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Schwab Small-Cap Index Fund

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SWSSX:US
NASDAQ GM
20.66
USD
0.39
1.92%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
20.27 - 27.69
1 Yr Return
-19.37%
YTD Return
-14.27%
Previous Close
20.27
52Wk Range
20.27 - 27.69
1 Yr Return
-18.90%
YTD Return
-14.27%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
20.66
Total Assets (b USD) (on 01/29/2016)
2.396
Inception Date
05/31/1997
Last Dividend (on 12/21/2015)
0.3622
Dividend Indicated Gross Yield
1.75%
Fund Managers
AGNES HONG / FERIAN JUWONO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.17%
Top Fund Holdings
Name Position Value % of Fund
Russell 2000 Mini Mar16 180.00 20.37 m 0.78
STERIS PLC 129.53 k 9.76 m 0.37
Tyler Technologies Inc 51.45 k 8.97 m 0.34
Dyax Corp 224.71 k 8.45 m 0.32
CubeSmart 256.14 k 7.84 m 0.30
Manhattan Associates Inc 112.89 k 7.47 m 0.29
Neurocrine Biosciences Inc 129.90 k 7.35 m 0.28
Casey's General Stores Inc 59.81 k 7.20 m 0.28
Vail Resorts Inc 55.77 k 7.14 m 0.27
Anacor Pharmaceuticals Inc 62.40 k 7.05 m 0.27
Profile
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.
ADDRESS
Schwab Funds
211 Main Street
San Francisco, CA 94104
PHONE
1-415-627-7000