Schwab Small-Cap Equity Fund (SWSCX)
20.57
-0.19
(-0.92%)
USD |
Dec 17 2025
SWSCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.62% |
| Stock | 91.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.37% |
Market Capitalization
As of September 30, 2025
| Large | 1.19% |
| Mid | 1.78% |
| Small | 97.02% |
Region Exposure
| Americas | 91.21% |
|---|---|
|
North America
|
89.21% |
| Canada | 0.25% |
| United States | 88.96% |
|
Latin America
|
2.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.67% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
1.71% |
| France | 0.21% |
| Ireland | 1.05% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.74% |
| Thailand | 0.74% |
| Unidentified Region | 4.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.42% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
18.70% |
| Real Estate |
|
5.04% |
| Sensitive |
|
40.84% |
| Communication Services |
|
2.88% |
| Energy |
|
4.63% |
| Industrials |
|
18.27% |
| Information Technology |
|
15.05% |
| Defensive |
|
20.74% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
17.14% |
| Utilities |
|
1.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |