Morningstar

Schwab Small Cap Index Fund® SWSSX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Charles Schwab Investment Hub
  • NAV / 1-Day Return $44.21  /  +1.38 %
  • Fund Size $7.1B
  • Adjusted Expense Ratio 0.040%
  • Net Expense Ratio 0.040%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.13%
  • Turnover Ratio 12%
NAV and 1-Day Return as of

Morningstar’s Analysis SWSSX

Will SWSSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWSSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SWSSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SWSSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Schwab Small Cap Index holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SWSSX

More SWSSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JFrog Ltd Ordinary Shares

0.35 27M
Technology

Moog Inc Class A

0.34 26M
Industrials

UMB Financial Corp

0.33 26M
Financial Services

Glaukos Corp

0.33 25M
Healthcare

Brinker International Inc

0.32 24M
Consumer Cyclical

BrightSpring Health Services Inc

0.30 23M
Healthcare

E-Mini Russ 2000 Sep26 Xcme 20260918

0.30 23M
—

Krystal Biotech Inc

0.30 23M
Healthcare

Cytokinetics Inc

0.30 23M
Healthcare

Protagonist Therapeutics Inc

0.29 22M
Healthcare

Sponsor Center