Schwab Small-Cap Equity Fund (SWSCX)
22.82
-0.24
(-1.04%)
USD |
May 19 2026
SWSCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.80% |
| Stock | 90.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.31% |
Market Capitalization
As of March 31, 2026
| Large | 1.47% |
| Mid | 1.95% |
| Small | 96.59% |
Region Exposure
| Americas | 92.59% |
|---|---|
|
North America
|
88.56% |
| Canada | 0.37% |
| United States | 88.19% |
|
Latin America
|
4.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.12% |
| France | 0.51% |
| Ireland | 0.76% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.45% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
9.77% |
| Financials |
|
17.24% |
| Real Estate |
|
4.89% |
| Sensitive |
|
40.97% |
| Communication Services |
|
1.34% |
| Energy |
|
6.13% |
| Industrials |
|
19.25% |
| Information Technology |
|
14.25% |
| Defensive |
|
21.58% |
| Consumer Staples |
|
1.10% |
| Health Care |
|
18.73% |
| Utilities |
|
1.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |