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 19.89 / +1.74 %
- Total Assets 550.8 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:01 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 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 |