See what your fund actually adds

Schwab Small-Cap Equity Fund™ SWSCX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

SWSCX compared with its replication portfolio
MeasureSWSCXReplication
Annualized growth10.1%6.6%
Annualized volatility20.3%19.7%
Sharpe ratio0.580.42
Maximum drawdown24.3%28.3%
Replication fit (R²)0.98 · Tracking error 3.1%

Replication portfolio

The published portfolio below is the investable basket used to model SWSCX’s historical return behavior.

SWSCX replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap57.5%
IWCMicro Cap19.0%
IJHUS Mid Cap9.8%
VBKSmall-Cap · Growth7.0%
MTUMFactor · Momentum6.7%