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Schwab Small-cap Equity Fund Select Shares: (MF: SWSCX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$19.55 USD
+0.21 (1.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.89 | 69 |
| 3 months | 4.89 | 69 |
| 6 months | 18.87 | 56 |
| 1 Year | 22.24 | 26 |
| 3 Year | 6.41 | 15 |
| 5 Year | 9.34 | 47 |
| 10 Year | 7.93 | 48 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.05 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 597.07 |
| % Turnover 3/31/2024 | 43.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 1.14 | 1.15 |
| Alpha | -3.94 | -5.67 | -5.28 |
| R Squared | 0.73 | 0.78 | 0.74 |
| Std. Dev. | 20.21 | 23.60 | 20.11 |
| Sharpe | 0.28 | 0.43 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 20.47 |
| Technology | 15.29 |
| Industrial Cyclical | 14.66 |
| Other | 11.50 |
| Health | 10.79 |
| Non-Durable | 6.97 |
| Retail Trade | 6.21 |
| Services | 5.20 |
| Energy | 3.75 |
| Consumer Durables | 2.75 |
| Utilities | 2.41 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| COCA-COLA CONSOLIDATED IN | 1.29 | 6.94 |
| ATKORE INC | 1.28 | 6.89 |
| RYMAN HOSPITALITY PROPERT | 1.26 | 6.78 |
| SUPER MICRO COMPUTER | 1.22 | 6.56 |
| EMCORE CORP | 1.14 | 6.14 |
| INTERNATIONAL BANCSHARES | 1.13 | 6.06 |
| CORPORATE OFFICE PROPERTI | 1.10 | 5.94 |
| MEDPACE HOLDINGS INC | 1.06 | 5.70 |
| AMERICAN ASSETS TRUST INC | 0.99 | 5.33 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 333 |
| Avg. P/E | 22.25 |
| Avg. P/Book | 3.18 |
| Avg. EPS Growth | 10.62 |
| Avg. Market Value (Mil $) | 3,433 |
Allocation
| % of Portfolio | |
| Large Growth | 0.90 |
| Large Value | 6.45 |
| Small Growth | 50.59 |
| Small Value | 38.57 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.89 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |