SWSCX · Schwab Funds

Schwab Small-Cap Equity Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US8085096738Income share classNAV US$24.71 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E39.03×99.61% coverage

Latest-quarter run-rate P/E33.20×99.71% coverage

Trailing P/S1.20×98.53% coverage

Latest-quarter run-rate P/S1.16×98.37% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
BEBloom Energy Corp	1.94%	7923.32×	32.24×
ASBAssociated Banc-Corp	1.34%	10.84×	3.55×
AXAxos Financial Inc	1.25%	10.14×	3.36×
IBOCInternational Bancshares Corp	1.06%	10.40×	5.00×
CRDOCredo Technology Group Holding Ltd	1.04%	82.98×	29.35×
ENVAEnova International Inc	1.03%	12.01×	1.24×
FNFabrinet	0.98%	34.20×	3.49×
OUTOutfront Media Inc	0.97%	20.48×	2.56×
FIXComfort Systems USA Inc	0.97%	41.35×	5.28×
ENSEnerSys	0.97%	19.39×	1.80×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

GSSC · Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF35.88% holdings overlap · NYSE Arca
US5246864335 · Franklin U.S. Small Cap Equity Fund35.85% holdings overlap · United States
US3161461823 · Fidelity Small Cap Index Fund35.00% holdings overlap · United States
US8085098486 · Schwab Small-Cap Index Fund34.98% holdings overlap · United States
RSSL · Global X Russell 2000 ETF34.97% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Schwab Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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