Schwab Small-Cap Equity Fund
Summary
Objective
The fund seeks long-term capital growth.
Highlights
- An actively managed fund that is designed to offer potential for long-term performance that will exceed that of the Russell 2000® Index
- A convenient way to gain broad exposure to small-cap equity stocks
- Seeks to deliver consistent, risk-adjusted excess return through a disciplined investment process that uses Schwab Equity Ratings® as one of several inputs*
- An experienced investment team evaluates securities based on three components: fundamentals, valuation, and momentum
Fund Details
Fund Profile
| Fund Inception | 07/01/2003 | |
|---|---|---|
| Total Net Assets As of 05/28/2020 |
05/28/2020 | $457,590,721.67 |
| Index Name | Russell 2000® Index | |
| Shares Outstanding As of 05/28/2020 |
05/28/2020 | 33,223,303 |
| NAV As of 05/28/2020 |
05/28/2020 | $13.77 |
| Total Holdings As of 03/31/2020 |
03/31/2020 | 263 |
| Portfolio Turnover Rate As of 04/30/2020 |
04/30/2020 | 111.04% |
| Morningstar Category | Small Blend | |
| Management Style | Active |
Yields
| SEC Yield (30 Day) As of 05/27/2020 |
05/27/2020 | 0.00% |
|---|---|---|
| Distribution Yield (TTM) As of 04/30/2020 |
04/30/2020 | 0.14% |
Fees & Minimum
| Gross Expense Ratio † | 1.090% | |
|---|---|---|
| Net Expense Ratio † | 1.090% |
Fund Characteristics
| Weighted Average Market Capitalization As of 03/31/2020 |
03/31/2020 | $1.99B |
|---|---|---|
| Price to Earnings Ratio As of 03/31/2020 |
03/31/2020 | 12.54 |
| Price to Book Ratio As of 03/31/2020 |
03/31/2020 | 1.55 |
| Price to Cash Flow As of 03/31/2020 |
03/31/2020 | 5.60 |
| Return on Equity As of 03/31/2020 |
03/31/2020 | 10.24% |
| Alpha (3 Yr) As of 04/30/2020 |
04/30/2020 | -4.34 |
| Beta vs. Benchmark (3 Yr) As of 04/30/2020 |
04/30/2020 | 1.04 |
| R Squared (3 Yr) As of 04/30/2020 |
04/30/2020 | 98.43 |
| Sharpe Ratio (3 Yr) As of 04/30/2020 |
04/30/2020 | -0.30 |
| Standard Deviation (3 Yr) As of 04/30/2020 |
04/30/2020 | 23.80% |
Performance
Total Return
Monthly
-
SWSCX
Cumulative Returns (%)
- 1 Month
- +13.41
- 3 Month
- -22.18
- YTD
- -25.04
Annualized Returns (%)
- 1 Year
- -25.01
- 3 Year
- -5.34
- 5 Year
- -0.14
- 10 Year
- +7.50
- Inception
- +7.96
-
Russell 2000® Index (Index)
Cumulative Returns (%)
- 1 Month
- +13.74
- 3 Month
- -18.47
- YTD
- -21.08
Annualized Returns (%)
- 1 Year
- -16.39
- 3 Year
- -0.82
- 5 Year
- +2.88
- 10 Year
- +7.69
-
Small Blend (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +13.49
- 3 Month
- -20.59
- YTD
- -23.31
Annualized Returns (%)
- 1 Year
- -19.30
- 3 Year
- -3.05
- 5 Year
- +1.27
- 10 Year
- +6.83
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWSCX | +13.41 | -22.18 | -25.04 | -25.01 | -5.34 | -0.14 | +7.50 | +7.96 | |
| Russell 2000® Index (Index) | +13.74 | -18.47 | -21.08 | -16.39 | -0.82 | +2.88 | +7.69 | ||
| Small Blend (Morningstar Category) | +13.49 | -20.59 | -23.31 | -19.30 | -3.05 | +1.27 | +6.83 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
SWSCX
Average Annual Returns (%)
- 1 Year
- -31.43
- 3 Year
- -8.79
- 5 Year
- -3.12
- 10 Year
- +6.74
- Inception
- +7.19
-
Russell 2000® Index (Index)
Average Annual Returns (%)
- 1 Year
- -23.99
- 3 Year
- -4.64
- 5 Year
- -0.25
- 10 Year
- +6.90
-
Small Blend (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- -26.41
- 3 Year
- -6.82
- 5 Year
- -1.76
- 10 Year
- +5.96
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWSCX | -31.43 | -8.79 | -3.12 | +6.74 | +7.19 | |
