Schwab Small Cap Index Fund (SWSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

45.93

+0.04 (0.09%)

Sep 25, 2026, 4:00 PM EST

Fund Assets	7.64B
Expense Ratio	0.04%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	0.51
Dividend Yield	1.12%
Dividend Growth	-13.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	45.89
YTD Return	15.34%
1-Year Return	18.04%
5-Year Return	35.65%
52-Week Low	37.37
52-Week High	49.58
Beta (5Y)	1.09
Holdings	1952
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

Index Russell 2000 TR

Performance

SWSSX had a total return of 18.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
FJACX	Fidelity	Fidelity Series Small Cap Discovery Fund	0.97%

Top 10 Holdings

3.16% of assets

Name	Symbol	Weight
JFrog Ltd.	FROG	0.35%
Moog Inc.	MOG.A	0.34%
UMB Financial Corporation	UMBF	0.33%
Glaukos Corporation	GKOS	0.33%
Brinker International, Inc.	EAT	0.32%
BrightSpring Health Services, Inc.	BTSG	0.30%
E-Mini Russ 2000 Sep26 Xcme 20260918	n/a	0.30%
Krystal Biotech, Inc.	KRYS	0.30%
Cytokinetics, Incorporated	CYTK	0.30%
Protagonist Therapeutics, Inc.	PTGX	0.29%

View More Holdings

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

Full Dividend History