- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Schwab Small-Cap Index Fund
+ Add to WatchlistSWSSX:US
24.86 USD 0.27 1.10%As of 09:29:30 ET on 05/17/2013.
Snapshot for Schwab Small-Cap Index Fund (SWSSX)
| Year To Date: | +17.76% | 3-Month: | +8.28% | 3-Year: | +14.66% | 52-Week Range: | 18.58 - 24.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.90% | 1-Year: | +34.03% | 5-Year: | +8.50% | Beta vs RTY: | 0.99 |
Fund Profile & Information for SWSSX
Schwab Small-Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to track the performance of the Russell 2000 Index.
| Inception Date: | 05-31-1997 | Telephone: | 1-415-627-7000 |
|---|---|---|---|
| Managers: | LARRY MANO / RON TOLL | ||
| Web Site: | www.schwab.com | ||
Fundamentals for SWSSX
| NAV | (on 2013-05-17) 24.86 |
|---|---|
| Assets (M) | (on 2013-03-28) 1,969.96 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SWSSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.50 |
| Dividend Yield (ttm) | 4.00 |
Fees & Expenses for SWSSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.17 |
Top Fund Holdings for SWSSX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Russell 2000 Mini Mar13 | 450 | 40,504,500 | 2.134% |
| Ocwen Financial Corp | 152,100 | 5,927,337 | 0.312% |
| Axiall Corp | 98,100 | 5,511,258 | 0.290% |
| Pharmacyclics Inc | 77,000 | 5,338,410 | 0.281% |
| Genesee & Wyoming Inc | 62,700 | 5,303,166 | 0.279% |
| Two Harbors Investment Corp | 417,900 | 5,190,318 | 0.273% |
| Starwood Property Trust Inc | 191,400 | 4,907,496 | 0.259% |
| CommVault Systems Inc | 63,200 | 4,849,336 | 0.255% |
| Alaska Air Group Inc | 100,600 | 4,640,678 | 0.244% |
| Dril-Quip Inc | 56,900 | 4,614,021 | 0.243% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page