Schwab Small Cap Index Fund (SWSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.29
+0.21 (0.47%)
May 1, 2026, 4:00 PM EST
Fund Assets6.43B
Expense Ratio0.04%
Min. Investment$0.00
Turnover12.00%
Dividend (ttm)0.51
Dividend Yield1.22%
Dividend Growth-13.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close45.08
YTD Return13.74%
1-Year Return45.17%
5-Year Return33.21%
52-Week Low31.78
52-Week High45.29
Beta (5Y)1.10
Holdings1940
Inception DateMay 19, 1997

About SWSSX

The fund’s goal is to track the performance of a benchmark index that measures the total return of small capitalization U.S. stocks.

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 45.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FSSNXFidelityFidelity Small Cap Index Fund0.03%
FSCRXFidelityFidelity Small Cap Discovery Fund1.03%
FSSLXFidelityFidelity Series Small Cap Core0.01%
FLXSXFidelityFidelity Flex Small Cap Index Fundn/a
FJACXFidelityFidelity Series Small Cap Discovery Fund0.97%

Top 10 Holdings

5.63% of assets
NameSymbolWeight
Bloom Energy CorporationBE1.01%
Coeur Mining, Inc.CDE0.65%
FabrinetFN0.64%
Nextpower Inc.NXT0.60%
EchoStar CorporationSATS0.54%
Credo Technology Group Holding LtdCRDO0.52%
Kratos Defense & Security Solutions, Inc.KTOS0.43%
Advanced Energy Industries, Inc.AEIS0.41%
Sterling Infrastructure, Inc.STRL0.41%
Hecla Mining CompanyHL0.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.5123Dec 12, 2025
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
Full Dividend History