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Schwab Small Cap Index SWSSX

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44.23 USD -2.05 (-4.43%)

At closeNov 5, 2026, 8:07 PM EST

Day range unavailable

37.37 52-week range 49.58

YTD: +11.07%
1 year: +10.77%

Issuer: Schwab
Asset class: —
Expense ratio: 0.04%
Assets under management: $7.46B
NAV: 46.28
Holdings: 1,976
Inception: 1997-05-19
Top 10 weight: —

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%

United States 97.76%
Brazil 0.49%
United Kingdom 0.35%
Switzerland 0.26%
Canada 0.15%
Taiwan 0.10%
Norway 0.05%
Mexico 0.05%
Singapore 0.04%
Australia 0.03%
Hong Kong 0.02%
Israel 0.01%

Updated 2026-11-06

No holders on record

No holders on record

No insider holdings on record