Schwab Small Cap Index (SWSSX)

Fund Assets	7.12B
Expense Ratio	0.04%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.59
Dividend Yield	1.79%
Dividend Growth	22.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	40.21
YTD Return	14.00%
1-Year Return	15.16%
5-Year Return	64.23%
52-Week Low	28.31
52-Week High	40.81
Beta (5Y)	1.11
Holdings	1968
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SWSSX
• Index: Russell 2000 TR

Performance

SWSSX had a total return of 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.

Top 10 Holdings

3.92% of assets

Name	Symbol	Weight
Credo Technology Group Holding Ltd	CRDO	0.66%
Fabrinet	FN	0.43%
Kratos Defense & Security Solutions, Inc.	KTOS	0.39%
Bloom Energy Corporation	BE	0.39%
IonQ, Inc.	IONQ	0.37%
The Ensign Group, Inc.	ENSG	0.35%
Nextracker Inc.	NXT	0.35%
SPX Technologies, Inc.	SPXC	0.33%
Chart Industries, Inc.	GTLS	0.33%
UMB Financial Corporation	UMBF	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