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Morningstar

Schwab Small-Cap Equity SWSCX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 20.58  /  −0.91 %
  • Total Assets 576.4 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.35%
  • Turnover 43%

USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:43 AM GMT+0

Morningstar’s Analysis SWSCX

Will SWSCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SWSCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SWSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Schwab Small-Cap Equity's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SWSCX

More SWSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

3.75 23.1 Mil
Cash and Equivalents

E-Mini Russ 2000 Jun24 Xcme 20240621

3.74 23.1 Mil
—

Super Micro Computer Inc

1.94 12.0 Mil
Technology

Atkore Inc

1.20 7.4 Mil
Industrials

EMCOR Group Inc

1.17 7.2 Mil
Industrials

Ryman Hospitality Properties Inc

1.16 7.1 Mil
Real Estate

Coca-Cola Consolidated Inc

1.10 6.8 Mil
Consumer Defensive

International Bancshares Corp

1.04 6.4 Mil
Financial Services

Medpace Holdings Inc

1.00 6.2 Mil
Healthcare

COPT Defense Properties

0.99 6.1 Mil
Real Estate