Schwab Small-Cap Equity Fund™ (SWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.47
-0.07 (-0.27%)
At close: Jul 17, 2026
SWSCX Holdings Information
SWSCX is a mutual fund with a total of 349 individual holdings. The top holdings are Bloom Energy stock at 1.94%, Associated Banc-Corp at 1.34%, Axos Financial at 1.25%, International Bancshares at 1.06%, and Credo Technology Group Holding at 1.04%.
Total Holdings
349
Top 10 Percentage
11.56%
Asset Class
Equity
Fund Category
Small Blend
Assets
676.98M
Forward PE Ratio
12.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corporation | 1.94% |
| 2 | ASB | Associated Banc-Corp | 1.34% |
| 3 | AX | Axos Financial, Inc. | 1.25% |
| 4 | IBOC | International Bancshares Corporation | 1.06% |
| 5 | CRDO | Credo Technology Group Holding Ltd | 1.04% |
| 6 | ENVA | Enova International, Inc. | 1.03% |
| 7 | FN | Fabrinet | 0.98% |
| 8 | OUT | OUTFRONT Media Inc. | 0.97% |
| 9 | FIX | Comfort Systems USA, Inc. | 0.97% |
| 10 | ENS | EnerSys | 0.97% |
| 11 | ATMU | Atmus Filtration Technologies Inc. | 0.94% |
| 12 | MOG.A | Moog Inc. | 0.91% |
| 13 | CPRX | Catalyst Pharmaceuticals, Inc. | 0.90% |
| 14 | DRH | DiamondRock Hospitality Company | 0.90% |
| 15 | AEIS | Advanced Energy Industries, Inc. | 0.84% |
| 16 | NXT | Nextpower Inc. | 0.84% |
| 17 | STRL | Sterling Infrastructure, Inc. | 0.82% |
| 18 | JXN | Jackson Financial Inc. | 0.79% |
| 19 | XHR | Xenia Hotels & Resorts, Inc. | 0.79% |
| 20 | AIR | AAR Corp. | 0.77% |
| 21 | BFH | Bread Financial Holdings, Inc. | 0.74% |
| 22 | BKU | BankUnited, Inc. | 0.73% |
| 23 | MCRI | Monarch Casino & Resort, Inc. | 0.71% |
| 24 | EAT | Brinker International, Inc. | 0.69% |
| 25 | EXTR | Extreme Networks, Inc. | 0.68% |
As of Apr 30, 2026