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Schwab Small-Cap Index Fund

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SWSSX:US
NASDAQ GM
26.26
USD
0.22
0.84%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
23.74 - 29.18
1 Yr Return
0.39%
YTD Return
-2.63%
Previous Close
26.04
52Wk Range
23.74 - 29.18
1 Yr Return
0.39%
YTD Return
-2.63%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
26.26
Total Assets (b USD) (on 07/31/2015)
2.734
Inception Date
05/31/1997
Last Dividend (on 12/16/2014)
0.3436
Dividend Indicated Gross Yield
1.31%
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 Sep15 105.00 13.13 m 0.47
Team Health Holdings Inc 106.06 k 6.93 m 0.25
Tyler Technologies Inc 49.95 k 6.46 m 0.23
Investors Bancorp Inc 518.05 k 6.37 m 0.23
Manhattan Associates Inc 106.69 k 6.36 m 0.23
Cepheid 103.50 k 6.33 m 0.23
MAXIMUS Inc 94.02 k 6.18 m 0.22
HealthSouth Corp 131.80 k 6.07 m 0.22
West Pharmaceutical Services I 103.13 k 5.99 m 0.22
LaSalle Hotel Properties 168.38 k 5.97 m 0.22
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