Nasdaq - Delayed Quote • USD
Schwab Small Cap Index (SWSSX)
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31.91 - YTD Return 5.20%
- Expense Ratio 0.04%
- Category Small Blend
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 6.05B
- Beta (5Y Monthly) 1.04
- Yield 1.42%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.49
- Inception Date May 19, 1997
The fund normally invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks; typically, the actual percentage is considerably higher. It generally will seek to replicate the performance of the index by giving 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.
Schwab Funds
Fund Family
Small Blend
Fund Category
6.05B
Net Assets
1997-05-19
Inception Date
Performance Overview: SWSSX
Trailing returns as of 4/26/2024. Category is Small Blend.
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SWDSX Schwab Dividend Equity
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SWANX Schwab Core Equity
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SWSCX Schwab Small-Cap Equity
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Holdings: SWSSX
Top 9 Holdings (5.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSWSSX
Technology 17.23%
Industrials 15.81%
Healthcare 15.33%
Financial Services 14.18%
Consumer Cyclical 10.53%
Energy 6.96%
Real Estate 6.68%
Basic Materials 4.89%
Consumer Defensive 3.99%
Utilities 2.54%
Communication Services 1.87%
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