Schwab Small-Cap Index Fund®
Type:
Mutual Funds
Symbol: SWSSX
Net Expense Ratio: 0.040%
Summary
Objective
The fund’s goal is to track the performance of a benchmark index that measures the total return of small capitalization U.S. stocks.
Highlights
- A straightforward, low-cost fund with no investment minimum
- The Fund can serve as part of the core of a diversified portfolio
- Simple access to the performance of U.S. small-cap equities
- Invests in approximately 2,000 small-cap U.S. stocks
Fund Details
Fund Profile
| Fund Inception | 05/19/1997 | |
|---|---|---|
| Total Net Assets As of 05/29/2020 |
05/29/2020 | $3,763,997,146.68 |
| Index Name | Russell 2000® Index | |
| Shares Outstanding As of 05/29/2020 |
05/29/2020 | 153,655,512 |
| NAV As of 05/29/2020 |
05/29/2020 | $24.50 |
| Total Holdings As of 04/30/2020 |
04/30/2020 | 1,980 |
| Portfolio Turnover Rate As of 04/30/2020 |
04/30/2020 | 16.71% |
| Morningstar Category | Small Blend | |
| Management Style | Passive |
Yields
| SEC Yield (30 Day) As of 05/28/2020 |
05/28/2020 | 0.00% |
|---|---|---|
| Distribution Yield (TTM) As of 04/30/2020 |
04/30/2020 | 1.81% |
Fees & Minimum
| Net Expense Ratio | 0.040% | |
|---|---|---|
| Minimum Initial Investment | No Minimum |
Fund Characteristics
| Weighted Average Market Capitalization As of 03/31/2020 |
03/31/2020 | $2.05B |
|---|---|---|
| Price to Earnings Ratio As of 03/31/2020 |
03/31/2020 | 13.14 |
| Price to Cash Flow As of 03/31/2020 |
03/31/2020 | 6.26 |
| Return on Equity As of 03/31/2020 |
03/31/2020 | 3.52% |
| Price to Book Ratio As of 03/31/2020 |
03/31/2020 | 1.44 |
| Beta vs. Benchmark (3 Yr) As of 04/30/2020 |
04/30/2020 | 1.00 |
| Standard Deviation (3 Yr) As of 04/30/2020 |
04/30/2020 | 22.66% |
Performance
Total Return
Monthly
04/30/2020
-
SWSSX
Cumulative Returns (%)
- 1 Month
- +13.75
- 3 Month
- -18.41
- YTD
- -21.02
Annualized Returns (%)
- 1 Year
- -16.28
- 3 Year
- -0.75
- 5 Year
- +2.95
- 10 Year
- +7.83
- Inception
- +7.57
-
Russell 2000® Index (Index)
Cumulative Returns (%)
- 1 Month
- +13.74
- 3 Month
- -18.47
- YTD
- -21.08
Annualized Returns (%)
- 1 Year
- -16.39
- 3 Year
- -0.82
- 5 Year
- +2.88
- 10 Year
- +7.69
-
Small Cap Spliced Index (Index)
Cumulative Returns (%)
- 1 Month
- +13.74
- 3 Month
- -18.47
- YTD
- -21.08
Annualized Returns (%)
- 1 Year
- -16.39
- 3 Year
- -0.82
- 5 Year
- +2.88
- 10 Year
- +7.80
-
Small Blend (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +13.49
- 3 Month
- -20.59
- YTD
- -23.31
Annualized Returns (%)
- 1 Year
- -19.30
- 3 Year
- -3.05
- 5 Year
- +1.27
- 10 Year
- +6.83
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWSSX | +13.75 | -18.41 | -21.02 | -16.28 | -0.75 | +2.95 | +7.83 | +7.57 | |
| Russell 2000® Index (Index) | +13.74 | -18.47 | -21.08 | -16.39 | -0.82 | +2.88 | +7.69 | ||
| Small Cap Spliced Index (Index) | +13.74 | -18.47 | -21.08 | -16.39 | -0.82 | +2.88 | +7.80 | ||
| Small Blend (Morningstar Category) | +13.49 | -20.59 | -23.31 | -19.30 | -3.05 | +1.27 | +6.83 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 05/19/1997.
