Schwab Small-Cap Equity Fund™ (SWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.81
-0.08 (-0.32%)
At close: Nov 13, 2026
SWSCX Holdings Information
SWSCX is a mutual fund with a total of 384 individual holdings. The top holdings are Usd stock at 2.63%, E-Mini Russ 2000 Dec26 Xcme 20261218 at 2.41%, Axos Financial at 1.25%, EnerSys at 1.06%, and International Bancshares at 1.03%.
Total Holdings
384
Top 10 Percentage
13.24%
Asset Class
Equity
Fund Category
Small Blend
Assets
637.38M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd | 2.63% |
| 2 | n/a | E-Mini Russ 2000 Dec26 Xcme 20261218 | 2.41% |
| 3 | AX | Axos Financial, Inc. | 1.25% |
| 4 | ENS | EnerSys | 1.06% |
| 5 | IBOC | International Bancshares Corporation | 1.03% |
| 6 | ASB | Associated Banc-Corp | 1.01% |
| 7 | GSBC | Great Southern Bancorp, Inc. | 0.98% |
| 8 | MOG.A | Moog Inc. | 0.97% |
| 9 | CBL | CBL & Associates Properties, Inc. | 0.96% |
| 10 | OUT | OUTFRONT Media Inc. | 0.93% |
| 11 | BFH | Bread Financial Holdings, Inc. | 0.84% |
| 12 | BKU | BankUnited, Inc. | 0.83% |
| 13 | CUBI | Customers Bancorp, Inc. | 0.83% |
| 14 | HOPE | Hope Bancorp, Inc. | 0.77% |
| 15 | PDM | Piedmont Realty Trust, Inc. | 0.77% |
| 16 | WSFS | WSFS Financial Corporation | 0.76% |
| 17 | IBEX | IBEX Limited | 0.70% |
| 18 | INDV | Indivior Pharmaceuticals Inc Ordinary Share | 0.70% |
| 19 | XHR | Xenia Hotels & Resorts, Inc. | 0.67% |
| 20 | AIR | AAR Corp. | 0.66% |
| 21 | EAT | Brinker International, Inc. | 0.59% |
| 22 | MCRI | Monarch Casino & Resort, Inc. | 0.59% |
| 23 | MATX | Matson, Inc. | 0.59% |
| 24 | TWST | Twist Bioscience Corporation | 0.59% |
| 25 | PEB | Pebblebrook Hotel Trust | 0.58% |
As of Sep 30, 2026