Nasdaq - Delayed Quote
USD
Schwab Small Cap Index (SWSSX)
45.55
-0.77
(-1.66%)
At close: 8:08:33 PM EDT
Top 9 Holdings (3.05% of Total Assets)
Sector Weightings
Sector
SWSSX
Healthcare
20.96%
Financial Services
18.00%
Technology
14.54%
Industrials
13.28%
Consumer Cyclical
8.59%
Real Estate
6.39%
Energy
6.36%
Basic Materials
4.30%
Utilities
2.69%
Consumer Defensive
2.58%
Communication Services
2.32%
Overall Portfolio Composition (%)
| Cash | 0.29% |
| Stocks | 99.70% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SWSSX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.06 | 20.63 |
|
Price/Book
|
0.49 | 2.87 |
|
Price/Sales
|
0.8 | 1.34 |
|
Price/Cashflow
|
0.11 | 11.81 |
|
Median Market Cap
|
2,943.08 | 4,925.88 |
|
3 Year Earnings Growth
|
5.91 | 10.55 |
Bond Holdings
| Average | SWSSX | Category Average |
|---|---|---|
|
Maturity
|
-- | 1.97 |
|
Duration
|
-- | 1.64 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 15.14% |
| 5y Average Return | 5.77% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.30 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Schwab Funds |
| Net Assets | 7.25B |
| YTD Return | 13.74% |
| Yield | 1.13% |
| Morningstar Rating | |
| Inception Date | May 19, 1997 |
Fund Summary
The fund normally invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks; typically, the actual percentage is considerably higher. It generally will seek to replicate the performance of the index by giving the same weight to a given stock as the index does. The fund may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index.
