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 portfolio management team evaluates securities on three components: fundamentals, valuation, and sentiment
Fund Details
Fund Profile
Fund Inception | 07/01/2003 | |
---|---|---|
Total Net Assets As of 05/19/2022
|
05/19/2022 | $547,090,314.08 |
Index Name | Russell 2000 Index | |
Shares Outstanding As of 05/19/2022
|
05/19/2022 | 30,376,029 |
NAV As of 05/19/2022
|
05/19/2022 | $18.01 |
Total Holdings As of 03/31/2022
|
03/31/2022 | 313 |
Portfolio Turnover Rate As of 04/30/2022
|
04/30/2022 | 90.65% |
Morningstar Category | Small Blend | |
Management Style | Active |
Yields
SEC Yield (30 Day) As of 05/18/2022
|
05/18/2022 | 0.00% |
---|---|---|
Distribution Yield (TTM) As of 04/30/2022
|
04/30/2022 | 0.16% |
Fees & Minimum
Gross Expense Ratio †| 1.080% | |
---|---|---|
Net Expense Ratio †| 1.080% |
Fund Characteristics
Weighted Average Market Capitalization As of 03/31/2022
|
03/31/2022 | $3.45B |
---|---|---|
Price to Earnings Ratio As of 03/31/2022
|
03/31/2022 | 12.40 |
Price to Book Ratio As of 03/31/2022
|
03/31/2022 | 2.14 |
Price to Cash Flow As of 03/31/2022
|
03/31/2022 | 7.79 |
Return on Equity As of 03/31/2022
|
03/31/2022 | 14.18% |
Alpha (3 Yr) As of 04/30/2022
|
04/30/2022 | 0.41 |
Beta vs. Benchmark (3 Yr) As of 04/30/2022
|
04/30/2022 | 0.97 |
R Squared (3 Yr) As of 04/30/2022
|
04/30/2022 | 95.94 |
Sharpe Ratio (3 Yr) As of 04/30/2022
|
04/30/2022 | 0.25 |
Standard Deviation (3 Yr) As of 04/30/2022
|
04/30/2022 | 24.34% |
Performance
Total Return
Monthly
Monthly
-
SWSCX
Cumulative Returns (%)
- 1 Month
- -7.85
- 3 Month
- -5.82
- YTD
- -12.53
Annualized Returns (%)
- 1 Year
- -5.95
- 3 Year
- +6.86
- 5 Year
- +6.65
- 10 Year
- +10.66
- Inception
- +9.89
-
Russell 2000 Index (Index)
Cumulative Returns (%)
- 1 Month
- -9.91
- 3 Month
- -7.82
- YTD
- -16.69
Annualized Returns (%)
- 1 Year
- -16.87
- 3 Year
- +6.73
- 5 Year
- +7.24
- 10 Year
- +10.06
-
Small Blend (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- -7.91
- 3 Month
- -6.76
- YTD
- -13.68
Annualized Returns (%)
- 1 Year
- -9.66
- 3 Year
- +7.99
- 5 Year
- +7.41
- 10 Year
- +9.91
Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
---|---|---|---|---|---|---|---|---|---|
1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
SWSCX | -7.85 | -5.82 | -12.53 | -5.95 | +6.86 | +6.65 | +10.66 | +9.89 | |
Russell 2000 Index (Index) | -9.91 | -7.82 | -16.69 | -16.87 | +6.73 | +7.24 | +10.06 | ||
Small Blend (Morningstar Category) | -7.91 | -6.76 | -13.68 | -9.66 | +7.99 | +7.41 | +9.91 |
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
Quarterly
-
SWSCX
Average Annual Returns (%)
- 1 Year
- +5.83
- 3 Year
- +11.15
- 5 Year
- +8.73
- 10 Year
- +11.38
- Inception
- +10.42
-
Russell 2000 Index (Index)
Average Annual Returns (%)
- 1 Year
- -5.79
- 3 Year
- +11.74
- 5 Year
- +9.74
- 10 Year
- +11.04
-
Small Blend (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- +1.13
- 3 Year
- +12.35
- 5 Year
- +9.45
- 10 Year
- +10.70
Description | Average Annual Returns (%) | |||||
---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
SWSCX | +5.83 | +11.15 | +8.73 | +11.38 | +10.42 | |
Russell 2000 Index (Index) | -5.79 | +11.74 | +9.74 | +11.04 | ||
Small Blend (Morningstar Category) | +1.13 | +12.35 | +9.45 | +10.70 |
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
Pre-Liquidation
SWSCX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +3.01
- 3 Year
- +10.12
- 5 Year
- +5.98
- 10 Year
- +8.74
