Schwab Small Cap Index Fund (SWSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.93
-0.77 (-1.61%)
Jul 29, 2026, 4:00 PM EST
28.79% (1Y)
| Fund Assets | 7.78B |
| Expense Ratio | 0.04% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 1.22% |
| Dividend Growth | -13.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 47.70 |
| YTD Return | 17.86% |
| 1-Year Return | 30.40% |
| 5-Year Return | 40.29% |
| 52-Week Low | 34.98 |
| 52-Week High | 48.81 |
| Beta (5Y) | 1.09 |
| Holdings | 1908 |
| Inception Date | May 19, 1997 |
About SWSSX
The fund aims to replicate the investment results of a specific market index. This index is designed to measure the comprehensive returns of U.S.-based companies with smaller market capitalizations.
Fund Family Schwab
Category Small Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SWSSX
Performance
SWSSX had a total return of 30.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
7.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 1.82% |
| Credo Technology Group Holding Ltd | CRDO | 1.11% |
| Sterling Infrastructure, Inc. | STRL | 0.75% |
| IonQ, Inc. | IONQ | 0.73% |
| Fabrinet | FN | 0.69% |
| Nextpower Inc. | NXT | 0.67% |
| Coeur Mining, Inc. | CDE | 0.58% |
| TTM Technologies, Inc. | TTMI | 0.52% |
| EchoStar Corp Class A | SATS | 0.51% |
| Guardant Health, Inc. | GH | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.5123 | Dec 12, 2025 |
| 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 |