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Schwab Small Cap Index Fund® (SWSSX)

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39.08 +0.70    +1.82%
22/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 6.95B
Type:  Fund
Market:  United States
Issuer:  Schwab Funds
Asset Class:  Equity
Schwab Small Cap Index 39.08 +0.70 +1.82%

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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Name  Net %  Long %  Short %
Cash 0.20 0.20 0.00
Stocks 99.79 99.79 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.88 15.28
Price to Book 1.78 1.89
Price to Sales 1.17 1.24
Price to Cash Flow 8.06 8.28
Dividend Yield 1.48 1.55
5 Years Earnings Growth 12.33 11.97

Sector Allocation

Name  Net % Category Average
Healthcare 17.37 11.93
Financial Services 16.85 16.92
Industrials 15.71 19.21
Technology 14.49 14.39
Consumer Cyclical 9.67 12.29
Real Estate 7.63 6.88
Energy 5.01 5.25
Basic Materials 4.68 5.23
Consumer Defensive 3.47 4.33
Utilities 2.87 2.96
Communication Services 2.24 2.24

Region Allocation

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

Top Holdings

Number of long holdings: 1,974

Number of short holdings: 1

Name ISIN Weight % Last Change %
  FTAI Aviation KYG3730V1059 0.52 168.26 -3.14%
  Sprouts Farmers US85208M1027 0.49 147.98 +0.58%
  Vaxcyte US92243G1085 0.48 91.70 +3.57%
  Insmed US4576693075 0.40 74.09 +1.29%
  Mueller Industries US6247561029 0.35 82.15 -6.54%
  Fluor US3434121022 0.34 56.04 +0.45%
  Applied Industrial Technologies US03820C1053 0.34 278.55 +0.52%
  Fabrinet KYG3323L1005 0.33 228.63 -0.78%
  The Ensign US29358P1012 0.33 145.20 -0.79%
  Revolution Med US76155X1000 0.31 57.50 +1.32%

Top Equity Funds by Schwab Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schwab S&P 500 Index 109.81B 20.93 9.05 12.95
  Schwab Total Stock Market Index 27.14B 19.74 7.49 12.33
  Schwab 1000 Index 18.28B 20.33 7.95 12.56
  Schwab International Index 9.73B 6.83 2.70 5.24
  Schwab Fundamental US Large Company 9.88B 16.07 9.84 11.49
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