Schwab Small Cap Index Fund (SWSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.22
-0.90 (-2.24%)
Mar 20, 2026, 4:00 PM EST
17.28% (1Y)
| Fund Assets | 7.76B |
| 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 | 40.12 |
| YTD Return | -1.51% |
| 1-Year Return | 18.76% |
| 5-Year Return | 14.37% |
| 52-Week Low | 28.31 |
| 52-Week High | 43.63 |
| Beta (5Y) | 1.08 |
| Holdings | 1937 |
| Inception Date | May 19, 1997 |
About SWSSX
The fund’s goal is to track the performance of a benchmark index that measures the total return of small capitalization U.S. stocks.
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 18.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.
Top 10 Holdings
5.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 1.10% |
| Fabrinet | FN | 0.64% |
| Coeur Mining, Inc. | CDE | 0.56% |
| Credo Technology Group Holding Ltd | CRDO | 0.56% |
| Hecla Mining Company | HL | 0.51% |
| EchoStar Corporation | SATS | 0.51% |
| Nextpower Inc. | NXT | 0.50% |
| E-Mini Russ 2000 Mar26 Xcme 20260320 | n/a | 0.48% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.47% |
| IonQ, Inc. | IONQ | 0.42% |
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 |