Quarterly
03/31/2020
-
SWSSX
Average Annual Returns (%)
- 1 Year
- -23.89
- 3 Year
- -4.57
- 5 Year
- -0.19
- 10 Year
- +7.06
- Inception
- +7.00
-
Russell 2000® Index (Index)
Average Annual Returns (%)
- 1 Year
- -23.99
- 3 Year
- -4.64
- 5 Year
- -0.25
- 10 Year
- +6.90
-
Small Cap Spliced Index (Index)
Average Annual Returns (%)
- 1 Year
- -23.99
- 3 Year
- -4.64
- 5 Year
- -0.25
- 10 Year
- +7.03
-
Small Blend (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- -26.41
- 3 Year
- -6.82
- 5 Year
- -1.76
- 10 Year
- +5.96
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWSSX | -23.89 | -4.57 | -0.19 | +7.06 | +7.00 | |
| Russell 2000® Index (Index) | -23.99 | -4.64 | -0.25 | +6.90 | ||
| Small Cap Spliced Index (Index) | -23.99 | -4.64 | -0.25 | +7.03 | ||
| Small Blend (Morningstar Category) | -26.41 | -6.82 | -1.76 | +5.96 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 05/19/1997.
After Tax Returns
As of 03/31/2020
Pre-Liquidation
SWSSX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -25.02
- 3 Year
- -6.27
- 5 Year
- -1.81
- 10 Year
- +5.52
- Inception
- +5.70
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -12.89
- 3 Year
- -3.23
- 5 Year
- -0.06
- 10 Year
- +5.62
- Inception
- +5.65
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.64
- 3 Year
- +1.88
- 5 Year
- +1.68
- 10 Year
- +1.52
- Inception
- +1.28
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -25.02 | -6.27 | -1.81 | +5.52 | +5.70 | |
| SEC Post-Liquidation | -12.89 | -3.23 | -0.06 | +5.62 | +5.65 | |
| Tax Cost Ratio | +1.64 | +1.88 | +1.68 | +1.52 | +1.28 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Small Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -27.47
- 3 Year
- -8.72
- 5 Year
- -3.54
- 10 Year
- +4.32
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -15.17
- 3 Year
- -5.02
- 5 Year
- -1.27
- 10 Year
- +4.75
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -27.47 | -8.72 | -3.54 | +4.32 | ||
| SEC Post-Liquidation | -15.17 | -5.02 | -1.27 | +4.75 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Post-Liquidation
SWSSX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -25.02
- 3 Year
- -6.27
- 5 Year
- -1.81
- 10 Year
- +5.52
- Inception
- +5.70
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -12.89
- 3 Year
- -3.23
- 5 Year
- -0.06
- 10 Year
- +5.62
- Inception
- +5.65
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.64
- 3 Year
- +1.88
- 5 Year
- +1.68
- 10 Year
- +1.52
- Inception
- +1.28
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -25.02 | -6.27 | -1.81 | +5.52 | +5.70 | |
| SEC Post-Liquidation | -12.89 | -3.23 | -0.06 | +5.62 | +5.65 | |
| Tax Cost Ratio | +1.64 | +1.88 | +1.68 | +1.52 | +1.28 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Small Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -27.47
- 3 Year
- -8.72
- 5 Year
- -3.54
- 10 Year
- +4.32
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -15.17
- 3 Year
- -5.02
- 5 Year
- -1.27
- 10 Year
- +4.75
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -27.47 | -8.72 | -3.54 | +4.32 | ||
| SEC Post-Liquidation | -15.17 | -5.02 | -1.27 | +4.75 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Cumulative Growth of a $10,000 Investment
As of 04/30/2020
| SWSSX (Fund) | $23,028 | |
|---|---|---|
| Russell 2000® Index (Index) | $22,706 | |
| Small Cap Spliced Index (Index) | $22,970 | |
| Small Blend (Morningstar Category) | $19,931 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -30.56 | |
| Best Three Months Return (8/31/2010 - 11/30/2010) | +20.51 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Portfolio
