Schwab Small Cap Index (SWSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.25
-0.19 (-0.49%)
Aug 29, 2025, 4:00 PM EDT
-0.49%
Fund Assets6.54B
Expense Ratio0.04%
Min. Investment$0.00
Turnover15.00%
Dividend (ttm)0.59
Dividend Yield1.79%
Dividend Growth22.35%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close38.44
YTD Return7.11%
1-Year Return9.70%
5-Year Return60.67%
52-Week Low28.31
52-Week High39.66
Beta (5Y)1.10
Holdings1978
Inception DateMay 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 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

Top 10 Holdings

4.03% of assets
NameSymbolWeight
Credo Technology Group Holding LtdCRDO0.64%
Hims & Hers Health, Inc.HIMS0.49%
FabrinetFN0.45%
Kratos Defense & Security Solutions, Inc.KTOS0.38%
Fluor CorporationFLR0.37%
IonQ, Inc.IONQ0.37%
Chart Industries, Inc.GTLS0.35%
AeroVironment, Inc.AVAV0.33%
The Ensign Group, Inc.ENSG0.33%
Commvault Systems, Inc.CVLT0.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.5934Dec 13, 2024
Dec 8, 2023$0.485Dec 8, 2023
Dec 9, 2022$0.3727Dec 9, 2022
Dec 10, 2021$3.1896Dec 10, 2021
Dec 18, 2020$0.8702Dec 18, 2020
Dec 20, 2019$1.7811Dec 20, 2019
Full Dividend History