Schwab Small-Cap Equity Fund™ (SWSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.46
-0.06 (-0.31%)
Jul 30, 2025, 4:00 PM EDT
-0.31%
Fund Assets594.43M
Expense Ratio1.09%
Min. Investment$0.00
Turnover106.00%
Dividend (ttm)2.74
Dividend Yield15.26%
Dividend Growth3,673.00%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close19.52
YTD Return0.15%
1-Year Return-1.60%
5-Year Return84.44%
52-Week Low15.48
52-Week High24.15
Beta (5Y)1.10
Holdings346
Inception DateJul 1, 2003

About SWSCX

The Schwab Small-Cap Equity Fund is an actively managed mutual fund with a primary objective of achieving long-term capital growth. Emphasizing investment in small-capitalization U.S. companies, the fund allocates at least 80% of its net assets to small-cap equity securities, providing broad exposure to this dynamic segment of the equity market. By utilizing Schwab Equity Ratings among other tools, the portfolio managers employ a disciplined, multi-factor investment process that considers growth, quality, sentiment, stability, and valuation. The fund seeks to outperform the Russell 2000 Index, a commonly used benchmark for small-cap stocks, making it a strategic option for investors seeking diversification beyond large-cap equities. Notably, the Schwab Small-Cap Equity Fund holds hundreds of securities across various sectors, including technology, industrials, healthcare, and real estate, thereby spreading risk and capturing diverse growth opportunities within the small-cap space. This fund also features a no-load structure and accommodates a range of investors due to its lack of a minimum initial investment requirement.

Fund Family Schwab
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol SWSCX
Index Russell 2000 TR

Performance

SWSCX had a total return of -1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

Top 10 Holdings

10.78% of assets
NameSymbolWeight
Sprouts Farmers Market, Inc.SFM1.48%
Jackson Financial Inc.JXN1.19%
Hancock Whitney CorporationHWC1.17%
Badger Meter, Inc.BMI1.11%
Enova International, Inc.ENVA1.02%
Enact Holdings, Inc.ACT1.00%
Ameris BancorpABCB0.97%
American Assets Trust, Inc.AAT0.97%
Trustmark CorporationTRMK0.95%
EMCOR Group, Inc.EME0.92%

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$2.7392Dec 17, 2024
Dec 13, 2023$0.0726Dec 13, 2023
Dec 14, 2022$1.7016Dec 14, 2022
Dec 16, 2021$0.0291Dec 16, 2021
Dec 16, 2020$0.0349Dec 16, 2020
Dec 18, 2019$0.0187Dec 18, 2019
Full Dividend History