Schwab Small Cap Index Fund® (SWSSX)

Fund Assets	6.33B
Expense Ratio	0.04%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	0.49
Dividend Yield	1.28%
Dividend Growth	30.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2023

Previous Close	38.38
YTD Return	20.21%
1-Year Return	36.97%
5-Year Return	63.04%
52-Week Low	29.15
52-Week High	39.51
Beta (5Y)	1.10
Holdings	1974
Inception Date	May 19, 1997

About SWSSX

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.

• Fund Family: Schwab
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SWSSX
• Index: Russell 2000 TR

Performance

SWSSX had a total return of 36.97% in the past year. Since the fund's inception, the average annual return has been 8.21%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPEX	Fidelity	Fidelity Small Cap Enhanced Index Fund	0.55%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	1.03%

Top 10 Holdings

3.88% of assets

Name	Symbol	Weight
FTAI Aviation Ltd.	FTAI	0.52%
Sprouts Farmers Market, Inc.	SFM	0.49%
Vaxcyte, Inc.	PCVX	0.48%
Insmed Incorporated	INSM	0.40%
Mueller Industries, Inc.	MLI	0.35%
Fluor Corporation	FLR	0.34%
Applied Industrial Technologies, Inc.	AIT	0.34%
Fabrinet	FN	0.33%
The Ensign Group, Inc.	ENSG	0.33%
Revolution Medicines, Inc.	RVMD	0.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2023	$0.485	Dec 8, 2023
Dec 9, 2022	$0.3727	Dec 9, 2022
Dec 10, 2021	$3.1896	Dec 10, 2021
Dec 18, 2020	$0.8702	Dec 18, 2020
Dec 20, 2019	$1.7811	Dec 20, 2019
Dec 21, 2018	$2.5718	Dec 21, 2018