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Schwab Small-Cap Index Fund

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SWSSX:US
NASDAQ GM
28.26
USD
0.17
0.61%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
28.09
52Wk Range
23.74 - 29.18
1 Yr Return
5.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
28.26
Total Assets (b USD) (on 05/29/2015)
2.748
Inception Date
05/31/1997
Last Dividend (on 12/16/2014)
0.3436
Dividend Indicated Gross Yield
1.22%
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
Qorvo Inc 214.53 k 17.10 m 0.62
Russell 2000 Mini Jun15 130.00 16.24 m 0.58
Isis Pharmaceuticals Inc 174.90 k 11.14 m 0.40
Puma Biotechnology Inc 37.00 k 8.74 m 0.31
Office Depot Inc 802.83 k 7.39 m 0.27
Ultimate Software Group Inc/Th 42.48 k 7.22 m 0.26
JetBlue Airways Corp 372.30 k 7.17 m 0.26
Graphic Packaging Holding Co 492.32 k 7.16 m 0.26
Brunswick Corp/DE 138.89 k 7.15 m 0.26
DexCom Inc 112.43 k 7.01 m 0.25
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