SWSCX — Schwab Small-Cap Equity Fund
Data updated: 2026-06-25
SWSCX — Schwab Small-Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $717.32M AUM · 1.09% expense ratio · 46.8% 1-yr return. From SEC regulatory filings.
SWSCX Fund Overview
SWSCX — Schwab Small-Cap Equity Fund is a US mutual fund managed by Schwab Capital Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $717.32M
- 1-year return: 46.8%
- Ticker: SWSCX
- SEC CIK: 0000904333
- SEC series ID: S000005516
- Share class ID: C000015017
SWSCX Holdings
Top 10 holdings of Schwab Small-Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp | 1.94% |
| Associated Banc-Corp | 1.34% |
| Axos Financial Inc | 1.25% |
| International Bancshares Corp | 1.06% |
| Credo Technology Group Holding Ltd | 1.04% |
| Enova International Inc | 1.03% |
| Fabrinet | 0.98% |
| Outfront Media Inc | 0.97% |
| Comfort Systems USA Inc | 0.97% |
| EnerSys | 0.97% |
SWSCX Portfolio Allocation
Asset-class allocation of Schwab Small-Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.3% |
| Derivatives | 0.5% |
| Cash & Equivalents | 0.1% |
SWSCX Performance
Total returns for SWSCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.7% |
| 1 year | 46.8% |
| 3 years (annualised) | 19.7% |
| 5 years (annualised) | 9.7% |
SWSCX Risk Information
Risk metrics for SWSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
SWSCX Costs and Fees
SWSCX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 108%
- Brokerage commissions: 6.97 bps of average net assets (SEC N-CEN)
SWSCX Cashflows
Over the 12 months to 2026-04, Schwab Small-Cap Equity Fund had net outflows of $19.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.46M |
| 2026-03 | −$3.57M |
| 2026-02 | −$9.99M |
| 2026-01 | −$915.60K |
| 2025-12 | $39.19M |
| 2025-11 | −$4.13M |
SWSCX Debt Constituents
No individual debt constituents are reported in Schwab Small-Cap Equity Fund's latest SEC N-PORT filing.
SWSCX Prospectus and SEC Filings
Official Schwab Small-Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.