| Russell 2000® Index (Index) | -23.99 | -4.64 | -0.25 | +6.90 | ||
| Small Blend (Morningstar Category) | -26.41 | -6.82 | -1.76 | +5.96 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
SWSCX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -31.45
- 3 Year
- -11.79
- 5 Year
- -5.68
- 10 Year
- +4.50
- Inception
- +5.53
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -18.58
- 3 Year
- -6.49
- 5 Year
- -2.31
- 10 Year
- +5.39
- Inception
- +5.89
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.04
- 3 Year
- +3.38
- 5 Year
- +2.73
- 10 Year
- +2.18
- Inception
- +1.60
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -31.45 | -11.79 | -5.68 | +4.50 | +5.53 | |
| SEC Post-Liquidation | -18.58 | -6.49 | -2.31 | +5.39 | +5.89 | |
| Tax Cost Ratio | +0.04 | +3.38 | +2.73 | +2.18 | +1.60 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Small Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -27.47
- 3 Year
- -8.72
- 5 Year
- -3.54
- 10 Year
- +4.32
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -15.17
- 3 Year
- -5.02
- 5 Year
- -1.27
- 10 Year
- +4.75
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -27.47 | -8.72 | -3.54 | +4.32 | ||
| SEC Post-Liquidation | -15.17 | -5.02 | -1.27 | +4.75 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Post-Liquidation
SWSCX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -31.45
- 3 Year
- -11.79
- 5 Year
- -5.68
- 10 Year
- +4.50
- Inception
- +5.53
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -18.58
- 3 Year
- -6.49
- 5 Year
- -2.31
- 10 Year
- +5.39
- Inception
- +5.89
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.04
- 3 Year
- +3.38
- 5 Year
- +2.73
- 10 Year
- +2.18
- Inception
- +1.60
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -31.45 | -11.79 | -5.68 | +4.50 | +5.53 | |
| SEC Post-Liquidation | -18.58 | -6.49 | -2.31 | +5.39 | +5.89 | |
| Tax Cost Ratio | +0.04 | +3.38 | +2.73 | +2.18 | +1.60 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Small Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -27.47
- 3 Year
- -8.72
- 5 Year
- -3.54
- 10 Year
- +4.32
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -15.17
- 3 Year
- -5.02
- 5 Year
- -1.27
- 10 Year
- +4.75
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -27.47 | -8.72 | -3.54 | +4.32 | ||
| SEC Post-Liquidation | -15.17 | -5.02 | -1.27 | +4.75 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Rank within Category
Morningstar Category - Small Blend
-
TOP 25%
- 2020 YTD
Yearly Performance
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- +6.91
- 2013
- +43.34
- 2012
- +20.59
- 2011
- +0.50
-
- 2020 YTD
Yearly Performance
- 2019
- 2018
- -12.13
- 2017
- 2016
- +23.63
- 2015
- -3.69
- 2014
- 2013
- 2012
- 2011
-
- 2020 YTD
- -25.04
Yearly Performance
- 2019
- 2018
- 2017
- +10.04
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
-
BOTTOM 25%
- 2020 YTD
Yearly Performance
- 2019
- +17.89
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
| Rank | 2020 YTD | Yearly Performance | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
| TOP 25% | +6.91 | +43.34 | +20.59 | +0.50 | |||||||
| -12.13 | +23.63 | -3.69 | |||||||||
| -25.04 | +10.04 | ||||||||||
| BOTTOM 25% | +17.89 | ||||||||||
Rank within Category compares this fund's total annual return to that of other funds in the same category and its figures are not adjusted for any fees and expenses, loads, sales charges, or taxes. See the Monthly Returns table for load-adjusted performance.
