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Schwab Small-Cap Index Fund

SWSSX:US
NASDAQ GM
28.13
USD
0.03
0.11%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
22.41 - 29.31
1 Yr Return
27.33%
YTD Return
0.11%
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Previous Close
28.10
52Wk Range
22.41 - 29.31
1 Yr Return
27.33%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
28.13
Total Assets (b USD) (on 03/24/2017)
3.048
Inception Date
05/31/1997
Last Dividend (on 12/19/2016)
0.3907
Dividend Indicated Gross Yield
1.39%
Fund Managers
AGNES HONG / FERIAN JUWONO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.05%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
550.00 37.31 m 1.24
1.17 m 13.32 m 0.44
179.52 k 9.69 m 0.32
144.63 k 7.85 m 0.26
105.80 k 7.59 m 0.25
138.77 k 7.30 m 0.24
152.82 k 6.82 m 0.23
69.24 k 6.81 m 0.23
95.40 k 6.75 m 0.22
261.15 k 6.69 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