Schwab Small-Cap Equity Fund™ (SWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.87
-0.02 (-0.08%)
May 11, 2026, 4:00 PM EST

SWSCX Holdings Information

SWSCX is a mutual fund with a total of 340 individual holdings. The top holdings are Usd stock at 4.80%, E-Mini Russ 2000 Jun26 Xcme 20260618 at 4.31%, Axos Financial at 1.18%, Associated Banc-Corp at 1.15%, and International Bancshares at 1.07%.

Total Holdings
340
Top 10 Percentage
17.19%
Asset Class
Equity
Fund Category
Small Blend
Assets
717.32M
Forward PE Ratio
12.98

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aUsd4.80%32,199,959
2n/aE-Mini Russ 2000 Jun26 Xcme 202606184.31%11,500
3AXAxos Financial, Inc.1.18%93,175
4ASBAssociated Banc-Corp1.15%297,428
5IBOCInternational Bancshares Corporation1.07%106,425
6BEBloom Energy Corporation1.01%50,087
7DRHDiamondRock Hospitality Company0.97%695,245
8OUTOUTFRONT Media Inc.0.92%232,140
9ATMUAtmus Filtration Technologies Inc.0.90%105,939
10JXNJackson Financial Inc.0.89%56,231
11ENVAEnova International, Inc.0.88%43,526
12ENSEnerSys0.85%32,794
13FNFabrinet0.85%10,874
14NXTNextpower Inc.0.83%46,073
15MOG.AMoog Inc.0.82%18,719
16CPRXCatalyst Pharmaceuticals, Inc.0.80%217,905
17PORPortland General Electric Company0.80%102,102
18AEISAdvanced Energy Industries, Inc.0.79%16,431
19FIXComfort Systems USA, Inc.0.78%3,811
20XHRXenia Hotels & Resorts, Inc.0.76%344,175
21BKUBankUnited, Inc.0.76%112,709
22CUBICustomers Bancorp, Inc.0.74%71,685
23BFHBread Financial Holdings, Inc.0.70%62,484
24STRLSterling Infrastructure, Inc.0.69%11,355
25AIRAAR Corp.0.68%41,778
Showing 25 of 340 holdings
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As of Mar 31, 2026