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Schwab Small Cap Index Fund® (SWSSX)

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Condition

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36.97 +0.39    +1.07%
30/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Schwab Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.64B
Schwab Small Cap Index 36.97 +0.39 +1.07%

SWSSX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schwab Small Cap Index (SWSSX) fund. Our Schwab Small Cap Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 0.49 0.49 0.00
Stocks 99.50 99.50 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.58 15.62
Price to Book 1.75 1.93
Price to Sales 1.26 1.30
Price to Cash Flow 7.98 8.74
Dividend Yield 1.51 1.46
5 Years Earnings Growth 11.10 11.99

Sector Allocation

Name  Net % Category Average
Financial Services 16.98 17.45
Industrials 16.44 19.40
Healthcare 16.30 11.84
Technology 15.63 14.39
Consumer Cyclical 9.59 12.32
Real Estate 7.25 6.78
Energy 4.84 5.02
Basic Materials 4.32 5.08
Consumer Defensive 3.64 4.37
Utilities 2.78 2.95
Communication Services 2.22 2.42

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,971

Number of short holdings: 1

Name ISIN Weight % Last Change %
  FTAI Aviation KYG3730V1059 0.54 100.76 -2.51%
E-Mini Russ 2000 Mar25 Xcme 20250321 - 0.52 - -
  Sprouts Farmers US85208M1027 0.47 158.31 +1.32%
  Insmed US4576693075 0.44 76.68 +0.51%
  Vaxcyte US92243G1085 0.38 89.71 -2.44%
Credo Technology Group Holding Ltd - 0.35 - -
  Applied Industrial Technologies US03820C1053 0.34 260.63 -1.13%
  Mueller Industries US6247561029 0.33 79.23 -1.10%
  Rocket Lab USA US7731221062 0.33 29.860 +4.66%
  Fluor US3434121022 0.31 48.59 +0.10%

Top Equity Funds by Schwab Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schwab S&P 500 Index 112.84B 24.96 8.91 13.05
  Schwab Total Stock Market Index 28.07B 23.85 7.90 12.44
  Schwab 1000 Index 18.4B 24.46 8.25 12.68
  Schwab International Index 10.03B 3.54 1.60 5.29
  Schwab Fundamental US Large Company 9.82B 16.78 8.72 11.29
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