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.SymbolName WeightShares
1n/aUsd2.63%16,924,072
2n/aE-Mini Russ 2000 Dec26 Xcme 202612182.41%5,500
3AXAxos Financial, Inc.1.25%93,175
4ENSEnerSys1.06%37,223
5IBOCInternational Bancshares Corporation1.03%96,459
6ASBAssociated Banc-Corp1.01%227,036
7GSBCGreat Southern Bancorp, Inc.0.98%81,740
8MOG.AMoog Inc.0.97%16,426
9CBLCBL & Associates Properties, Inc.0.96%115,570
10OUTOUTFRONT Media Inc.0.93%216,522
11BFHBread Financial Holdings, Inc.0.84%55,468
12BKUBankUnited, Inc.0.83%126,729
13CUBICustomers Bancorp, Inc.0.83%71,964
14HOPEHope Bancorp, Inc.0.77%374,273
15PDMPiedmont Realty Trust, Inc.0.77%558,624
16WSFSWSFS Financial Corporation0.76%65,022
17IBEXIBEX Limited0.70%104,612
18INDVIndivior Pharmaceuticals Inc Ordinary Share0.70%125,654
19XHRXenia Hotels & Resorts, Inc.0.67%239,127
20AIRAAR Corp.0.66%41,811
21EATBrinker International, Inc.0.59%19,655
22MCRIMonarch Casino & Resort, Inc.0.59%33,016
23MATXMatson, Inc.0.59%17,223
24TWSTTwist Bioscience Corporation0.59%19,492
25PEBPebblebrook Hotel Trust0.58%199,018
Showing 25 of 384 holdings
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As of Sep 30, 2026