Schwab Small Cap Index Fund (SWSSX)

Fund Assets	7.55B
Expense Ratio	0.04%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	0.51
Dividend Yield	1.03%
Dividend Growth	-13.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	49.58
YTD Return	24.08%
1-Year Return	35.43%
5-Year Return	50.82%
52-Week Low	36.67
52-Week High	49.58
Beta (5Y)	1.09
Holdings	1908
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 35.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
FJACX	Fidelity	Fidelity Series Small Cap Discovery Fund	0.97%

Top 10 Holdings

7.84% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	1.82%
Credo Technology Group Holding Ltd	CRDO	1.11%
Sterling Infrastructure, Inc.	STRL	0.75%
IonQ, Inc.	IONQ	0.73%
Fabrinet	FN	0.69%
Nextpower Inc.	NXT	0.67%
Coeur Mining, Inc.	CDE	0.58%
TTM Technologies, Inc.	TTMI	0.52%
EchoStar Corp Class A	SATS	0.51%
Guardant Health, Inc.	GH	0.47%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

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