Schwab Small Cap Index Fund (SWSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.07
+0.99 (2.10%)
Jun 18, 2026, 4:00 PM EST
41.84% (1Y)
| Fund Assets | 7.51B |
| Expense Ratio | 0.04% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 1.22% |
| Dividend Growth | -13.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 47.08 |
| YTD Return | 20.72% |
| 1-Year Return | 43.62% |
| 5-Year Return | 39.86% |
| 52-Week Low | 34.01 |
| 52-Week High | 48.07 |
| Beta (5Y) | 1.10 |
| Holdings | 1925 |
| Inception Date | May 19, 1997 |
About SWSSX
The fund aims to replicate the investment results of a specific market index. This index is designed to measure the comprehensive returns of U.S.-based companies with smaller market capitalizations.
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 43.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
6.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 1.87% |
| Credo Technology Group Holding Ltd | CRDO | 0.85% |
| Fabrinet | FN | 0.75% |
| Coeur Mining, Inc. | CDE | 0.56% |
| Nextpower Inc. | NXT | 0.53% |
| EchoStar Corporation | SATS | 0.51% |
| TTM Technologies, Inc. | TTMI | 0.49% |
| IonQ, Inc. | IONQ | 0.47% |
| Sterling Infrastructure, Inc. | STRL | 0.47% |
| Usd | n/a | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.5123 | Dec 12, 2025 |
| 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 |