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Schwab Small-Cap Equity (SWSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.62-0.03 (-0.15%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash3.75%
Stocks96.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SWSCX
Basic materials
5.16%
Consumer cyclical
10.30%
Financial services
15.31%
Property
6.77%
Consumer defensive
3.52%
Healthcare
15.95%
Utilities
1.23%
Communication services
2.56%
Energy
5.73%
Industrials
14.88%
Technology
18.59%

Equity holdings

AverageSWSCXCategory average
Price/Earnings0.0720.63
Price/book0.472.87
Price/sales0.981.34
Price/Cash flow0.1211.81
Median market cap2,808.134,925.88
3-year earnings growth28.2410.55

Bond holdings

AverageSWSCXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)SWSCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (10.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Super Micro Computer IncSMCI1.94%
Atkore IncATKR1.20%
EMCOR Group IncEME1.17%
Ryman Hospitality Properties IncRHP1.16%
Coca-Cola Consolidated IncCOKE1.10%
International Bancshares CorpIBOC1.04%
Medpace Holdings IncMEDP1.00%
COPT Defense PropertiesCDP0.99%
Moog Inc AMOG-A0.92%