Schwab Small-Cap Equity Fund™ (SWSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.26
-3.01 (-12.94%)
Dec 17, 2024, 4:00 PM EST
1.50% (1Y)
| Fund Assets | 678.61M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.36% |
| Dividend Growth | 3,673.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 23.27 |
| YTD Return | 14.77% |
| 1-Year Return | 15.23% |
| 5-Year Return | 64.54% |
| 52-Week Low | 19.00 |
| 52-Week High | 24.15 |
| Beta (5Y) | n/a |
| Holdings | 322 |
| Inception Date | Jul 1, 2003 |
About SWSCX
The fund invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in small-cap equity securities. Small-cap equity securities generally are securities with market capitalizations within the universe of the Russell 2000® Index at the time of purchase by the fund.
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 15.23% in the past year. Since the fund's inception, the average annual return has been 9.92%, including dividends.
Top 10 Holdings
17.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 4.51% |
| E-Mini Russ 2000 Dec24 Xcme 20241220 | n/a | 4.12% |
| COPT Defense Properties | CDP | 1.10% |
| American Assets Trust, Inc. | AAT | 1.10% |
| Frontdoor, Inc. | FTDR | 1.07% |
| EMCOR Group, Inc. | EME | 1.07% |
| Ameris Bancorp | ABCB | 1.04% |
| SkyWest, Inc. | SKYW | 1.02% |
| AppFolio, Inc. | APPF | 1.00% |
| Tri Pointe Homes, Inc. | TPH | 0.97% |
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 |