The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Schwab Small Cap Index SWSSX
- NAV / 1-Day Return 36.53 / +1.67 %
- Total Assets 6.4 Bil
-
Adj. Expense Ratio
- 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 Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 0.60 | 35.8 Mil | Cash and Equivalents |
E-Mini Russ 2000 Sep24 Xcme 20240920 | 0.51 | 30.1 Mil | — |
Insmed Inc | 0.42 | 24.8 Mil | Healthcare |
FTAI Aviation Ltd | 0.41 | 24.5 Mil | Industrials |
Abercrombie & Fitch Co Class A | 0.36 | 21.3 Mil | Consumer Cyclical |
Fabrinet | 0.36 | 21.3 Mil | Technology |
Sprouts Farmers Market Inc | 0.34 | 20.1 Mil | Consumer Defensive |
Vaxcyte Inc Ordinary Shares | 0.33 | 19.7 Mil | Healthcare |
Applied Industrial Technologies Inc | 0.30 | 17.8 Mil | Industrials |
Fluor Corp | 0.30 | 17.8 Mil | Industrials |