Dow Up 0.08% Nasdaq Down 0.30%

Schwab Small Cap Index (SWSSX)

27.45 Down 0.30(1.08%) Sep 19
Prev Close:27.75
YTD Return*:1.81%
Net Assets*:2.61B
Yield*:1.04%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SWSSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Russell 2000 Mini Jun14 Imeq 201406203.519.50
ARCP0.3525.89
AYI0.3150.36
RAD0.3114.76
SUNE0.3010.49

Fund Basics

Morningstar Overall Rating:
Total Assets:2.61B
Category:Small Blend
Annual Report Expense Ratio (net):0.17%

Performance & Risk

YTD Return:1.81%
5y Avg Return:17.77%
Rank in Category (ytd):58
% Rank in Category (ytd):7.85%
Beta (3y):1.28
Morningstar Risk Rating:4

Fund Summary

The investment seeks to track the performance of a benchmark index that measures the total return of small capitalization U.S. stocks. The fund normally invests at least 80% of its net assets in stocks that are included in the Russell 2000® Index. It generally gives the same weight to a given stock as the index does. The fund may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index. It may concentrate its investments in an industry or group of industries to the extent that its comparative index is also so concentrated. View More
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