Schwab Small-Cap Equity Fund (SWSCX)
25.66
-0.22
(-0.85%)
USD |
Aug 24 2026
SWSCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of June 30, 2026
| Large | 1.95% |
| Mid | 2.63% |
| Small | 95.42% |
Region Exposure
| Americas | 96.22% |
|---|---|
|
North America
|
92.31% |
| Canada | 0.40% |
| United States | 91.90% |
|
Latin America
|
3.92% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
1.96% |
| France | 0.62% |
| Ireland | 0.85% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.74% |
| Materials |
|
4.20% |
| Consumer Discretionary |
|
8.24% |
| Financials |
|
16.33% |
| Real Estate |
|
5.97% |
| Sensitive |
|
44.09% |
| Communication Services |
|
1.14% |
| Energy |
|
4.12% |
| Industrials |
|
19.94% |
| Information Technology |
|
18.88% |
| Defensive |
|
20.97% |
| Consumer Staples |
|
0.31% |
| Health Care |
|
19.52% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of June 30, 2026
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 | -- |