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
ETF-Level Metrics
AUM$2.8B
Holdings790
Top 10 Wt8.1%
Beta1.00
% Profitable87%
Coverage98%
Portfolio Valuation
P/E21.6
P/B3.8
P/S1.9
EV/EBITDA14.5
P/FCF19.3
PEG1.30
Profitability & Returns
Gross Margin28.0%
Net Margin8.1%
ROE17.3%
ROA4.0%
ROIC11.3%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.24
Net Debt/EBITDA2.0x
Interest Cov3.8x
Current Ratio1.47
Quick Ratio1.23
Growth (YoY)
Revenue+16.7%
Net Income+37.3%
EPS+36.8%
FCF+38.2%
EBITDA+29.2%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F6.3
Altman Z6.26
IS Quality68.2
IS Overall56.8
IS Value51.5
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 130 | 18.0% | 24.7 |
| Industrials | 120 | 17.6% | 39.1 |
| Financial Services | 115 | 13.3% | 14.3 |
| Consumer Cyclical | 106 | 10.8% | 20.7 |
| Healthcare | 79 | 8.3% | 32.3 |
| Energy | 34 | 7.4% | 26.0 |
| Real Estate | 62 | 7.1% | 67.9 |
| Utilities | 31 | 5.8% | 18.6 |
| Basic Materials | 43 | 4.9% | 29.6 |
| Consumer Defensive | 46 | 4.1% | 19.3 |
| Communication Services | 25 | 2.5% | 63.7 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 0.41% | 4 | Bullish | 4 | 3 | +36.7% |
| CVNA | Carvana Co. | 0.39% | 4 | Bullish | 2 | 5 | +2.3% |
| VST | Vistra Corp. | 0.39% | 4 | Bullish | 3 | 1 | +1.4% |
| MSCI | MSCI Inc. | 0.31% | 4 | Bullish | 8 | 1 | -4.3% |
| CASY | Casey's General Stores, Inc. | 0.22% | 4 | Bullish | 1 | 2 | -20.7% |
| Q | Qnity Electronics, Inc. | 0.22% | 4 | Bullish | 1 | 2 | -4.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.21% | 4 | Bullish | 8 | 6 | -8.1% |
| TSCO | Tractor Supply Company | 0.14% | 4 | Bullish | 4 | 4 | -9.6% |
| CDW | CDW Corporation | 0.13% | 4 | Bullish | 2 | 1 | -2.4% |
| BRO | Brown & Brown, Inc. | 0.13% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.11% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | 0.09% | 4 | Bullish | 2 | 2 | -11.1% |
| HLI | Houlihan Lokey, Inc. | 0.06% | 4 | Bullish | 1 | 3 | -2.0% |
| POOL | Pool Corporation | 0.05% | 4 | Bullish | 5 | 2 | -7.3% |
| ACI | Albertsons Companies, Inc. | 0.04% | 4 | Bullish | 4 | 1 | +1.6% |
| AVTR | Avantor, Inc. | 0.04% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 794 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sandisk Corp/DE | SNDKV | 1.16% | $30.0M | 27,385 | 0.5 | $7.3B | Technology |
| 2 | Western Digital Corp | 0QZF.L | 1.09% | $28.3M | 65,140 | 15.3 | $144.3B | Technology |
| 3 | Corning Inc | GLW.DE | 0.95% | $24.6M | 149,503 | 74.3 | $125.2B | Technology |
| 4 | Vertiv Holdings Co | VRT | 0.92% | $23.9M | 72,825 | 55.8 | $97.1B | Industrials |
| 5 | Quanta Services Inc | 0KSR.L | 0.79% | $20.5M | 28,190 | 76.5 | $99.1B | Industrials |
| 6 | Howmet Aerospace Inc | HWM | 0.72% | $18.7M | 76,758 | 49.5 | $92.5B | Industrials |
| 7 | Bank of New York Mellon Corp/The | BK | 0.68% | $17.7M | 131,817 | 16.4 | $97.4B | Financial Services |
| 8 | Cummins Inc | 0I58.L | 0.68% | $17.7M | 26,344 | 26.9 | $73.1B | Industrials |
| 9 | Valero Energy Corp | 0LK6.L | 0.57% | $14.7M | 58,187 | 16.8 | $123.0B | Energy |
| 10 | Monolithic Power Systems Inc | MPWR | 0.55% | $14.3M | 8,860 | 87.8 | $70.7B | Technology |
| 11 | Marathon Petroleum Corp | 0JYA.L | 0.55% | $14.3M | 57,560 | 14.5 | $125.4B | Energy |
| 12 | Ciena Corp | 0HYA.L | 0.55% | $14.2M | 27,001 | 84.7 | $54.9B | Technology |
| 13 | Hilton Worldwide Holdings Inc | 0J5I.L | 0.55% | $14.1M | 43,659 | 46.4 | $71.7B | Consumer Cyclical |
