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Jacob Small Cap Growth Fund Investor Class shares JSCGX | Schwab Mutual Fund OneSource® (no-load, no-transaction-fee) |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 03/31/2025
0%
| North America |
| Asia |
| Europe |
| Latin America |
| Africa |
| South Pacific |
| Total Assets | $6.8M |
| Total Holdings | 34 |
| Total Holdings (Long) | 34 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 54% |
| JSCGX has a Diversified Portfolio | |
Holdings Details
- •
- 28.4% Category Average
- •
- 52.4% Top Ten Holdings
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| OPRX | OptimizeRx Corp Health Care |
| |
| PRCH | Porch Group Inc Ordinary Share... Information Technology |
| |
| ATEC | Alphatec Holdings Inc Health Care |
| |
| DOCS | Doximity Inc Class A Health Care |
| |
| HRTX | Heron Therapeutics Inc Health Care |
| |
| AIOT | PowerFleet Inc Information Technology |
| |
| Z | Zillow Group Inc Class C Real Estate |
| |
| BRZE | Braze Inc Class A Information Technology |
| |
| HROW | Harrow Inc Health Care |
| |
| INSE | Inspired Entertainment Inc Consumer Discretionary |
| |
% of portfolio in top 10 holdings: 52.40% | |||
Country | % of Assets | |
|---|---|---|
| United States | 92.68% | |
| Canada | 3.77% | |
| China | 2.46% | |
| Switzerland | 1.09% | |
% of portfolio in top 4 countries: 100.00% | ||
| %Long | %Short | %Net | |
|---|---|---|---|
| 92.45 | 0.00 | 92.45 |
| 7.30 | 0.00 | 7.30 |
| 0.25 | 0.00 | 0.25 |
| 74.4% |
| 17.7% |
| 7.9% |
| 48.6% |
| 28.3% |
| 8.5% |
| 5.7% |
| 4.9% |
| 4.0% |
| 100.0% |
Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.
Small-cap funds are subject to greater volatility than those in other asset categories.
An underlying strategy’s investments in growth stocks can be volatile. Growth companies usually invest a high portion of earnings in their businesses and may lack the dividends of value stocks that may cushion declining stock prices in a falling market. The prices of growth stocks are based largely on projections of the issuer’s future earnings and revenues. If a company’s earnings or revenues fall short of expectations, its stock price may fall dramatically. Growth stocks may also be more expensive relative to their earnings or assets compared to value or other stocks.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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