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Schwab Small Cap Index SWSSX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 33.36  /  +1.03 %
  • Total Assets 6.0 Bil
  • Adj. Expense Ratio
    0.040%
  • Expense Ratio 0.040%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.47%
  • Turnover 10%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 AM GMT+0

Morningstar’s Analysis SWSSX

Will SWSSX outperform in future?

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

Schwab Small Cap Index’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings SWSSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

1.00 56.9 Mil
Technology

E-Mini Russ 2000 Mar24 Xcme 20240315

0.40 23.0 Mil

e.l.f. Beauty Inc

0.35 19.9 Mil
Consumer Defensive

Onto Innovation Inc

0.32 18.3 Mil
Technology

Fabrinet

0.32 18.2 Mil
Technology

Simpson Manufacturing Co Inc

0.32 18.0 Mil
Basic Materials

Comfort Systems USA Inc

0.31 17.8 Mil
Industrials

Usd

0.31 17.6 Mil
Cash and Equivalents

Rambus Inc

0.30 17.3 Mil
Technology

Light & Wonder Inc Ordinary Shares

0.30 17.0 Mil
Consumer Cyclical