Top Holdings
As of 04/30/2020
-
TDOC
- Name
- TELADOC HEALTH INC COMMON STOCK USD.001
- Percent of Assets (%)
- 0.72%
- Market Value
- $25.5M
-
1RTYM0
- Name
- E-MINI RUSS 2000 JUN20 XCME 20200619
- Percent of Assets (%)
- 0.00%
- Market Value
- $15.7M
-
RGEN
- Name
- REPLIGEN CORP COMMON STOCK USD.01
- Percent of Assets (%)
- 0.37%
- Market Value
- $13.0M
-
LITE
- Name
- LUMENTUM HOLDINGS INC COMMON STOCK USD.001
- Percent of Assets (%)
- 0.36%
- Market Value
- $13.0M
-
GNRC
- Name
- GENERAC HOLDINGS INC COMMON STOCK USD.01
- Percent of Assets (%)
- 0.36%
- Market Value
- $12.8M
-
IMMU
- Name
- IMMUNOMEDICS INC COMMON STOCK USD.01
- Percent of Assets (%)
- 0.35%
- Market Value
- $12.4M
-
AMED
- Name
- AMEDISYS INC COMMON STOCK USD.001
- Percent of Assets (%)
- 0.35%
- Market Value
- $12.4M
-
HAE
- Name
- HAEMONETICS CORP/MASS COMMON STOCK USD.01
- Percent of Assets (%)
- 0.35%
- Market Value
- $12.3M
-
NVCR
- Name
- NOVOCURE LTD COMMON STOCK
- Percent of Assets (%)
- 0.34%
- Market Value
- $12.3M
-
TREX
- Name
- TREX COMPANY INC COMMON STOCK USD.01
- Percent of Assets (%)
- 0.34%
- Market Value
- $12.0M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| TDOC | TELADOC HEALTH INC COMMON STOCK USD.001 | 0.72%
|
$25.5M | ||
| 1RTYM0 | E-MINI RUSS 2000 JUN20 XCME 20200619 | 0.00%
|
$15.7M | ||
| RGEN | REPLIGEN CORP COMMON STOCK USD.01 | 0.37%
|
$13.0M | ||
| LITE | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | 0.36%
|
$13.0M | ||
| GNRC | GENERAC HOLDINGS INC COMMON STOCK USD.01 | 0.36%
|
$12.8M | ||
| IMMU | IMMUNOMEDICS INC COMMON STOCK USD.01 | 0.35%
|
$12.4M | ||
| AMED | AMEDISYS INC COMMON STOCK USD.001 | 0.35%
|
$12.4M | ||
| HAE | HAEMONETICS CORP/MASS COMMON STOCK USD.01 | 0.35%
|
$12.3M | ||
| NVCR | NOVOCURE LTD COMMON STOCK | 0.34%
|
$12.3M | ||
| TREX | TREX COMPANY INC COMMON STOCK USD.01 | 0.34%
|
$12.0M |
All Holdings
As of 04/30/2020
-
TDOC
- Name
- TELADOC HEALTH INC COMMON STOCK USD.001
- % of Assets
- 0.72
- Market Value
- $25.5M
-
1RTYM0
- Name
- E-MINI RUSS 2000 JUN20 XCME 20200619
- % of Assets
- 0.00
- Market Value
- $15.7M
-
RGEN
- Name
- REPLIGEN CORP COMMON STOCK USD.01
- % of Assets
- 0.37
- Market Value
- $13.0M
-
LITE
- Name
- LUMENTUM HOLDINGS INC COMMON STOCK USD.001
- % of Assets
- 0.36
- Market Value
- $13.0M
-
GNRC
- Name
- GENERAC HOLDINGS INC COMMON STOCK USD.01
- % of Assets
- 0.36
- Market Value
- $12.8M
-
IMMU
- Name
- IMMUNOMEDICS INC COMMON STOCK USD.01
- % of Assets
- 0.35
- Market Value
- $12.4M
-
AMED
- Name
- AMEDISYS INC COMMON STOCK USD.001
- % of Assets
- 0.35
- Market Value
- $12.4M
-
HAE
- Name
- HAEMONETICS CORP/MASS COMMON STOCK USD.01
- % of Assets
- 0.35
- Market Value
- $12.3M
-
NVCR
- Name
- NOVOCURE LTD COMMON STOCK
- % of Assets
- 0.34
- Market Value
- $12.3M
-
TREX
- Name
- TREX COMPANY INC COMMON STOCK USD.01
- % of Assets
- 0.34
- Market Value
- $12.0M
-
--
- Name
- TIME DEPOSITS
- % of Assets
- 0.34
- Market Value
- $11.9M
-
FIVN
- Name
- FIVE9 INC COMMON STOCK USD.001
- % of Assets
- 0.33
- Market Value
- $11.9M
-
ACAD
- Name
- ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001
- % of Assets
- 0.33
- Market Value
- $11.7M
-
CHGG
- Name
- CHEGG INC COMMON STOCK USD.001
- % of Assets
- 0.31
- Market Value
- $10.9M
-
TECD
- Name
- TECH DATA CORP COMMON STOCK USD.0015
- % of Assets
- 0.30
- Market Value
- $10.7M
-
QDEL
- Name
- QUIDEL CORP COMMON STOCK USD.001
- % of Assets
- 0.30
- Market Value
- $10.7M
-
MRCY
- Name
- MERCURY SYSTEMS INC COMMON STOCK USD.01
- % of Assets
- 0.29
- Market Value
- $10.4M
-
FR
- Name
- FIRST INDUSTRIAL REALTY TR REIT USD.01
- % of Assets
- 0.29
