• 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

26.82 USD 0.06 0.22%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Schwab Small-Cap Index Fund (SWSSX)

Year To Date: -2.79% 3-Month: -2.86% 3-Year: +16.46% 52-Week Range: 25.15 - 28.84
1-Month: -0.70% 1-Year: +1.36% 5-Year: +15.27% Beta vs RTY: 1.00

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  • SWSSX:US 26.82
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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: RON TOLL
Web Site: www.schwab.com

Fundamentals for SWSSX

NAV (on 2014-10-24) 26.82
Assets (M) (on 2014-09-30) 2,434.62
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for SWSSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.15
Dividend Yield (ttm) 5.96

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: 07/31/2014
Name Position Value % of Total
Russell 2000 Mini Sep14 320 35,734,400 1.418%
Puma Biotechnology Inc 34,800 7,715,856 0.306%
InterMune Inc 146,800 6,440,116 0.256%
WEX Inc 56,776 6,127,266 0.243%
Kodiak Oil & Gas Corp 393,800 6,119,652 0.243%
Prosperity Bancshares Inc 102,300 5,946,699 0.236%
Team Health Holdings Inc 104,367 5,901,954 0.234%
Aspen Technology Inc 135,100 5,868,744 0.233%
Tenneco Inc 90,936 5,792,623 0.230%
Graphic Packaging Holding Co 479,615 5,755,380 0.228%

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

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