Schwab Small-Cap Equity Fund™ (SWSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.04
+0.03 (0.15%)
Jan 16, 2025, 4:00 PM EST
4.81% (1Y)
| Fund Assets | 544.25M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 13.67% |
| Dividend Growth | 3,673.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 20.01 |
| YTD Return | 3.14% |
| 1-Year Return | 18.98% |
| 5-Year Return | 59.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.18 |
| Holdings | 346 |
| Inception Date | Jul 1, 2003 |
About SWSCX
The Fund's investment strategy focuses on Small-Cap with 1.09% total expense ratio. The minimum amount to invest in Schwab Capital Trust: Schwab Small-Cap Equity Fund is $0 on a standard taxable account. Schwab Capital Trust: Schwab Small-Cap Equity Fund seeks long-term capital growth. It will invest its assets in small cap stocks that the investment managers will select using their rating system.
Fund Family Schwab
Category Small Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SWSCX
Index Russell 2000 TR
Performance
SWSCX had a total return of 18.98% in the past year. Since the fund's inception, the average annual return has been 9.82%, including dividends.
Top 10 Holdings
10.62% of assets| Name | Symbol | Weight |
|---|---|---|
| COPT Defense Properties | CDP | 1.24% |
| American Assets Trust, Inc. | AAT | 1.17% |
| Badger Meter, Inc. | BMI | 1.14% |
| EMCOR Group, Inc. | EME | 1.13% |
| SkyWest, Inc. | SKYW | 1.13% |
| Ameris Bancorp | ABCB | 1.10% |
| Brinker International, Inc. | EAT | 0.94% |
| Halozyme Therapeutics, Inc. | HALO | 0.94% |
| Frontdoor, Inc. | FTDR | 0.93% |
| National Health Investors, Inc. | NHI | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $2.7392 | Dec 17, 2024 |
| Dec 13, 2023 | $0.0726 | Dec 13, 2023 |
| Dec 14, 2022 | $1.7016 | Dec 14, 2022 |
| Dec 16, 2021 | $0.0291 | Dec 16, 2021 |
| Dec 16, 2020 | $0.0349 | Dec 16, 2020 |
| Dec 18, 2019 | $0.0187 | Dec 18, 2019 |