Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund SWMCX NASDAQ · Financials · United States
$16.84 +0.96% +$0.16
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
- 1.82%
- Running since
- 2017
What speaks for it
- Low costs: 0.04% a year.
- A large fund with $2.80B under management.
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
- +0.8%
- 3 months
- -3.4%
- This year
- +16%
- 1 year
- +16%
- 3 years
- +59%
- 5 years
- +26%
Where is it spread?
Spread outBy sector
- Technology 20%
- Industrials 16%
- Financials 13%
- Healthcare 13%
- Consumer cyclical 9.3%
- Other 30%
Largest sector: Technology (20%).
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 slowly- A year on average, 5 years
- +4.8%
- Deepest drop
- -28%
- Yearly volatility
- 14%
Average yearly growth over the last five years: 4.8%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.82%
- Payments a year
- 1
- Last payment
- $0.31
Over the last 12 months it paid $0.31 per share, which is 1.82% of today's price. The last payment was $0.31 on Dec 12, 2025.