Schwab Small-Cap Index Fund-Select Shares (SWSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.49
+0.32 (0.88%)
Dec 26, 2024, 6:46 PM EST
11.93% (1Y)
| Fund Assets | 7.04B |
| Expense Ratio | 0.04% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 1.64% |
| Dividend Growth | 22.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 36.17 |
| YTD Return | 13.02% |
| 1-Year Return | 12.70% |
| 5-Year Return | 44.47% |
| 52-Week Low | 30.69 |
| 52-Week High | 39.66 |
| Beta (5Y) | 1.13 |
| Holdings | 1966 |
| 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-Cap Core
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWSSX
Index Russell 2000 TR
Performance
SWSSX had a total return of 12.70% in the past year. Since the fund's inception, the average annual return has been 7.93%, including dividends.
Top 10 Holdings
4.01% of assets| Name | Symbol | Weight |
|---|---|---|
| FTAI Aviation Ltd. | FTAI | 0.59% |
| Sprouts Farmers Market, Inc. | SFM | 0.53% |
| E-Mini Russ 2000 Dec24 Xcme 20241220 | n/a | 0.40% |
| Insmed Incorporated | INSM | 0.40% |
| Vaxcyte, Inc. | PCVX | 0.39% |
| Usd | n/a | 0.37% |
| Applied Industrial Technologies, Inc. | AIT | 0.36% |
| Fluor Corporation | FLR | 0.33% |
| Rocket Lab USA, Inc. | RKLB | 0.32% |
| Carpenter Technology Corporation | CRS | 0.32% |
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 |