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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$33.30

$5.23 B

1.45%

$0.49

0.04%

Vitals

YTD Return

2.4%

1 yr return

20.0%

3 Yr Avg Return

-0.9%

5 Yr Avg Return

7.7%

Net Assets

$5.23 B

Holdings in Top 10

4.7%

52 WEEK LOW AND HIGH

$33.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$33.30

$5.23 B

1.45%

$0.49

0.04%

SWSSX - Profile

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Schwab Small-Cap Index Fund
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Jun 29, 1998
  • Shares Outstanding
    184999878
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ferian Juwono

Fund Description

To pursue its goal, the fund generally invests in stocks that are included in the Russell 2000® Index. It is the fund’s policy that under normal circumstances it will invest 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. The fund will notify its shareholders at least 60 days before changing this policy.
The fund generally will seek to replicate the performance of the index by giving the same weight to a given stock as the index does. However, when the investment adviser believes it is in the best interest of the fund, such as to avoid purchasing odd-lots (i.e., purchasing less than the usual number of shares traded for a security), for tax considerations, or to address liquidity considerations with respect to a stock, the investment adviser may cause the fund’s weighting of a stock to be more or less than the index’s weighting of the stock. The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index.
The Russell 2000 Index measures the performance of the small-cap segment of the U.S. equity market. The Russell 2000 Index is a subset of the Russell 3000® Index, representing approximately the 2000 smallest issuers and, as of December 31, 2023, approximately 6% of the total market capitalization of the Russell 3000 Index.
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. This gap occurs mainly because, unlike the index, the fund incurs expenses and must keep a small portion of its assets in cash for business operations. By using futures, the fund potentially can offset a portion of the gap attributable to its cash holdings. In addition, any income realized through securities lending may help reduce the portion of the gap attributable to expenses.
The fund may concentrate its investments (i.e., hold more than 25% of its total assets) in an industry or group of industries to the extent that the index the fund is designed to track is also so concentrated.
Index ownership – “Russell 2000®” is a registered mark of the Frank Russell Company (Russell) and has been licensed for use by the Schwab Small-Cap Index Fund. The Schwab Small-Cap Index Fund is not sponsored, endorsed, sold or promoted by Russell and Russell makes no representation regarding the advisability of investing in the fund.
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SWSSX - Performance

Return Ranking - Trailing

Period SWSSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -5.1% 23.8% 58.20%
1 Yr 20.0% -12.5% 56.1% 37.30%
3 Yr -0.9%* -8.5% 41.4% 83.64%
5 Yr 7.7%* -13.7% 32.2% 71.71%
10 Yr 7.5%* -3.0% 17.2% 50.43%

* Annualized

Return Ranking - Calendar

Period SWSSX Return Category Return Low Category Return High Rank in Category (%)
2023 15.2% -49.6% 29.0% 36.62%
2022 -21.4% -59.3% 118.2% 56.22%
2021 5.3% -31.6% 39.3% 66.67%
2020 17.1% -51.0% 39.5% 18.42%
2019 18.4% -16.9% 37.8% 66.27%

Total Return Ranking - Trailing

Period SWSSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -5.1% 23.8% 58.20%
1 Yr 20.0% -12.5% 56.1% 37.30%
3 Yr -0.9%* -8.5% 41.4% 83.64%
5 Yr 7.7%* -13.7% 32.2% 71.71%
10 Yr 7.5%* -3.0% 17.2% 50.43%

* Annualized

Total Return Ranking - Calendar

Period SWSSX Return Category Return Low Category Return High Rank in Category (%)
2023 17.1% -21.7% 31.8% 39.68%
2022 -20.4% -45.2% 123.7% 81.98%
2021 14.8% 0.0% 47.7% 86.63%
2020 20.1% -50.5% 46.9% 12.97%
2019 25.6% -12.6% 43.7% 37.65%

NAV & Total Return History


SWSSX - Holdings

Concentration Analysis

SWSSX Category Low Category High SWSSX % Rank
Net Assets 5.23 B 480 K 118 B 5.26%
Number of Holdings 1986 2 2519 2.63%
Net Assets in Top 10 231 M 104 K 9.83 B 21.75%
Weighting of Top 10 4.73% -2849.0% 100.5% 95.25%