© 2020 Morningstar. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Cumulative Growth of a $10,000 Investment
| SWSCX (Fund) | $22,294 | |
|---|---|---|
| Russell 2000® Index (Index) | $22,706 | |
| Small Blend (Morningstar Category) | $19,931 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -33.91 | |
| Best Three Months Return (8/31/2010 - 11/30/2010) | +20.27 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Portfolio
Top Holdings
-
1RTYM0
- Name
- E-MINI RUSS 2000 JUN20 XCME 20200619
- Percent of Assets (%)
- 0.00%
- Market Value
- $11.5M
-
EBS
- Name
- EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001
- Percent of Assets (%)
- 1.58%
- Market Value
- $6.1M
-
EME
- Name
- EMCOR GROUP INC COMMON STOCK USD.01
- Percent of Assets (%)
- 1.49%
- Market Value
- $5.8M
-
EGP
- Name
- EASTGROUP PROPERTIES INC REIT
- Percent of Assets (%)
- 1.38%
- Market Value
- $5.4M
-
XPER
- Name
- XPERI CORP COMMON STOCK USD.001
- Percent of Assets (%)
- 1.37%
- Market Value
- $5.3M
-
FR
- Name
- FIRST INDUSTRIAL REALTY TR REIT USD.01
- Percent of Assets (%)
- 1.32%
- Market Value
- $5.2M
-
OTTR
- Name
- OTTER TAIL CORP COMMON STOCK USD5.0
- Percent of Assets (%)
- 1.19%
- Market Value
- $4.6M
-
HTH
- Name
- HILLTOP HOLDINGS INC COMMON STOCK USD.01
- Percent of Assets (%)
- 1.15%
- Market Value
- $4.5M
-
MEDP
- Name
- MEDPACE HOLDINGS INC COMMON STOCK USD.01
- Percent of Assets (%)
- 1.13%
- Market Value
- $4.4M
-
HZNP
- Name
- HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001
- Percent of Assets (%)
- 1.10%
- Market Value
- $4.3M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| 1RTYM0 | E-MINI RUSS 2000 JUN20 XCME 20200619 | 0.00%
|
$11.5M | ||
| EBS | EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 | 1.58%
|
$6.1M | ||
| EME | EMCOR GROUP INC COMMON STOCK USD.01 | 1.49%
|
$5.8M | ||
| EGP | EASTGROUP PROPERTIES INC REIT | 1.38%
|
$5.4M | ||
| XPER | XPERI CORP COMMON STOCK USD.001 | 1.37%
|
$5.3M | ||
| FR | FIRST INDUSTRIAL REALTY TR REIT USD.01 | 1.32%
|
$5.2M | ||
| OTTR | OTTER TAIL CORP COMMON STOCK USD5.0 | 1.19%
|
$4.6M | ||
| HTH | HILLTOP HOLDINGS INC COMMON STOCK USD.01 | 1.15%
|
$4.5M | ||
| MEDP | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 1.13%
|
$4.4M | ||
| HZNP | HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 | 1.10%
|
$4.3M |
All Holdings
-
1RTYM0
- Name
- E-MINI RUSS 2000 JUN20 XCME 20200619
- % of Assets
- 0.00
- Market Value
- $11.5M
-
EBS
- Name
- EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001
- % of Assets
- 1.58
- Market Value
- $6.1M
-
EME
- Name
- EMCOR GROUP INC COMMON STOCK USD.01
- % of Assets
- 1.49
- Market Value
- $5.8M
-
EGP
- Name
- EASTGROUP PROPERTIES INC REIT
- % of Assets
- 1.38
- Market Value
- $5.4M
-
XPER
- Name
- XPERI CORP COMMON STOCK USD.001
- % of Assets
- 1.37
- Market Value
- $5.3M
-
FR
- Name
- FIRST INDUSTRIAL REALTY TR REIT USD.01
- % of Assets
- 1.32
- Market Value
- $5.2M
-
OTTR
- Name
- OTTER TAIL CORP COMMON STOCK USD5.0
- % of Assets
- 1.19
- Market Value
- $4.6M
-
HTH
- Name
- HILLTOP HOLDINGS INC COMMON STOCK USD.01
- % of Assets
- 1.15
- Market Value
- $4.5M
-
MEDP
- Name
- MEDPACE HOLDINGS INC COMMON STOCK USD.01
- % of Assets
- 1.13
- Market Value
- $4.4M
-
HZNP
- Name
- HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001
- % of Assets
- 1.10
- Market Value
- $4.3M
-
WTS
- Name
- WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
- % of Assets
- 1.09
- Market Value
- $4.2M
-
CIEN
- Name
- CIENA CORP COMMON STOCK USD.01
- % of Assets
- 1.03
- Market Value
- $4.0M
-
COKE
- Name
- COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
- % of Assets
- 1.03
- Market Value
