Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Schwab Small-Cap Equity SWSCX
- NAV / 1-Day Return 19.84 / +0.51 %
- Total Assets 559.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.35%
- Turnover 43%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 12:22 AM GMT+0
Morningstar’s Analysis SWSCX
Will SWSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 3.75 | 23.1 Mil | Cash and Equivalents |
E-Mini Russ 2000 Jun24 Xcme 20240621 | 3.74 | 23.1 Mil | — |
Super Micro Computer Inc | 1.94 | 12.0 Mil | Technology |
Atkore Inc | 1.20 | 7.4 Mil | Industrials |
EMCOR Group Inc | 1.17 | 7.2 Mil | Industrials |
Ryman Hospitality Properties Inc | 1.16 | 7.1 Mil | Real Estate |
Coca-Cola Consolidated Inc | 1.10 | 6.8 Mil | Consumer Defensive |
International Bancshares Corp | 1.04 | 6.4 Mil | Financial Services |
Medpace Holdings Inc | 1.00 | 6.2 Mil | Healthcare |
COPT Defense Properties | 0.99 | 6.1 Mil | Real Estate |