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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

28.47 USD 0.09 0.32%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Schwab Small-Cap Index Fund (SWSSX)

Year To Date: +5.56% 3-Month: +6.95% 3-Year: +18.28% 52-Week Range: 23.74 - 28.65
1-Month: +0.42% 1-Year: +12.27% 5-Year: +13.00% Beta vs RTY: 0.99

Mutual Fund Chart for SWSSX

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  • SWSSX:US 28.47
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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 2015-04-24) 28.47
Assets (M) (on 2015-03-31) 2,732.63
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) 6.61

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: 03/31/2015
Name Position Value % of Total
Qorvo Inc 214,528 17,097,882 0.616%
Russell 2000 Mini Jun15 130 16,235,700 0.585%
Isis Pharmaceuticals Inc 174,900 11,135,883 0.401%
Puma Biotechnology Inc 37,000 8,736,070 0.315%
Office Depot Inc 802,829 7,386,027 0.266%
Ultimate Software Group Inc/Th 42,482 7,220,028 0.260%
JetBlue Airways Corp 372,300 7,166,775 0.258%
Graphic Packaging Holding Co 492,315 7,158,260 0.258%
Brunswick Corp/DE 138,886 7,145,685 0.257%
DexCom Inc 112,427 7,008,699 0.253%

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

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