• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schwab Small-Cap Index Fund

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SWSSX:US

27.34 USD 0.27 0.98%

As of 19:59:59 ET on 07/25/2014.

Snapshot for Schwab Small-Cap Index Fund (SWSSX)

Year To Date: +2.43% 3-Month: -0.39% 3-Year: +15.59% 52-Week Range: 24.15 - 28.84
1-Month: +5.33% 1-Year: +12.21% 5-Year: +22.32% Beta vs RTY: 1.00

Mutual Fund Chart for SWSSX

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  • SWSSX:US 27.34
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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: RON TOLL
Web Site: www.schwab.com

Fundamentals for SWSSX

NAV (on 2014-07-25) 27.34
Assets (M) (on 2014-06-30) 2,636.49
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for SWSSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.15
Dividend Yield (ttm) 5.85

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: 04/30/2014
Name Position Value % of Total
Russell 2000 Mini Jun14 810 91,011,600 3.506%
American Realty Capital Proper 702,700 9,198,343 0.354%
Rite Aid Corp 1,101,900 8,043,870 0.310%
Acuity Brands Inc 64,400 8,022,308 0.309%
NorthStar Realty Finance Corp 244,300 7,827,372 0.302%
SunEdison Inc 402,400 7,738,152 0.298%
Middleby Corp/The 84,756 7,133,065 0.275%
CoStar Group Inc 42,675 6,865,981 0.265%
athenahealth Inc 54,500 6,738,380 0.260%
Kate Spade & Co 189,400 6,585,438 0.254%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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