Schwab Small Cap Index Fund® (SWSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.41
+0.11 (0.33%)
May 29, 2025, 4:00 PM EDT
0.24%
Fund Assets 4.02B
Expense Ratio 0.04%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.59
Dividend Yield 1.79%
Dividend Growth 22.35%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 33.30
YTD Return -6.75%
1-Year Return 1.49%
5-Year Return 58.19%
52-Week Low 28.31
52-Week High 39.66
Beta (5Y) 1.10
Holdings 1939
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
Stock Exchange NASDAQ
Ticker Symbol SWSSX
Index Russell 2000 TR

Performance

SWSSX had a total return of 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

Top 10 Holdings

4.50% of assets
Name Symbol Weight
Sprouts Farmers Market, Inc. SFM 0.73%
E-Mini Russ 2000 Jun25 Xcme 20250620 n/a 0.61%
Insmed Incorporated INSM 0.53%
FTAI Aviation Ltd. FTAI 0.46%
Carpenter Technology Corporation CRS 0.40%
Applied Industrial Technologies, Inc. AIT 0.40%
SouthState Corporation SSB 0.36%
Mueller Industries, Inc. MLI 0.35%
Rocket Lab Corporation RKLB 0.33%
Halozyme Therapeutics, Inc. HALO 0.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.5934 Dec 13, 2024
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
Full Dividend History