- Inception
- +8.72
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +5.49
- 3 Year
- +8.70
- 5 Year
- +6.06
- 10 Year
- +8.47
- Inception
- +8.34
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +2.69
- 3 Year
- +0.93
- 5 Year
- +2.59
- 10 Year
- +2.45
- Inception
- +1.58
Description | Average Annual Returns (%) | |||||
---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
SEC Pre-Liquidation | +3.01 | +10.12 | +5.98 | +8.74 | +8.72 | |
SEC Post-Liquidation | +5.49 | +8.70 | +6.06 | +8.47 | +8.34 | |
Tax Cost Ratio | +2.69 | +0.93 | +2.59 | +2.45 | +1.58 |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local 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
- -2.16
- 3 Year
- +10.46
- 5 Year
- +7.28
- 10 Year
- +8.68
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.51
- 3 Year
- +9.15
- 5 Year
- +6.82
- 10 Year
- +8.13
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +2.81
- 3 Year
- +1.53
- 5 Year
- +1.89
- 10 Year
- +1.77
Description | Average Annual Returns (%) | |||||
---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
SEC Pre-Liquidation | -2.16 | +10.46 | +7.28 | +8.68 | ||
SEC Post-Liquidation | +1.51 | +9.15 | +6.82 | +8.13 | ||
Tax Cost Ratio | +2.81 | +1.53 | +1.89 | +1.77 |
Post-Liquidation
Post-Liquidation
SWSCX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +3.01
- 3 Year
- +10.12
- 5 Year
- +5.98
- 10 Year
- +8.74
- Inception
- +8.72
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +5.49
- 3 Year
- +8.70
- 5 Year
- +6.06
- 10 Year
- +8.47
- Inception
- +8.34
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +2.69
- 3 Year
- +0.93
- 5 Year
- +2.59
- 10 Year
- +2.45
- Inception
- +1.58
Description | Average Annual Returns (%) | |||||
---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
SEC Pre-Liquidation | +3.01 | +10.12 | +5.98 | +8.74 | +8.72 | |
SEC Post-Liquidation | +5.49 | +8.70 | +6.06 | +8.47 | +8.34 | |
Tax Cost Ratio | +2.69 | +0.93 | +2.59 | +2.45 | +1.58 |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local 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
- -2.16
- 3 Year
- +10.46
- 5 Year
- +7.28
- 10 Year
- +8.68
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.51
- 3 Year
- +9.15
- 5 Year
- +6.82
- 10 Year
- +8.13
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +2.81
- 3 Year
- +1.53
- 5 Year
- +1.89
- 10 Year
- +1.77
Description | Average Annual Returns (%) | |||||
---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
SEC Pre-Liquidation | -2.16 | +10.46 | +7.28 | +8.68 | ||
SEC Post-Liquidation | +1.51 | +9.15 | +6.82 | +8.13 | ||
Tax Cost Ratio | +2.81 | +1.53 | +1.89 | +1.77 |
Rank within Category
Morningstar Category - Small Blend
-
TOP 25%
- 2022 YTD
Yearly Performance
- 2021
- +29.54
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- +6.91
- 2013
- +43.34
-
- 2022 YTD
- -12.53
Yearly Performance
- 2021
- 2020
- 2019
- 2018
- -12.13
- 2017
- 2016
- +23.63
- 2015
- -3.69
- 2014
- 2013
-
- 2022 YTD
Yearly Performance
- 2021
- 2020
- +7.63
- 2019
- 2018
- 2017
- +10.04
- 2016
- 2015
- 2014
- 2013
-
BOTTOM 25%
- 2022 YTD
Yearly Performance
- 2021
- 2020
- 2019
- +17.89
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
Rank | 2022 YTD | Yearly Performance | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
TOP 25% | +29.54 | +6.91 | +43.34 | ||||||||
-12.53 | -12.13 | +23.63 | -3.69 | ||||||||
+7.63 | +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.
© 2021 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.