Schwab Small Cap Index Fund (SWSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.34
-0.10 (-0.24%)
Apr 10, 2026, 4:00 PM EST
Fund Assets6.43B
Expense Ratio0.04%
Min. Investment$0.00
Turnover12.00%
Dividend (ttm)0.51
Dividend Yield1.22%
Dividend Growth-13.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close42.44
YTD Return6.33%
1-Year Return39.37%
5-Year Return25.82%
52-Week Low29.45
52-Week High43.63
Beta (5Y)1.07
Holdings1937
Inception DateMay 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 39.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FSSNXFidelityFidelity Small Cap Index Fund0.03%
FSCRXFidelityFidelity Small Cap Discovery Fund1.03%
FSSLXFidelityFidelity Series Small Cap Core0.01%
FLXSXFidelityFidelity Flex Small Cap Index Fundn/a
FJACXFidelityFidelity Series Small Cap Discovery Fund0.97%

Top 10 Holdings

5.75% of assets
NameSymbolWeight
Bloom Energy CorporationBE1.10%
FabrinetFN0.64%
Coeur Mining, Inc.CDE0.56%
Credo Technology Group Holding LtdCRDO0.56%
Hecla Mining CompanyHL0.51%
EchoStar CorporationSATS0.51%
Nextpower Inc.NXT0.50%
E-Mini Russ 2000 Mar26 Xcme 20260320n/a0.48%
Kratos Defense & Security Solutions, Inc.KTOS0.47%
IonQ, Inc.IONQ0.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.5123Dec 12, 2025
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
Full Dividend History