Schwab Small-Cap Equity Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.3%
1 yr return
23.6%
3 Yr Avg Return
7.1%
5 Yr Avg Return
9.2%
Net Assets
$587 M
Holdings in Top 10
10.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 84.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SWSCX - Profile
Distributions
- YTD Total Return 4.3%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.11%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSchwab Small-Cap Equity Fund
-
Fund Family NameSCHFLFSETF
-
Inception DateJul 18, 2003
-
Shares Outstanding30345133
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWei Li
Fund Description
SWSCX - Performance
Return Ranking - Trailing
Period | SWSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -5.1% | 23.8% | 61.44% |
1 Yr | 23.6% | -12.5% | 56.1% | 19.82% |
3 Yr | 7.1%* | -8.5% | 41.4% | 12.68% |
5 Yr | 9.2%* | -13.7% | 32.2% | 44.40% |
10 Yr | 8.1%* | -3.0% | 17.2% | 38.62% |
* Annualized
Return Ranking - Calendar
Period | SWSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.4% | -49.6% | 29.0% | 7.72% |
2022 | -21.8% | -59.3% | 118.2% | 63.24% |
2021 | 15.0% | -31.6% | 39.3% | 29.30% |
2020 | 7.4% | -51.0% | 39.5% | 68.98% |
2019 | 17.8% | -16.9% | 37.8% | 68.43% |
Total Return Ranking - Trailing
Period | SWSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -5.1% | 23.8% | 61.44% |
1 Yr | 23.6% | -12.5% | 56.1% | 19.82% |
3 Yr | 7.1%* | -8.5% | 41.4% | 12.68% |
5 Yr | 9.2%* | -13.7% | 32.2% | 44.40% |
10 Yr | 8.1%* | -3.0% | 17.2% | 38.62% |
* Annualized
Total Return Ranking - Calendar
Period | SWSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.9% | -21.7% | 31.8% | 14.36% |
2022 | -14.1% | -45.2% | 123.7% | 21.80% |
2021 | 29.5% | 0.0% | 47.7% | 14.65% |
2020 | 7.6% | -50.5% | 46.9% | 75.94% |
2019 | 17.9% | -12.6% | 43.7% | 93.53% |
NAV & Total Return History
SWSCX - Holdings
Concentration Analysis
SWSCX | Category Low | Category High | SWSCX % Rank | |
---|---|---|---|---|
Net Assets | 587 M | 480 K | 118 B | 44.21% |
Number of Holdings | 341 | 2 | 2519 | 33.33% |
Net Assets in Top 10 | 60.5 M | 104 K | 9.83 B | 51.93% |
Weighting of Top 10 | 10.74% | -2849.0% | 100.5% | 70.07% |
Top 10 Holdings
- Atkore Inc 1.23%
- Coca-Cola Consolidated Inc 1.23%
- Ryman Hospitality Properties Inc 1.20%
- Super Micro Computer Inc 1.17%
- EMCOR Group Inc 1.09%
- International Bancshares Corp 1.08%
- Medpace Holdings Inc 1.01%
- COPT Defense Properties 0.99%
- Moog Inc 0.88%
- Yelp Inc 0.85%
Asset Allocation
Weighting | Return Low | Return High | SWSCX % Rank | |
---|---|---|---|---|
Stocks | 95.84% | -565235.00% | 107.11% | 82.28% |
Cash | 4.13% | 0.00% | 565934.00% | 23.33% |
Other | 0.03% | -598.74% | 82.28% | 98.60% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 76.32% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 75.92% |
Bonds | 0.00% | -2.00% | 74.53% | 76.67% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SWSCX % Rank | |
---|---|---|---|---|
Healthcare | 18.40% | 0.00% | 26.53% | 3.72% |
Technology | 14.81% | 0.00% | 54.70% | 41.13% |
Financial Services | 14.76% | 0.00% | 35.52% | 61.35% |
Industrials | 14.30% | 2.46% | 37.42% | 88.48% |
Consumer Cyclical | 9.16% | 0.99% | 47.79% | 77.48% |
Real Estate | 7.72% | 0.00% | 29.43% | 43.26% |
Energy | 6.82% | 0.00% | 37.72% | 32.45% |
Communication Services | 4.47% | 0.00% | 14.85% | 12.94% |
Basic Materials | 4.10% | 0.00% | 18.66% | 64.01% |
Consumer Defense | 4.02% | 0.00% | 18.87% | 56.03% |
Utilities | 1.44% | 0.00% | 18.58% | 75.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SWSCX % Rank | |
---|---|---|---|---|
US | 95.84% | -565235.00% | 107.11% | 77.72% |
Non US | 0.00% | 0.00% | 94.14% | 78.95% |
