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Schwab Small-Cap Equity SWSCX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 19.97  /  +0.91 %
  • Total Assets 569.8 Mil
  • Adj. Expense Ratio
    1.090%
  • 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 0.37%
  • Turnover 43%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:15 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.

Schwab Small-Cap Equity's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings SWSCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

4.23 25.5 Mil
Cash and Equivalents

E-Mini Russ 2000 Mar24 Xcme 20240315

3.65 22.0 Mil

Atkore Inc

1.30 7.8 Mil
Industrials

Coca-Cola Consolidated Inc

1.28 7.7 Mil
Consumer Defensive

Ryman Hospitality Properties Inc

1.13 6.8 Mil
Real Estate

Medpace Holdings Inc

0.99 6.0 Mil
Healthcare

EMCOR Group Inc

0.96 5.8 Mil
Industrials

International Bancshares Corp

0.96 5.8 Mil
Financial Services

Moog Inc A

0.86 5.2 Mil
Industrials

Associated Banc-Corp

0.81 4.9 Mil
Financial Services