Summary
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund is a mutual fund run by Schwab. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.04%
- Fund size
- $2.80B
- Dividend yield
- 1.84%
- Running since
- 2017
What speaks for it
- Low costs: 0.04% a year.
- A large fund with $2.80B under management.
- Average yearly growth over the last five years: 5.1%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.6%
- 3 months
- +1.3%
- This year
- +15%
- 1 year
- +13%
- 3 years
- +63%
- 5 years
- +28%
Where is it spread?
Spread outBy sector
- Technology 19%
- Industrials 16%
- Financials 13%
- Healthcare 12%
- Consumer cyclical 9.7%
- Other 31%
Largest sector: Technology (19%).
What does it cost me?
Cheap- Yearly costs
- 0.04%
- A year from $10,000
- $4.00
- Over 20 years
- $201
From every $10,000 invested the fund takes $4.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $201.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.1%
- Deepest drop
- -28%
- Yearly volatility
- 14%
Average yearly growth over the last five years: 5.1%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.84%
- Payments a year
- 1
- Last payment
- $0.31
Over the last 12 months it paid $0.31 per share, which is 1.84% of today's price. The last payment was $0.31 on Dec 12, 2025.