| 14 | Ross Stores Inc | 0KXO.L | 0.54% | $13.9M | 60,993 | 27.4 | $73.4B | Consumer Cyclical |
| 15 | Phillips 66 | R66.DE | 0.53% | $13.8M | 77,141 | 15.0 | $93.3B | Energy |
| 16 | Digital Realty Trust Inc | 0I9F.L | 0.51% | $13.2M | 65,862 | 82.3 | $61.9B | Real Estate |
| 17 | Baker Hughes a GE Co LLC | 0RR8.L | 0.51% | $13.2M | 189,839 | 17.8 | $55.4B | Energy |
| 18 | Royal Caribbean Cruises Ltd | 0I1W.L | 0.49% | $12.8M | 48,499 | 17.1 | $75.0B | Consumer Cyclical |
| 19 | Simon Property Group Inc | 0L6P.L | 0.49% | $12.6M | 62,019 | 14.2 | $65.1B | Real Estate |
| 20 | Cloudflare Inc | NET | 0.47% | $12.3M | 60,010 | -598.5 | $123.9B | Technology |
| 21 | Comfort Systems USA Inc | FIX | 0.47% | $12.3M | 6,659 | 42.5 | $60.9B | Industrials |
| 22 | Kinder Morgan Inc | 0JR2.L | 0.47% | $12.2M | 372,247 | 19.9 | $68.2B | Energy |
| 23 | Lumentum Holdings Inc | 0JVV.L | 0.47% | $12.2M | 13,479 | -11.7 | $78.0B | Technology |
| 24 | Warner Bros Discovery Inc | WBD | 0.46% | $12.1M | 445,838 | -24.4 | $77.6B | Communication Services |
| 25 | United Rentals Inc | 0LIY.L | 0.45% | $11.7M | 12,150 | 26.1 | $68.1B | Industrials |
| 26 | Keysight Technologies Inc | KEYS | 0.44% | $11.5M | 32,936 | 53.0 | $65.7B | Technology |
| 27 | L3Harris Technologies Inc | HRS.DE | 0.44% | $11.5M | 35,749 | 23.8 | $38.9B | Industrials |
| 28 | Realty Income Corp | RY6.DU | 0.43% | $11.3M | 175,281 | 39.5 | $44.5B | Real Estate |
| 29 | Cheniere Energy Inc | 0HWH.L | 0.43% | $11.2M | 40,787 | 20.0 | $58.3B | Energy |
| 30 | ONEOK Inc | 0KCI.L | 0.43% | $11.1M | 119,620 | 15.1 | $61.1B | Energy |
| 31 | Allstate Corp/The | 0HCZ.L | 0.42% | $10.8M | 49,914 | 4.4 | $58.8B | Financial Services |
| 32 | Cencora Inc | ABC | 0.42% | $10.8M | 35,050 | 13.3 | $36.1B | Healthcare |
| 33 | Coherent Corp | 0LHO.L | 0.41% | $10.7M | 33,476 | 59.7 | $26.7B | Technology |
| 34 | Robinhood Markets Inc | HOOD | 0.41% | $10.6M | 145,235 | 48.8 | $101.4B | Financial Services |
| 35 | Targa Resources Corp | 0LD9.L | 0.41% | $10.6M | 40,657 | 26.8 | $64.0B | Energy |
| 36 | Corteva Inc | CTVA | 0.40% | $10.5M | 129,558 | 7.9 | $8.0B | Basic Materials |
| 37 | AMETEK Inc | 0HF7.L | 0.40% | $10.4M | 44,099 | 36.7 | $58.0B | Industrials |
| 38 | Teradyne Inc | 0LEF.L | 0.40% | $10.3M | 29,975 | 61.3 | $80.4B | Technology |
| 39 | Carvana Co | CVNA | 0.39% | $10.2M | 25,877 | 22.0 | $70.0B | Consumer Cyclical |
| 40 | Vistra Corp | VST | 0.39% | $10.2M | 64,760 | 23.4 | $47.2B | Utilities |
| 41 | Entergy Corp | ETY.DE | 0.39% | $10.1M | 85,473 | 25.5 | $42.4B | Utilities |
| 42 | Nucor Corp | 0K9L.L | 0.38% | $9.9M | 43,967 | 19.2 | $55.0B | Basic Materials |
| 43 | Fastenal Co | 0IKW.L | 0.38% | $9.9M | 219,740 | 43.0 | $58.2B | Industrials |
| 44 | Ferguson Enterprises Inc | FERG.L | 0.38% | $9.8M | 36,566 | 21.7 | $33.6B | Industrials |
| 45 | Electronic Arts Inc | ERT.DE | 0.38% | $9.7M | 48,136 | 55.2 | $43.4B | Technology |
| 46 | WW Grainger Inc | 0IZI.L | 0.37% | $9.7M | 8,369 | 32.6 | $60.5B | Industrials |
| 47 | State Street Institutional US Government Money Market Fund | GVMXX | 0.37% | $9.6M | 9,555,065 | — | — | Financial Services |
| 48 | Xcel Energy Inc | 0M1R.L | 0.36% | $9.4M | 113,290 | 19.5 | $44.5B | Utilities |
| 49 | Microchip Technology Inc | 0K19.L | 0.36% | $9.4M | 101,025 | 112.7 | $44.2B | Technology |
| 50 | Anglogold Ashanti Plc | AULGF | 0.35% | $9.0M | 96,416 | 12.6 | $7.6B | Basic Materials |