SWSCX Holdings — Schwab Small-Cap Equity Fund
Data updated: 2026-09-24
SWSCX holds 355 securities. The top 10 make up 11.1% of net assets, led by Axos Financial (1.44%) and Associated Banc-Corp (1.43%). Health Care (19.7%) and Financials (18.1%) are the largest sectors, and 88.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 97.45% of net asset value (97.29% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SWSCX Portfolio Holdings
355 holdings of Schwab Small-Cap Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 355.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Axos Financial Inc | AX | Financials | 1.44% | $9.45M |
| Associated Banc-Corp | ASB | Financials | 1.43% | $9.40M |
| International Bancshares Corp | IBOC | Financials | 1.12% | $7.38M |
| Xenia Hotels & Resorts Inc | XHR | Real Estate | 1.09% | $7.17M |
| Bread Financial Holdings Inc | BFH | Financials | 1.06% | $6.96M |
| CBL & Associates Properties Inc | CBL | Real Estate | 1.05% | $6.92M |
| Great Southern Bancorp Inc | GSBC | Financials | 1.00% | $6.56M |
| Outfront Media Inc | OUT | Real Estate | 0.98% | $6.46M |
| Moog Inc | MOG.A | Industrials | 0.97% | $6.40M |
| Enova International Inc | ENVA | Financials | 0.97% | $6.36M |
| First Financial Corp | THFF | Financials | 0.91% | $5.98M |
| AAR Corp | AIR | Industrials | 0.89% | $5.86M |
| BankUnited Inc | BKU | Financials | 0.87% | $5.72M |
| EnerSys | ENS | Information Technology | 0.85% | $5.57M |
| Pebblebrook Hotel Trust | PEB | Real Estate | 0.83% | $5.44M |
| Customers Bancorp Inc | CUBI | Financials | 0.80% | $5.23M |
| WSFS Financial Corp | WSFS | Financials | 0.79% | $5.21M |
| Murphy Oil Corp | MUR | Energy | 0.73% | $4.81M |
| Brinker International Inc | EAT | Consumer Discretionary | 0.71% | $4.69M |
| Indivior Pharmaceuticals Inc | INDV | Health Care | 0.71% | $4.69M |
| Monarch Casino & Resort Inc | MCRI | Consumer Discretionary | 0.70% | $4.57M |
| Essent Group Ltd | ESNT | Financials | 0.67% | $4.42M |
| IBEX Holdings Ltd | IBEX | Information Technology | 0.66% | $4.32M |
| New Jersey Resources Corp | NJR | Utilities | 0.65% | $4.25M |
| Teradata Corp | TDC | Information Technology | 0.64% | $4.18M |
| Blackbaud Inc | BLKB | Information Technology | 0.63% | $4.14M |
| Matson Inc | MATX | Industrials | 0.62% | $4.07M |
| Atmus Filtration Technologies Inc | ATMU | Consumer Discretionary | 0.60% | $3.95M |
| V2X Inc | VVX | Information Technology | 0.60% | $3.92M |
| Mirum Pharmaceuticals Inc | MIRM | Health Care | 0.59% | $3.85M |
| Adient PLC | ADNT | Consumer Discretionary | 0.58% | $3.84M |
| Qualys Inc | QLYS | Information Technology | 0.58% | $3.83M |
| CareDx Inc | CDNA | Health Care | 0.57% | $3.77M |
| Atkore Inc | ATKR | Information Technology | 0.57% | $3.72M |
| Constellium SE | CSTM | Materials | 0.56% | $3.67M |
| Bridgebio Pharma Inc | BBIO | Health Care | 0.56% | $3.66M |
| NMI Holdings Inc | NMIH | Financials | 0.56% | $3.65M |
| BGC Group Inc | BGC | Financials | 0.55% | $3.58M |
| Commercial Metals Co | CMC | Materials | 0.53% | $3.51M |
| Piedmont Realty Trust Inc | PDM | Real Estate | 0.53% | $3.47M |
| Delek US Holdings Inc | DK | Energy | 0.52% | $3.42M |
| Alarm.com Holdings Inc | ALRM | Information Technology | 0.52% | $3.40M |
| BrightSpring Health Services Inc | BTSG | Health Care | 0.52% | $3.39M |
| Veracyte Inc | VCYT | Health Care | 0.51% | $3.37M |
| Portland General Electric Co | POR | Utilities | 0.51% | $3.32M |
| Box Inc | BOX | Information Technology | 0.50% | $3.31M |
| PBF Energy Inc | PBF | Energy | 0.50% | $3.31M |
| CTO Realty Growth Inc | CTO | Real Estate | 0.50% | $3.29M |
| Installed Building Products Inc | IBP | Industrials | 0.50% | $3.29M |
| Extreme Networks Inc | EXTR | Information Technology | 0.49% | $3.24M |
| HealthEquity Inc | HQY | Industrials | 0.48% | $3.18M |
| Donnelley Financial Solutions Inc | DFIN | Industrials | 0.47% | $3.10M |
| LivaNova PLC | LIVN | Health Care | 0.47% | $3.08M |
| Sally Beauty Holdings Inc | SBH | Consumer Discretionary | 0.46% | $3.02M |
