Schwab Small Cap Index Fund®
SWSSX
NASDAQ
| Weiss Ratings | SWSSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SWSSX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Ferian Juwono (12), Christopher Bliss (8), Jeremy Brown (6), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWSSX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Small Cap Index Fund® | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 19, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWSSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.46% | |||
| Dividend | SWSSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | SWSSX-NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.51% | |||
| U.S. Stock | 96.55% | |||
| Non-U.S. Stock | 2.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SWSSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.15% | |||
| 30-Day Total Return | 6.91% | |||
| 60-Day Total Return | 2.52% | |||
| 90-Day Total Return | 2.76% | |||
| Year to Date Total Return | 14.01% | |||
| 1-Year Total Return | 14.52% | |||
| 2-Year Total Return | 27.68% | |||
| 3-Year Total Return | 50.94% | |||
| 5-Year Total Return | 36.49% | |||
| Price | SWSSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SWSSX-NASDAQ | Click to Compare |
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| Nav | $40.21 | |||
| 1-Month Low NAV | $37.37 | |||
| 1-Month High NAV | $42.04 | |||
| 52-Week Low NAV | $28.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.04 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SWSSX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 20.40 | |||
| Balance Sheet | SWSSX-NASDAQ | Click to Compare |
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| Total Assets | 7.27B | |||
| Operating Ratios | SWSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 15.00% | |||
| Performance | SWSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.41% | |||
| Last Bear Market Total Return | -17.21% | |||