Schwab Small-Cap Equity Fund™ (SWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.51
-0.04 (-0.15%)
Aug 17, 2026, 4:00 PM EST
SWSCX Holdings Information
SWSCX is a mutual fund with a total of 329 individual holdings. The top holdings are Bloom Energy stock at 1.91%, Associated Banc-Corp at 1.54%, Credo Technology Group Holding at 1.39%, Axos Financial at 1.33%, and Enova International at 1.30%.
Total Holdings
329
Top 10 Percentage
12.67%
Asset Class
Equity
Fund Category
Small Blend
Assets
657.17M
Forward PE Ratio
15.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corporation | 1.91% |
| 2 | ASB | Associated Banc-Corp | 1.54% |
| 3 | CRDO | Credo Technology Group Holding Ltd | 1.39% |
| 4 | AX | Axos Financial, Inc. | 1.33% |
| 5 | ENVA | Enova International, Inc. | 1.30% |
| 6 | IBOC | International Bancshares Corporation | 1.09% |
| 7 | XHR | Xenia Hotels & Resorts, Inc. | 1.04% |
| 8 | ENS | EnerSys | 1.03% |
| 9 | BFH | Bread Financial Holdings, Inc. | 1.02% |
| 10 | OUT | OUTFRONT Media Inc. | 1.02% |
| 11 | MOG.A | Moog Inc. | 1.01% |
| 12 | FIX | Comfort Systems USA, Inc. | 1.00% |
| 13 | STRL | Sterling Infrastructure, Inc. | 0.96% |
| 14 | CBL | CBL & Associates Properties, Inc. | 0.96% |
| 15 | AIR | AAR Corp. | 0.95% |
| 16 | THFF | First Financial Corporation | 0.84% |
| 17 | BKU | BankUnited, Inc. | 0.84% |
| 18 | PEB | Pebblebrook Hotel Trust | 0.81% |
| 19 | n/a | E-Mini Russ 2000 Sep26 Xcme 20260918 | 0.78% |
| 20 | AEIS | Advanced Energy Industries, Inc. | 0.77% |
| 21 | GSBC | Great Southern Bancorp, Inc. | 0.76% |
| 22 | FN | Fabrinet | 0.72% |
| 23 | MCRI | Monarch Casino & Resort, Inc. | 0.72% |
| 24 | QLYS | Qualys, Inc. | 0.70% |
| 25 | EAT | Brinker International, Inc. | 0.70% |
As of Jun 30, 2026