- Market Value
- $10.2M
-
FCN
- Name
- FTI CONSULTING INC COMMON STOCK USD.01
- % of Assets
- 0.29
- Market Value
- $10.2M
-
SAIC
- Name
- SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001
- % of Assets
- 0.28
- Market Value
- $10.1M
-
REXR
- Name
- REXFORD INDUSTRIAL REALTY IN REIT USD.01
- % of Assets
- 0.28
- Market Value
- $9.9M
-
TNDM
- Name
- TANDEM DIABETES CARE INC COMMON STOCK
- % of Assets
- 0.27
- Market Value
- $9.6M
-
GBT
- Name
- GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001
- % of Assets
- 0.27
- Market Value
- $9.5M
-
CRUS
- Name
- CIRRUS LOGIC INC COMMON STOCK USD.001
- % of Assets
- 0.27
- Market Value
- $9.4M
-
IPHI
- Name
- INPHI CORP COMMON STOCK
- % of Assets
- 0.26
- Market Value
- $9.3M
-
ENPH
- Name
- ENPHASE ENERGY INC COMMON STOCK USD.00001
- % of Assets
- 0.26
- Market Value
- $9.2M
-
MMS
- Name
- MAXIMUS INC COMMON STOCK
- % of Assets
- 0.26
- Market Value
- $9.2M
-
AAXN
- Name
- AXON ENTERPRISE INC COMMON STOCK USD.00001
- % of Assets
- 0.26
- Market Value
- $9.1M
-
POR
- Name
- PORTLAND GENERAL ELECTRIC CO COMMON STOCK
- % of Assets
- 0.25
- Market Value
- $9.0M
-
DECK
- Name
- DECKERS OUTDOOR CORP COMMON STOCK USD.01
- % of Assets
- 0.25
- Market Value
- $9.0M
-
SLAB
- Name
- SILICON LABORATORIES INC COMMON STOCK USD.0001
- % of Assets
- 0.25
- Market Value
- $9.0M
-
OGS
- Name
- ONE GAS INC COMMON STOCK
- % of Assets
- 0.25
- Market Value
- $8.9M
-
HELE
- Name
- HELEN OF TROY LTD COMMON STOCK USD.1
- % of Assets
- 0.25
- Market Value
- $8.8M
-
SWX
- Name
- SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0
- % of Assets
- 0.25
- Market Value
- $8.8M
-
TTEK
- Name
- TETRA TECH INC COMMON STOCK USD.01
- % of Assets
- 0.25
- Market Value
- $8.8M
-
XLRN
- Name
- ACCELERON PHARMA INC COMMON STOCK USD.001
- % of Assets
- 0.25
- Market Value
- $8.7M
-
EGP
- Name
- EASTGROUP PROPERTIES INC REIT
- % of Assets
- 0.25
- Market Value
- $8.7M
-
MSA
- Name
- MSA SAFETY INC COMMON STOCK
- % of Assets
- 0.24
- Market Value
- $8.5M
-
STAG
- Name
- STAG INDUSTRIAL INC REIT USD.01
- % of Assets
- 0.24
- Market Value
- $8.4M
-
LHCG
- Name
- LHC GROUP INC COMMON STOCK USD.01
- % of Assets
- 0.24
- Market Value
- $8.4M
-
HQY
- Name
- HEALTHEQUITY INC COMMON STOCK USD.0001
- % of Assets
- 0.23
- Market Value
- $8.4M
-
SAM
- Name
- BOSTON BEER COMPANY INC A COMMON STOCK USD.01
- % of Assets
- 0.23
- Market Value
- $8.4M
-
HR
- Name
- HEALTHCARE REALTY TRUST INC REIT USD.01
- % of Assets
- 0.23
- Market Value
- $8.3M
-
BKH
- Name
- BLACK HILLS CORP COMMON STOCK USD1.0
- % of Assets
- 0.23
- Market Value
- $8.1M
-
IOVA
- Name
- IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666
- % of Assets
- 0.23
- Market Value
- $8.1M
-
JCOM
- Name
- J2 GLOBAL INC COMMON STOCK USD.01
- % of Assets
- 0.23
- Market Value
- $8.1M
-
PFGC
- Name
- PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
- % of Assets
- 0.23
- Market Value
- $8.0M
-
EVBG
- Name
- EVERBRIDGE INC COMMON STOCK USD.001
- % of Assets
- 0.22
- Market Value
- $7.9M
-
WMGI
- Name
- WRIGHT MEDICAL GROUP NV COMMON STOCK USD.03
- % of Assets
- 0.22
- Market Value
- $7.9M
-
EXPO
- Name
- EXPONENT INC COMMON STOCK USD.001
- % of Assets
- 0.22
- Market Value
- $7.8M
-
SR
- Name
- SPIRE INC COMMON STOCK USD1.0
- % of Assets
- 0.22
- Market Value
- $7.8M
-
SITE
- Name
- SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
- % of Assets
- 0.22
- Market Value
- $7.8M
-
TRNO
- Name
- TERRENO REALTY CORP REIT USD.01
- % of Assets
- 0.22
- Market Value
- $7.8M
-
FFIN
- Name
- FIRST FINL BANKSHARES INC COMMON STOCK USD.01
- % of Assets
- 0.22
- Market Value
- $7.7M