• 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

27.07 USD 0.15 0.56%

As of 17:45:23 ET on 04/17/2014.

Snapshot for Schwab Small-Cap Index Fund (SWSSX)

Year To Date: -2.43% 3-Month: -3.24% 3-Year: +12.62% 52-Week Range: 21.44 - 28.69
1-Month: -4.10% 1-Year: +24.10% 5-Year: +22.21% Beta vs RTY: 1.00

Mutual Fund Chart for SWSSX

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  • SWSSX:US 27.07
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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 2014-04-16) 26.92
Assets (M) (on 2014-03-31) 2,580.21
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 2013-12-12) 0.31
Dividend Yield (ttm) 5.94

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: 01/31/2014
Name Position Value % of Total
Russell 2000 Mini Mar14 775 87,443,250 3.418%
Isis Pharmaceuticals Inc 163,600 8,353,416 0.327%
athenahealth Inc 54,500 8,033,300 0.314%
Acuity Brands Inc 62,700 7,965,408 0.311%
CoStar Group Inc 41,975 7,221,379 0.282%
Alnylam Pharmaceuticals Inc 84,800 7,094,368 0.277%
Middleby Corp/The 27,552 6,793,772 0.266%
Ultimate Software Group Inc/Th 40,500 6,610,815 0.258%
Align Technology Inc 106,700 6,340,114 0.248%
Aspen Technology Inc 138,100 6,293,217 0.246%

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

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