 25,996 | 82.7 | $83.9B | Industrials |
| 11 | Vistra Corp | VST | 0.51% | $11.2M | 59,718 | 54.4 | $51.2B | Utilities |
| 12 | Cencora Inc | ABC | 0.49% | $10.9M | 32,321 | 38.8 | $36.1B | Healthcare |
| 13 | Cummins Inc | CMI | 0.48% | $10.6M | 24,293 | 26.7 | $75.9B | Industrials |
| 14 | Marathon Petroleum Corp | MPC | 0.48% | $10.6M | 54,246 | 17.9 | $71.2B | Energy |
| 15 | Hilton Worldwide Holdings Inc | HLT | 0.47% | $10.5M | 40,738 | 49.4 | $70.9B | Consumer Cyclical |
| 16 | Digital Realty Trust Inc | DLR | 0.46% | $10.1M | 59,540 | 47.7 | $62.4B | Real Estate |
| 17 | Simon Property Group Inc | SPG | 0.46% | $10.1M | 57,190 | 13.3 | $61.3B | Real Estate |
| 18 | Alnylam Pharmaceuticals Inc | ALNY | 0.45% | $10.0M | 22,032 | 134.4 | $42.3B | Healthcare |
| 19 | United Rentals Inc | URI | 0.45% | $9.9M | 11,329 | 18.6 | $46.1B | Industrials |
| 20 | Phillips 66 | PSX | 0.44% | $9.8M | 71,958 | 16.1 | $70.6B | Energy |
| 21 | Axon Enterprise Inc | AXON | 0.44% | $9.6M | 13,167 | 265.7 | $33.2B | Industrials |
| 22 | L3Harris Technologies Inc | LHX | 0.43% | $9.5M | 32,966 | 41.5 | $66.6B | Industrials |
| 23 | Valero Energy Corp | VLO | 0.42% | $9.3M | 55,099 | 31.5 | $73.0B | Energy |
| 24 | Realty Income Corp | O | 0.42% | $9.3M | 159,650 | 53.2 | $58.0B | Real Estate |
| 25 | Warner Bros Discovery Inc | WBD | 0.42% | $9.2M | 411,127 | 93.0 | $67.8B | Communication Services |
| 26 | Western Digital Corp | WDC | 0.42% | $9.2M | 61,097 | 26.7 | $100.0B | Technology |
| 27 | Ford Motor Co | F | 0.41% | $9.0M | 689,103 | -5.6 | $45.4B | Consumer Cyclical |
| 28 | Ross Stores Inc | ROST | 0.41% | $9.0M | 56,868 | 32.8 | $71.2B | Consumer Cyclical |
| 29 | Kinder Morgan Inc | KMI | 0.41% | $9.0M | 343,266 | 24.0 | $73.4B | Energy |
| 30 | IDEXX Laboratories Inc | IDXX | 0.41% | $9.0M | 14,245 | 43.1 | $45.3B | Healthcare |
| 31 | Allstate Corp/The | ALL | 0.40% | $8.9M | 46,580 | 5.3 | $53.7B | Financial Services |
| 32 | Electronic Arts Inc | EA | 0.40% | $8.9M | 44,389 | 74.9 | $51.0B | Communication Services |
| 33 | Datadog Inc | DDOG | 0.40% | $8.9M | 54,455 | 392.0 | $42.6B | Technology |
| 34 | Ferguson Enterprises Inc | FERG | 0.38% | $8.5M | 34,187 | 22.2 | $45.7B | Industrials |
| 35 | Xcel Energy Inc | XEL | 0.38% | $8.5M | 104,470 | 23.8 | $50.4B | Utilities |
| 36 | Baker Hughes a GE Co LLC | BKR | 0.38% | $8.5M | 175,059 | 23.1 | $59.7B | Energy |
| 37 | Fastenal Co | FAST | 0.38% | $8.3M | 202,632 | 42.2 | $53.2B | Industrials |
| 38 | Cheniere Energy Inc | LNG | 0.37% | $8.3M | 38,936 | 11.3 | $60.5B | Energy |
| 39 | Take-Two Interactive Software Inc | TTWO | 0.37% | $8.2M | 32,156 | -9.2 | $37.0B | Communication Services |
| 40 | Exelon Corp | EXC | 0.37% | $8.2M | 178,425 | 18.0 | $50.5B | Utilities |
| 41 | AMETEK Inc | AME | 0.37% | $8.2M | 40,666 | 33.9 | $50.0B | Industrials |
| 42 | Monolithic Power Systems Inc | MPWR | 0.37% | $8.2M | 8,170 | 88.1 | $54.9B | Technology |
| 43 | Cardinal Health Inc | CAH | 0.36% | $8.0M | 42,125 | 30.3 | $50.4B | Healthcare |
| 44 | CBRE Group Inc | CBRE | 0.36% | $8.0M | 52,486 | 35.1 | $40.7B | Real Estate |
| 45 | MSCI Inc | MSCI | 0.35% | $7.8M | 13,275 | 35.0 | $40.0B | Financial Services |
| 46 | WW Grainger Inc | GWW | 0.35% | $7.7M | 7,818 | 31.1 | $52.9B | Industrials |
| 47 | Ameriprise Financial Inc | A4S.DE | 0.35% | $7.6M | 16,865 | 11.5 | $34.3B | Financial Services |
| 48 | Veeva Systems Inc | VEEV | 0.34% | $7.6M | 26,056 | 31.5 | $28.6B | Healthcare |
| 49 | Entergy Corp | ETR | 0.34% | $7.6M | 78,818 | 29.3 | $52.0B | Utilities |
| 50 | Corteva Inc | CTA-PA | 0.34% | $7.4M | 120,759 | 52.6 | $36.7B | Basic Materials |