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Schwab Small-cap Equity Fund Select Shares: (MF: SWSCX)

(NASDAQ Mutual Funds) As of Feb 24, 2026 05:59 PM ET

$22.01 USD

+0.28 (1.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.53 60
3 months 7.38 46
6 months 20.44 10
1 Year 15.49 17
3 Year 13.14 19
5 Year 10.88 16
10 Year 11.25 35

* Annual for three years and beyond.

Zacks Premium Research for SWSCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 15.39
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 675.40
% Turnover 1/31/2026 108.00

Risk

3 Year 5 Year 10 Year
Beta 1.22 1.04 1.16
Alpha -8.92 -3.51 -4.99
R Squared 0.58 0.67 0.73
Std. Dev. 18.61 19.10 20.37
Sharpe 0.53 0.49 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 17.88
Other 17.26
Finance 15.60
Industrial Cyclical 13.95
Health 11.93
Services 5.93
Retail Trade 5.50
Non-Durable 3.84
Energy 3.67
Utilities 2.27
Consumer Durables 2.17

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TOTAL*OTHER 3.99 25.78
CREDO TECHNOLOGY GROUP HO 1.23 7.92
ENOVA INTERNATIONAL INC 1.12 7.24
BANKUNITED INC 1.12 7.21
BLOOM ENERGY CORP 1.06 6.84
JACKSON FINANCIAL INC 1.02 6.60
DIAMONDROCK HOSPITALITY C 1.02 6.56
ALEXANDER & BALDWIN INC R 0.97 6.24
HANCOCK WHITNEY CORP 0.92 5.94

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 338
Avg. P/E 24.50
Avg. P/Book 3.00
Avg. EPS Growth 10.25
Avg. Market Value (Mil $) 5,029

Composition

% of Portfolio
Stocks 95.67
Foreign Stocks 4.76
Cash 0.34
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 3.99
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 7.37
Large Value 0.00
Small Growth 35.06
Small Value 43.64
Foreign Stock 0.00
Emerging Market 2.26
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 8.54