Schwab Small-Cap Equity Fund (SWSCX)
22.15
+0.08
(+0.36%)
USD |
Feb 20 2026
SWSCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.29% |
| Stock | 91.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.24% |
Market Capitalization
As of December 31, 2025
| Large | 1.56% |
| Mid | 1.38% |
| Small | 97.05% |
Region Exposure
| Americas | 91.67% |
|---|---|
|
North America
|
88.87% |
| Canada | 0.32% |
| United States | 88.55% |
|
Latin America
|
2.80% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.16% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
1.82% |
| France | 0.22% |
| Ireland | 0.75% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.80% |
| Thailand | 0.80% |
| Unidentified Region | 4.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.43% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
19.77% |
| Real Estate |
|
4.02% |
| Sensitive |
|
38.10% |
| Communication Services |
|
1.97% |
| Energy |
|
3.89% |
| Industrials |
|
16.94% |
| Information Technology |
|
15.30% |
| Defensive |
|
22.69% |
| Consumer Staples |
|
1.34% |
| Health Care |
|
19.18% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |