Schwab Small-Cap Equity Fund™
SWSCX
NASDAQ
| Weiss Ratings | SWSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SWSCX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Wei Li (12), Iain Clayton (3), Holly Emerson (3) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWSCX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Small-Cap Equity Fund™ | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.24% | |||
| Dividend | SWSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | SWSCX-NASDAQ | Click to Compare |
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| Cash | 4.63% | |||
| Stock | 95.37% | |||
| U.S. Stock | 94.05% | |||
| Non-U.S. Stock | 1.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SWSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.37% | |||
| 30-Day Total Return | 5.84% | |||
| 60-Day Total Return | 11.86% | |||
| 90-Day Total Return | 16.55% | |||
| Year to Date Total Return | 7.25% | |||
| 1-Year Total Return | 5.28% | |||
| 2-Year Total Return | 29.62% | |||
| 3-Year Total Return | 34.72% | |||
| 5-Year Total Return | 90.74% | |||
| Price | SWSCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SWSCX-NASDAQ | Click to Compare |
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| Nav | $20.84 | |||
| 1-Month Low NAV | $18.98 | |||
| 1-Month High NAV | $20.84 | |||
| 52-Week Low NAV | $15.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.15 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | SWSCX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 21.27 | |||
| Balance Sheet | SWSCX-NASDAQ | Click to Compare |
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| Total Assets | 599.74M | |||
| Operating Ratios | SWSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 106.00% | |||
| Performance | SWSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.42% | |||
| Last Bear Market Total Return | -14.08% | |||