SWSCX - Expenses
Operational Fees
SWSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.09% | 0.01% | 38.45% | 48.15% |
Management Fee | 0.81% | 0.00% | 1.50% | 70.25% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
SWSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SWSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 40.31% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SWSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 84.00% | 1.00% | 314.00% | 81.11% |
SWSCX - Distributions
Dividend Yield Analysis
SWSCX | Category Low | Category High | SWSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.35% | 0.00% | 42.10% | 65.44% |
Dividend Distribution Analysis
SWSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
SWSCX | Category Low | Category High | SWSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.11% | -2.40% | 2.49% | 52.66% |
Capital Gain Distribution Analysis
SWSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.073 | OrdinaryDividend |
Dec 14, 2022 | $1.702 | OrdinaryDividend |
Dec 16, 2020 | $0.035 | OrdinaryDividend |
Dec 18, 2019 | $0.019 | OrdinaryDividend |
Dec 14, 2018 | $0.010 | OrdinaryDividend |
Dec 12, 2016 | $0.090 | OrdinaryDividend |
Dec 10, 2015 | $0.044 | OrdinaryDividend |
Dec 09, 2014 | $0.019 | OrdinaryDividend |
Dec 05, 2013 | $0.067 | OrdinaryDividend |
Dec 06, 2012 | $0.096 | OrdinaryDividend |
Dec 22, 2011 | $0.008 | OrdinaryDividend |
Dec 23, 2008 | $0.005 | OrdinaryDividend |
SWSCX - Fund Manager Analysis
Managers
Wei Li
Start Date
Tenure
Tenure Rank
Jun 14, 2013
8.97
9.0%
Wei Li, Ph.D., CFA, Senior Portfolio Manager at Charles Schwab Investment Management Inc. Prior to joining CSIM in 2012, Ms. Li spent more than ten years at Barclays Global Investors (now known as BlackRock, Inc.), where she held a number of positions. From 2001 to 2009, she worked in various roles in the Global Advanced Active group, including portfolio management and quantitative research for both U.S. and international equity markets. After 2009, she worked in the defined contribution research and product development area for almost two years.
Holly Emerson
Start Date
Tenure
Tenure Rank
Feb 25, 2022
0.26
0.3%
Holly Emerson (formerly known as Xin Wen), CFA, Portfolio Manager, is responsible for the day-to-day co-management of the Schwab Funds. Previously, she served as an Associate Portfolio Manager supporting the Schwab Active Equity Funds. Prior to joining CSIM in 2014, Ms. Wen spent nearly 10 years at Algert Global (formerly Algert Coldiron Investors), a quantitative market neutral hedge fund manager, where she held a number of positions, including Assistant Portfolio Manager and Macroeconomic Research Analyst.
Iain Clayton
Start Date
Tenure
Tenure Rank
Feb 25, 2022
0.26
0.3%
Iain Clayton, CFA, FRM, Senior Portfolio Manager, joined Charles Schwab Investment Management Inc in 2013, Mr. Clayton spent more than five years at SSI Investment Management, where he was a portfolio manager and director of quantitative research. In these roles, Mr. Clayton co-managed multiple investment strategies and developed quantitative models and valuation approaches. From 2004 to 2008, he worked as a portfolio manager and director at RCM Capital Management (now known as Allianz Global Investors) and helped manage various equity portfolios and developed fundamental-based stock selection models. Prior to that, he was a vice president at Eureka Investment Advisors for almost three years and also served as a senior quantitative analyst/assistant portfolio manager. He has also worked as a quantitative research analyst at RCM Capital Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |