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 (13), Iain Clayton (4), Holly Emerson (4) | |||
| 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 | 0.12% | |||
| Dividend | SWSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | SWSCX-NASDAQ | Click to Compare |
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| Cash | 2.63% | |||
| Stock | 97.37% | |||
| U.S. Stock | 95.27% | |||
| Non-U.S. Stock | 2.10% | |||
| 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 | -0.07% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | -1.88% | |||
| 90-Day Total Return | -4.46% | |||
| Year to Date Total Return | 21.96% | |||
| 1-Year Total Return | 27.29% | |||
| 2-Year Total Return | 39.72% | |||
| 3-Year Total Return | 76.60% | |||
| 5-Year Total Return | 55.43% | |||
| 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 | $25.04 | |||
| 1-Month Low NAV | $24.21 | |||
| 1-Month High NAV | $25.45 | |||
| 52-Week Low NAV | $20.12 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.55 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SWSCX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 18.31 | |||
| Balance Sheet | SWSCX-NASDAQ | Click to Compare |
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| Total Assets | 637.38M | |||
| Operating Ratios | SWSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 108.00% | |||
| Performance | SWSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.43% | |||
| Last Bear Market Total Return | -14.08% | |||