Nasdaq - Delayed Quote USD

Schwab Small Cap Index (SWSSX)

31.91 -0.23 (-0.72%)
As of 8:06 AM EDT. Market Open.

Top 9 Holdings (5.29% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 1.90%
MSTR
MicroStrategy Incorporated 0.94%
FIX
Comfort Systems USA, Inc. 0.42%
ELF
e.l.f. Beauty, Inc. 0.39%
LNW
Light & Wonder, Inc. 0.34%
CVNA
Carvana Co. 0.34%
ONTO
Onto Innovation Inc. 0.33%
SSD
Simpson Manufacturing Co., Inc. 0.33%
VKTX
Viking Therapeutics, Inc. 0.31%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.52%
Stocks 99.47%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SWSSX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.49 2.87
Price/Sales 0.77 1.34
Price/Cashflow 0.11 11.81
Median Market Cap 2,864.61 4,925.88
3 Year Earnings Growth 19.71 10.55

Bond Holdings

Average SWSSX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -1.85%
5y Average Return 6.19%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Schwab Funds
Net Assets 6.05B
YTD Return 5.20%
Yield 1.42%
Morningstar Rating
Inception Date May 19, 1997

Fund Summary

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.

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