Schwab Small Cap Index Fund (SWSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.29
-0.71 (-1.65%)
At close: Feb 27, 2026
21.28% (1Y)
| Fund Assets | 7.70B |
| Expense Ratio | 0.04% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 1.20% |
| Dividend Growth | -13.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 43.00 |
| YTD Return | 6.20% |
| 1-Year Return | 22.78% |
| 5-Year Return | 28.16% |
| 52-Week Low | 27.97 |
| 52-Week High | 43.63 |
| Beta (5Y) | 1.08 |
| Holdings | 1948 |
| 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 22.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.
Top 10 Holdings
5.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 1.08% |
| Credo Technology Group Holding Ltd | CRDO | 0.63% |
| Fabrinet | FN | 0.58% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.56% |
| Nextpower Inc. | NXT | 0.56% |
| EchoStar Corporation | SATS | 0.50% |
| Hecla Mining Company | HL | 0.47% |
| Guardant Health, Inc. | GH | 0.45% |
| IonQ, Inc. | IONQ | 0.44% |
| Coeur Mining, Inc. | CDE | 0.43% |
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 |