Schwab Small Cap Index Fund® (SWSSX)

Fund Assets	4.16B
Expense Ratio	0.04%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	1.79%
Dividend Growth	22.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	34.07
YTD Return	-4.76%
1-Year Return	5.65%
5-Year Return	59.29%
52-Week Low	28.31
52-Week High	39.66
Beta (5Y)	1.09
Holdings	1935
Inception Date	May 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 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

Top 10 Holdings

4.55% of assets

Name	Symbol	Weight
Sprouts Farmers Market, Inc.	SFM	0.70%
Usd	n/a	0.49%
Insmed Incorporated	INSM	0.49%
FTAI Aviation Ltd.	FTAI	0.48%
Carpenter Technology Corporation	CRS	0.46%
Hims & Hers Health, Inc.	HIMS	0.44%
E-Mini Russ 2000 Jun25 Xcme 20250620	n/a	0.40%
Rocket Lab USA Inc	6RJ0.DE	0.38%
Applied Industrial Technologies, Inc.	AIT	0.35%
Mueller Industries, Inc.	MLI	0.35%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2019	$1.7811	Dec 20, 2019