- $4.0M
-
JBSS
- Name
- JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01
- % of Assets
- 1.02
- Market Value
- $4.0M
-
ACAD
- Name
- ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001
- % of Assets
- 0.99
- Market Value
- $3.8M
-
CHRS
- Name
- COHERUS BIOSCIENCES INC COMMON STOCK USD.0001
- % of Assets
- 0.95
- Market Value
- $3.7M
-
OSIS
- Name
- OSI SYSTEMS INC COMMON STOCK
- % of Assets
- 0.95
- Market Value
- $3.7M
-
SAFM
- Name
- SANDERSON FARMS INC COMMON STOCK USD1.0
- % of Assets
- 0.95
- Market Value
- $3.7M
-
ITGR
- Name
- INTEGER HOLDINGS CORP COMMON STOCK USD.001
- % of Assets
- 0.94
- Market Value
- $3.6M
-
CACI
- Name
- CACI INTERNATIONAL INC CL A COMMON STOCK USD.1
- % of Assets
- 0.93
- Market Value
- $3.6M
-
SANM
- Name
- SANMINA CORP COMMON STOCK USD.01
- % of Assets
- 0.89
- Market Value
- $3.5M
-
HELE
- Name
- HELEN OF TROY LTD COMMON STOCK USD.1
- % of Assets
- 0.89
- Market Value
- $3.4M
-
OFG
- Name
- OFG BANCORP COMMON STOCK USD1.0
- % of Assets
- 0.85
- Market Value
- $3.3M
-
NTUS
- Name
- NATUS MEDICAL INC COMMON STOCK USD.001
- % of Assets
- 0.85
- Market Value
- $3.3M
-
IBOC
- Name
- INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0
- % of Assets
- 0.84
- Market Value
- $3.3M
-
LRN
- Name
- K12 INC COMMON STOCK USD.0001
- % of Assets
- 0.83
- Market Value
- $3.2M
-
PRGS
- Name
- PROGRESS SOFTWARE CORP COMMON STOCK USD.01
- % of Assets
- 0.83
- Market Value
- $3.2M
-
CRUS
- Name
- CIRRUS LOGIC INC COMMON STOCK USD.001
- % of Assets
- 0.82
- Market Value
- $3.2M
-
SYNH
- Name
- SYNEOS HEALTH INC COMMON STOCK USD.01
- % of Assets
- 0.80
- Market Value
- $3.1M
-
FBP
- Name
- FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
- % of Assets
- 0.79
- Market Value
- $3.1M
-
UTL
- Name
- UNITIL CORP COMMON STOCK
- % of Assets
- 0.79
- Market Value
- $3.1M
-
EVTC
- Name
- EVERTEC INC COMMON STOCK USD.01
- % of Assets
- 0.78
- Market Value
- $3.1M
-
RXN
- Name
- REXNORD CORP COMMON STOCK USD.01
- % of Assets
- 0.78
- Market Value
- $3.0M
-
RGEN
- Name
- REPLIGEN CORP COMMON STOCK USD.01
- % of Assets
- 0.78
- Market Value
- $3.0M
-
RDN
- Name
- RADIAN GROUP INC COMMON STOCK USD.001
- % of Assets
- 0.77
- Market Value
- $3.0M
-
HAE
- Name
- HAEMONETICS CORP/MASS COMMON STOCK USD.01
- % of Assets
- 0.77
- Market Value
- $3.0M
-
FBC
- Name
- FLAGSTAR BANCORP INC COMMON STOCK USD.01
- % of Assets
- 0.76
- Market Value
- $3.0M
-
IBP
- Name
- INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
- % of Assets
- 0.73
- Market Value
- $2.9M
-
TNET
- Name
- TRINET GROUP INC COMMON STOCK USD.000025
- % of Assets
- 0.72
- Market Value
- $2.8M
-
ENVA
- Name
- ENOVA INTERNATIONAL INC COMMON STOCK USD.00001
- % of Assets
- 0.69
- Market Value
- $2.7M
-
MITK
- Name
- MITEK SYSTEMS INC COMMON STOCK USD.001
- % of Assets
- 0.69
- Market Value
- $2.7M
-
PCRX
- Name
- PACIRA BIOSCIENCES INC COMMON STOCK USD.001
- % of Assets
- 0.69
- Market Value
- $2.7M
-
ENPH
- Name
- ENPHASE ENERGY INC COMMON STOCK USD.00001
- % of Assets
- 0.69
- Market Value
- $2.7M
-
NAVI
- Name
- NAVIENT CORP COMMON STOCK USD.01
- % of Assets
- 0.68
- Market Value
- $2.6M
-
MTZ
- Name
- MASTEC INC COMMON STOCK USD.1
- % of Assets
- 0.67
- Market Value
- $2.6M
-
GNRC
- Name
- GENERAC HOLDINGS INC COMMON STOCK USD.01
- % of Assets
- 0.64
- Market Value
- $2.5M
-
ROCK
- Name
- GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01
- % of Assets
- 0.63
- Market Value
- $2.5M
-
SF
- Name
- STIFEL FINANCIAL CORP COMMON STOCK USD.15
- % of Assets
- 0.62
- Market Value
- $2.4M
-
PBH
- Name
- PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01
- % of Assets
- 0.62
- Market Value
- $2.4M
-
SIGI