Schwab Small Cap Index Fund (SWSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

46.12

+0.40 (0.87%)

At close: Nov 11, 2026

Fund Assets	7.34B
Expense Ratio	0.038%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	0.51
Dividend Yield	1.11%
Dividend Growth	-13.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	45.72
YTD Return	15.82%
1-Year Return	17.36%
5-Year Return	27.99%
52-Week Low	37.37
52-Week High	49.58
Beta (5Y)	1.12
Holdings	1976
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 17.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FJACX	Fidelity	Fidelity Series Small Cap Discovery Fund	n/a
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%

Top 10 Holdings

3.65% of assets

Name	Symbol	Weight
E-Mini Russ 2000 Dec26 Xcme 20261218	n/a	0.60%
Twist Bioscience Corporation	TWST	0.43%
Moog Inc.	MOG.A	0.36%
JFrog Ltd.	FROG	0.35%
10x Genomics, Inc.	TXG	0.35%
UMB Financial Corporation	UMBF	0.32%
BrightSpring Health Services, Inc.	BTSG	0.32%
Glaukos Corporation	GKOS	0.32%
Viasat, Inc.	VSAT	0.30%
Hut 8 Corp.	HUT	0.30%

View More Holdings

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

Full Dividend History