Schwab Small-Cap Equity holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Schwab Small-Cap Equity Fund™ SWSCX
- NAV / 1-Day Return 25.02 / +0.68 %
- Total Assets 650.7M
-
Adj. Expense Ratio
1.090%
- Expense Ratio 0.000
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.12%
- Turnover 108%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:10 AM GMT+0
Morningstar’s Analysis SWSCX
Will SWSCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SWSCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SWSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Usd | 4.80 | 32M | Cash and Equivalents |
E-Mini Russ 2000 Jun26 Xcme 20260618 | 4.31 | 29M | — |
Axos Financial Inc | 1.18 | 8M | Financial Services |
Associated Banc-Corp | 1.15 | 8M | Financial Services |
International Bancshares Corp | 1.07 | 7M | Financial Services |
Bloom Energy Corp Class A | 1.01 | 7M | Industrials |
Diamondrock Hospitality Co | 0.97 | 7M | Real Estate |
Outfront Media Inc | 0.92 | 6M | Real Estate |
Atmus Filtration Technologies Inc | 0.90 | 6M | Consumer Cyclical |
Jackson Financial Inc | 0.89 | 6M | Financial Services |
United States