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  • 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

27.65 USD 0.04 0.14%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Schwab Small-Cap Index Fund (SWSSX)

Year To Date: +2.52% 3-Month: +1.69% 3-Year: +14.92% 52-Week Range: 23.74 - 28.41
1-Month: -0.47% 1-Year: +8.12% 5-Year: +14.42% Beta vs RTY: 0.99

Mutual Fund Chart for SWSSX

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  • SWSSX:US 27.65
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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: AGNES HONG / FERIAN JUWONO
Web Site: www.schwab.com

Fundamentals for SWSSX

NAV (on 2015-03-26) 27.65
Assets (M) (on 2015-02-27) 2,635.21
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 2014-12-16) 0.34
Dividend Yield (ttm) 6.80

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: 12/31/2014
Name Position Value % of Total
Russell 2000 Mini Mar15 825 99,057,750 3.607%
Isis Pharmaceuticals Inc 170,400 10,520,496 0.383%
RF Micro Devices Inc 413,600 6,861,624 0.250%
TriQuint Semiconductor Inc 247,500 6,818,625 0.248%
Brunswick Corp/DE 131,700 6,750,942 0.246%
Office Depot Inc 772,510 6,624,273 0.241%
Graphic Packaging Holding Co 472,315 6,432,930 0.234%
LaSalle Hotel Properties 158,420 6,411,257 0.233%
Puma Biotechnology Inc 33,700 6,378,399 0.232%
RLJ Lodging Trust 183,682 6,158,857 0.224%

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

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