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.
Schwab Small Cap Index Fund® SWSSX
- NAV / 1-Day Return 47.84 / +0.76 %
- Total Assets 7.6B
-
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 0
- Status Open
- TTM Yield 1.09%
- Turnover 12%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:10 AM GMT+0
Morningstar’s Analysis SWSSX
Will SWSSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bloom Energy Corp Class A | 1.87 | 136M | Industrials |
Credo Technology Group Holding Ltd | 0.85 | 62M | Technology |
Fabrinet | 0.75 | 54M | Technology |
Coeur Mining Inc | 0.56 | 40M | Basic Materials |
Nextpower Inc Class A | 0.53 | 38M | Technology |
EchoStar Corp Class A | 0.51 | 37M | Communication Services |
TTM Technologies Inc | 0.49 | 36M | Technology |
IonQ Inc Class A | 0.47 | 34M | Technology |
Sterling Infrastructure Inc | 0.47 | 34M | Industrials |
Usd | 0.46 | 33M | Cash and Equivalents |
United States