Schwab Small Cap Index (SWSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.22
+0.41 (1.03%)
Oct 8, 2025, 4:00 PM EDT
1.03%
Fund Assets7.12B
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 Close39.81
YTD Return11.48%
1-Year Return13.72%
5-Year Return63.59%
52-Week Low28.31
52-Week High40.26
Beta (5Y)1.11
Holdings1968
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 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Top 10 Holdings

3.92% of assets
NameSymbolWeight
Credo Technology Group Holding LtdCRDO0.66%
FabrinetFN0.43%
Kratos Defense & Security Solutions, Inc.KTOS0.39%
Bloom Energy CorporationBE0.39%
IonQ, Inc.IONQ0.37%
The Ensign Group, Inc.ENSG0.35%
Nextracker Inc.NXT0.35%
SPX Technologies, Inc.SPXC0.33%
Chart Industries, Inc.GTLS0.33%
UMB Financial CorporationUMBF0.32%
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