| Griffon Corp | GFF | Industrials | 0.46% | $3.00M |
| Arcutis Biotherapeutics Inc | ARQT | Health Care | 0.45% | $2.99M |
| Photronics Inc | PLAB | Information Technology | 0.45% | $2.97M |
| American Assets Trust Inc | AAT | Real Estate | 0.45% | $2.95M |
| Amneal Pharmaceuticals Inc | AMRX | Health Care | 0.45% | $2.95M |
| Belden Inc | BDC | Materials | 0.45% | $2.94M |
| Comfort Systems USA Inc | FIX | Industrials | 0.45% | $2.94M |
| Sonos Inc | SONO | Consumer Discretionary | 0.44% | $2.91M |
| Cheesecake Factory Inc/The | CAKE | Consumer Discretionary | 0.44% | $2.91M |
| CNO Financial Group Inc | CNO | Financials | 0.44% | $2.89M |
| ANI Pharmaceuticals Inc | ANIP | Health Care | 0.43% | $2.85M |
| Merit Medical Systems Inc | MMSI | Health Care | 0.43% | $2.83M |
| Par Pacific Holdings Inc | PARR | Energy | 0.42% | $2.79M |
| United Natural Foods Inc | UNFI | Consumer Staples | 0.42% | $2.75M |
| Twist Bioscience Corp | TWST | Health Care | 0.42% | $2.73M |
| Tenable Holdings Inc | TENB | Information Technology | 0.42% | $2.73M |
| RingCentral Inc | RNG | Information Technology | 0.41% | $2.71M |
| Travere Therapeutics Inc | TVTX | Health Care | 0.41% | $2.70M |
| Innovative Industrial Properties Inc | IIPR | Real Estate | 0.41% | $2.67M |
| Axcelis Technologies Inc | ACLS | Industrials | 0.40% | $2.63M |
| Watts Water Technologies Inc | WTS | Industrials | 0.40% | $2.61M |
| Herbalife Ltd | HLF | Health Care | 0.39% | $2.59M |
| Allient Inc | ALNT | Information Technology | 0.39% | $2.58M |
| Accel Entertainment Inc | ACEL | Consumer Discretionary | 0.39% | $2.57M |
| Alkermes PLC | ALKS | Health Care | 0.39% | $2.53M |
| Virtus Investment Partners Inc | VRTS | Financials | 0.38% | $2.51M |
| Tactile Systems Technology Inc | TCMD | Health Care | 0.38% | $2.47M |
| Artisan Partners Asset Management Inc | APAM | Financials | 0.37% | $2.44M |
| Atlanticus Holdings Corp | ATLC | Financials | 0.37% | $2.43M |
| Frontdoor Inc | FTDR | Industrials | 0.36% | $2.39M |
| Pacira BioSciences Inc | PCRX | Health Care | 0.36% | $2.37M |
| Phibro Animal Health Corp | PAHC | Health Care | 0.36% | $2.36M |
| Progress Software Corp | PRGS | Information Technology | 0.35% | $2.33M |
| Helmerich & Payne Inc | HP | Energy | 0.35% | $2.31M |
| EVERTEC Inc | EVTC | Information Technology | 0.35% | $2.31M |
| Advanced Energy Industries Inc | AEIS | Information Technology | 0.35% | $2.27M |
| California Resources Corp | CRC | Energy | 0.34% | $2.25M |
| Napco Security Technologies Inc | NSSC | Information Technology | 0.34% | $2.24M |
| Forum Energy Technologies Inc | FET | Industrials | 0.34% | $2.22M |
| Astronics Corp | ATRO | Industrials | 0.34% | $2.20M |
| Zurn Elkay Water Solutions Corp | ZWS | Industrials | 0.33% | $2.20M |
| Arcus Biosciences Inc | RCUS | Health Care | 0.33% | $2.20M |
| MYR Group Inc | MYRG | Industrials | 0.33% | $2.19M |
| COPT Defense Properties | CDP | Real Estate | 0.33% | $2.18M |
| Krystal Biotech Inc | KRYS | Health Care | 0.33% | $2.18M |
| Blue Bird Corp | BLBD | Industrials | 0.33% | $2.17M |
SWSCX Sector Allocation
Schwab Small-Cap Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 19.7% | 81 |
| Financials | 18.1% | 39 |
| Information Technology | 18.1% | 70 |
| Industrials | 14.9% | 59 |
| Consumer Discretionary | 10.0% | 39 |
| Real Estate | 6.9% | 12 |
| Energy | 4.9% | 19 |
| Materials | 3.6% | 17 |
| Communication Services | 1.6% | 10 |
| Utilities | 1.5% | 5 |
| Consumer Staples | 0.8% | 3 |
| Unknown | -0.0% | 1 |
SWSCX Country Allocation
Where Schwab Small-Cap Equity Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 88.8% |
| Bermuda | 2.3% |
| Cayman Islands | 1.2% |
| Ireland | 1.1% |
| Canada | 1.0% |
| United Kingdom | 0.7% |
| France | 0.6% |
| Marshall Islands | 0.4% |
| Israel | 0.4% |
| Puerto Rico | 0.3% |
| Jersey | 0.2% |
| Switzerland | 0.1% |
| Guernsey | 0.1% |
| British Virgin Islands | 0.1% |
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 | 97.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.