Schwab Small-Cap Equity (SWSCX)

17.72 -0.04  -0.23% Jan 17 USD
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Key Stats

Net Asset Value 17.72
Turnover Ratio 117.0%
1 Year Fund Level Flows -4.134M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.61% 2.29% 65
3M 8.30% 8.99% 77
6M 6.48% 9.34% 91
YTD 2.02% 1.60% 27
1Y 8.96% 16.15% 93
3Y 5.85% 7.58% 79
5Y 7.23% 8.07% 76
10Y 12.09% 11.12% 23
15Y 8.23% 8.05% 54
20Y -- 8.64% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 99.18%
North America 94.49%
Latin America 4.69%
Greater Europe 0.82%
United Kingdom 0.00%
Europe Developed 0.71%
Europe Emerging 0.00%
Africa/Middle East 0.11%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.54%
% Emerging Markets 1.46%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.76%
Communication Services 2.61%
Consumer Cyclical 9.29%
Consumer Defensive 3.56%
Energy 2.45%
Financial Services 16.51%
Healthcare 19.24%
Industrials 18.59%
Real Estate 7.39%
Technology 14.67%
Utilities 1.92%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 18.42%
Small 66.24%
Micro 15.34%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 2.76%
Mid Cap Blend 11.38%
Mid Cap Growth 4.44%
Small Cap Value 28.52%
Small Cap Blend 25.97%
Small Cap Growth 26.92%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FBP First BanCorp 1.42% 10.42 +0.00%
FR First Industrial Realty Trust Inc 1.40% 42.88 -0.16%
EME EMCOR Group Inc 1.38% 87.16 +0.69%
ATKR Atkore International Group Inc 1.33% 41.58 -0.72%
PRGS Progress Software Corp 1.32% 49.06 +3.21%
ITGR Integer Holdings Corp 1.30% 89.03 +0.24%
HTH Hilltop Holdings Inc 1.28% 24.34 -0.82%
NAVI Navient Corp 1.25% 13.86 +1.76%
XPER Xperi Corp 1.20% 18.71 +0.32%
EBS Emergent BioSolutions Inc 1.17% 55.56 -0.86%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital growth. The fund invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in small-cap equity securities. Small-cap equity securities generally are securities with market capitalizations within the universe of the Russell 2000® Index at the time of purchase by the fund.
General
Security Type Mutual Fund
Oldest Share Symbol SWSCX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Schwab Funds
Reports
One Page Report Download

Manager Info

Name Tenure
Jonas Svallin 7.41 yrs
Wei Li 6.55 yrs

Net Fund Flows

1M -5.817M
3M -19.10M
6M -34.29M
YTD -4.134M
1Y -4.134M
3Y -120.68M
5Y -258.59M
10Y -128.56M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.164
Historical Sharpe Ratio (10Y) 0.748
Historical Sortino (All) 0.6225
Daily Value at Risk (VaR) 1% (All) 4.01%
Monthly Value at Risk (VaR) 1% (All) 16.79%

Fundamentals

Dividend Yield TTM (1-17-20) --
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.98
Weighted Average Price to Sales Ratio 1.078
Weighted Average Price to Book Ratio 2.139
Weighted Median ROE 12.48%
Weighted Median ROA 3.70%
Forecasted Dividend Yield 1.28%
Forecasted PE Ratio 13.67
Forecasted Price to Sales Ratio 0.9575
Forecasted Price to Book Ratio 2.050
Number of Holdings 276
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.06%
Forecasted Book Value Growth 3.49%
Forecasted Cash Flow Growth 2.88%
Forecasted Earnings Growth 19.58%
Forecasted Revenue Growth 7.41%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.81%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/1/2003
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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