Schwab Small Cap Index Fund (SWSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.89
+0.02 (0.04%)
Apr 28, 2026, 8:10 AM EST
42.60% (1Y)
| Fund Assets | 6.43B |
| 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 | 44.87 |
| YTD Return | 12.73% |
| 1-Year Return | 44.39% |
| 5-Year Return | 30.04% |
| 52-Week Low | 31.59 |
| 52-Week High | 44.97 |
| Beta (5Y) | 1.07 |
| Holdings | 1940 |
| Inception Date | May 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 44.39% in the past year. Since the fund's inception, the average annual return has been 8.42%, including dividends.
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 | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
| FLXSX | Fidelity | Fidelity Flex Small Cap Index Fund | n/a |
| FJACX | Fidelity | Fidelity Series Small Cap Discovery Fund | 0.97% |
Top 10 Holdings
5.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 1.01% |
| Coeur Mining, Inc. | CDE | 0.65% |
| Fabrinet | FN | 0.64% |
| Nextpower Inc. | NXT | 0.60% |
| EchoStar Corporation | SATS | 0.54% |
| Credo Technology Group Holding Ltd | CRDO | 0.52% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.43% |
| Advanced Energy Industries, Inc. | AEIS | 0.41% |
| Sterling Infrastructure, Inc. | STRL | 0.41% |
| Hecla Mining Company | HL | 0.40% |
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 |