Schwab Small-Cap Equity Fund™ (SWSCX)

Fund Assets	544.25M
Expense Ratio	1.09%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.74
Dividend Yield	15.26%
Dividend Growth	3,673.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	18.46
YTD Return	-5.20%
1-Year Return	1.56%
5-Year Return	88.23%
52-Week Low	15.48
52-Week High	24.15
Beta (5Y)	1.10
Holdings	354
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
• Stock Exchange: NASDAQ
• Ticker Symbol: SWSCX
• Index: Russell 2000 TR

Performance

SWSCX had a total return of 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.

Top 10 Holdings

14.11% of assets

Name	Symbol	Weight
Usd	n/a	2.85%
E-Mini Russ 2000 Jun25 Xcme 20250620	n/a	2.77%
Badger Meter, Inc.	BMI	1.14%
Hancock Whitney Corporation	HWC	1.14%
Jackson Financial Inc.	JXN	1.07%
Sprouts Farmers Market, Inc.	SFM	1.07%
Trustmark Corporation	TRMK	1.05%
Enova International, Inc.	ENVA	1.03%
American Assets Trust, Inc.	AAT	1.00%
Enact Holdings, Inc.	ACT	0.99%

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