Schwab Small-Cap Equity Fund™ (SWSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.16
-0.05 (-0.27%)
May 30, 2025, 4:00 PM EDT
-12.10% (1Y)
| 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 | 18.21 |
| YTD Return | -6.54% |
| 1-Year Return | -0.21% |
| 5-Year Return | 87.74% |
| 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 -0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
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 |