Top 10 Holdings

  1. State Street Institutional US Government Money Market Fund 1.68%
  2. Super Micro Computer Inc 0.53%
  3. Matador Resources Co 0.33%
  4. Chord Energy Corp 0.33%
  5. Light Wonder Inc 0.32%
  6. Murphy Oil Corp 0.32%
  7. Weatherford International PLC 0.32%
  8. Comfort Systems USA Inc 0.31%
  9. Selective Insurance Group Inc 0.30%
  10. ChampionX Corp 0.29%

Asset Allocation

Weighting Return Low Return High SWSSX % Rank
Stocks
99.69% -565235.00% 107.11% 13.33%
Cash
1.68% 0.00% 565934.00% 50.70%
Preferred Stocks
0.00% 0.00% 7.53% 42.63%
Convertible Bonds
0.00% 0.00% 3.17% 41.12%
Bonds
0.00% -2.00% 74.53% 44.91%
Other
-0.02% -598.74% 82.28% 94.56%

Stock Sector Breakdown

Weighting Return Low Return High SWSSX % Rank
Industrials
15.44% 2.46% 37.42% 66.13%
Financial Services
15.14% 0.00% 35.52% 57.98%
Healthcare
14.70% 0.00% 26.53% 37.59%
Technology
12.98% 0.00% 54.70% 66.13%
Consumer Cyclical
9.75% 0.99% 47.79% 70.57%
Real Estate
9.16% 0.00% 29.43% 24.65%
Energy
8.06% 0.00% 37.72% 14.18%
Consumer Defense
4.26% 0.00% 18.87% 47.87%
Basic Materials
3.96% 0.00% 18.66% 67.73%
Communication Services
3.29% 0.00% 14.85% 34.57%
Utilities
3.26% 0.00% 18.58% 25.00%

Stock Geographic Breakdown

Weighting Return Low Return High SWSSX % Rank
US
99.69% -565235.00% 107.11% 10.35%
Non US
0.00% 0.00% 94.14% 50.18%

SWSSX - Expenses

Operational Fees

SWSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 38.45% 98.41%
Management Fee 0.04% 0.00% 1.50% 2.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

SWSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SWSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 4.65%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SWSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 1.00% 314.00% 12.73%

SWSSX - Distributions

Dividend Yield Analysis

SWSSX Category Low Category High SWSSX % Rank
Dividend Yield 1.45% 0.00% 42.10% 34.56%

Dividend Distribution Analysis

SWSSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annual

Net Income Ratio Analysis

SWSSX Category Low Category High SWSSX % Rank
Net Income Ratio 0.98% -2.40% 2.49% 12.94%

Capital Gain Distribution Analysis

SWSSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

SWSSX - Fund Manager Analysis

Managers

Ferian Juwono


Start Date

Tenure

Tenure Rank

Feb 28, 2013

9.26

9.3%

Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors) as a portfolio manager, managing equity index funds for institutional clients, and nearly two years as a senior business analyst. Prior to that, Mr. Juwono worked for more than four years as a senior financial analyst with Union Bank of California.

Christopher Bliss


Start Date

Tenure

Tenure Rank

Apr 26, 2017

5.1

5.1%

Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.

Sabya Sinha


Start Date

Tenure

Tenure Rank

Apr 26, 2017

5.1

5.1%

Sabya Sinha, Portfolio Manager, is responsible for the day-to-day co-management of the Schwab Fundamental U.S. Broad Market Index ETF, Schwab Fundamental U.S. Large Company Index ETF and Schwab Fundamental U.S. Small Company Index ETF. Prior to joining CSIM in 2015, Mr. Sinha spent a year at F-Squared Investments on the product development and analytics team. Prior to F-Squared, he worked at IndexIQ Advisors as a senior index portfolio manager for three years and for Bank of America’s Columbia Management subsidiary as a portfolio manager for three years.

Jeremy Brown


Start Date

Tenure

Tenure Rank

Feb 28, 2019

3.25

3.3%

Jeremy Brown, Portfolio Manager, joined CSIM in 2017, Mr. Brown spent six years with ALPS Advisors, Inc. in Denver, most recently as a Senior Analyst in the ETF Portfolio Management and Research Team where he performed portfolio management, trading and analytics/research functions of ALPS ETFs and passive funds. Additionally, Mr. Brown led a number of investment research, commentary, industry trend analysis and sales and marketing support initiatives.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.05 2.58