Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schwab Small-Cap Index Fund

+ Add to Watchlist

SWSSX:US

27.68 USD 0.09 0.33%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Schwab Small-Cap Index Fund (SWSSX)

Year To Date: +2.63% 3-Month: +4.70% 3-Year: +16.98% 52-Week Range: 23.74 - 27.86
1-Month: +2.25% 1-Year: +3.82% 5-Year: +15.05% Beta vs RTY: 0.99

Mutual Fund Chart for SWSSX

No chart data available.
  • SWSSX:US 27.68
  • 1M
  • 1Y
Interactive SWSSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 27.68
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: 10/31/2014
Name Position Value % of Total
Puma Biotechnology Inc 34,800 8,720,880 0.338%
Isis Pharmaceuticals Inc 177,200 8,161,832 0.316%
WEX Inc 58,476 6,640,535 0.257%
Team Health Holdings Inc 104,367 6,527,112 0.253%
Ultimate Software Group Inc/Th 43,100 6,486,981 0.251%
Brunswick Corp/DE 136,700 6,397,560 0.248%
Prosperity Bancshares Inc 105,600 6,377,184 0.247%
RLJ Lodging Trust 195,282 6,291,986 0.244%
LaSalle Hotel Properties 159,626 6,258,935 0.243%
CNO Financial Group Inc 333,600 6,048,168 0.234%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil