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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd | 4.80% |
| 2 | n/a | E-Mini Russ 2000 Jun26 Xcme 20260618 | 4.31% |
| 3 | AX | Axos Financial, Inc. | 1.18% |
| 4 | ASB | Associated Banc-Corp | 1.15% |
| 5 | IBOC | International Bancshares Corporation | 1.07% |
| 6 | BE | Bloom Energy Corporation | 1.01% |
| 7 | DRH | DiamondRock Hospitality Company | 0.97% |
| 8 | OUT | OUTFRONT Media Inc. | 0.92% |
| 9 | ATMU | Atmus Filtration Technologies Inc. | 0.90% |
| 10 | JXN | Jackson Financial Inc. | 0.89% |
| 11 | ENVA | Enova International, Inc. | 0.88% |
| 12 | ENS | EnerSys | 0.85% |
| 13 | FN | Fabrinet | 0.85% |
| 14 | NXT | Nextpower Inc. | 0.83% |
| 15 | MOG.A | Moog Inc. | 0.82% |
| 16 | CPRX | Catalyst Pharmaceuticals, Inc. | 0.80% |
| 17 | POR | Portland General Electric Company | 0.80% |
| 18 | AEIS | Advanced Energy Industries, Inc. | 0.79% |
| 19 | FIX | Comfort Systems USA, Inc. | 0.78% |
| 20 | XHR | Xenia Hotels & Resorts, Inc. | 0.76% |
| 21 | BKU | BankUnited, Inc. | 0.76% |
| 22 | CUBI | Customers Bancorp, Inc. | 0.74% |
| 23 | BFH | Bread Financial Holdings, Inc. | 0.70% |
| 24 | STRL | Sterling Infrastructure, Inc. | 0.69% |
| 25 | AIR | AAR Corp. | 0.68% |
As of Mar 31, 2026