Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

SWSSX Schwab Small Cap Index

  • Fund
  • SWSSX
  • Price as of: Jun 04, 2019
  • $27.68 + $0.71 + 2.63%
  • Category
  • Small Cap Blend Equities

SWSSX - Profile

Vitals

  • YTD Return 12.5%
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $4.24 B
  • Holdings in Top 10 3.2%

52 WEEK LOW AND HIGH

$27.68
$23.10
$35.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Small Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Schwab Small Cap Index Fund®
  • Fund Family Name Schwab Funds
  • Inception Date May 19, 1997
  • Shares Outstanding 145294495
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Ferian Juwono

Fund Description

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.

SWSSX - Performance

Return Ranking - Trailing

Period SWSSX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% N/A N/A N/A
1 Yr -17.1% N/A N/A N/A
3 Yr 3.6%* N/A N/A N/A
5 Yr 0.1%* N/A N/A N/A
10 Yr 7.1%* N/A N/A N/A

* Annualized


Return Ranking - Calendar

Period SWSSX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.7% N/A N/A N/A
2017 9.0% N/A N/A N/A
2016 16.6% N/A N/A N/A
2015 -10.6% N/A N/A N/A
2014 -2.2% N/A N/A N/A

Total Return Ranking - Trailing

Period SWSSX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% N/A N/A N/A
1 Yr -17.1% N/A N/A N/A
3 Yr 3.6%* N/A N/A N/A
5 Yr 0.1%* N/A N/A N/A
10 Yr 7.1%* N/A N/A N/A

* Annualized


Total Return Ranking - Calendar

Period SWSSX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.7% N/A N/A N/A
2017 9.0% N/A N/A N/A
2016 16.6% N/A N/A N/A
2015 -10.6% N/A N/A N/A
2014 -2.2% N/A N/A N/A

NAV & Total Return History

SWSSX - Holdings

Concentration Analysis

SWSSX Category Low Category High SWSSX % Rank
Net Assets 4.24 B N/A N/A N/A
Number of Holdings 2001 N/A N/A N/A
Net Assets in Top 10 137 M N/A N/A N/A
Weighting of Top 10 3.22% N/A N/A N/A

Top 10 Holdings

  1. Etsy Inc 0.38%

  2. Five Below Inc 0.38%

  3. The Trade Desk Inc A 0.35%

  4. Cree Inc 0.33%

  5. HubSpot Inc 0.33%

  6. Planet Fitness Inc A 0.32%

  7. E-Mini Russ 2000 Jun19 Xcme 20190621 0.30%

  8. Woodward Inc 0.28%

  9. Entegris Inc 0.28%

  10. Coupa Software Inc 0.27%


Asset Allocation

Weighting Return Low Return High SWSSX % Rank
Stocks
99.78% N/A N/A N/A
Cash
0.22% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SWSSX % Rank
Technology
17.22% N/A N/A N/A
Financial Services
16.52% N/A N/A N/A
Industrials
14.25% N/A N/A N/A
Healthcare
13.53% N/A N/A N/A
Consumer Cyclical
12.81% N/A N/A N/A
Real Estate
8.57% N/A N/A N/A
Basic Materials
5.16% N/A N/A N/A
Utilities
3.66% N/A N/A N/A
Consumer Defense
3.52% N/A N/A N/A
Energy
2.90% N/A N/A N/A
Communication Services
1.33% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SWSSX % Rank
US
98.87% N/A N/A N/A
Non US
0.91% N/A N/A N/A

SWSSX - Expenses

Operational Fees

SWSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% N/A N/A N/A
Management Fee 0.04% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

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

Trading Fees

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

Turnover 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 17.00% N/A N/A N/A

SWSSX - Distributions

Dividend Yield Analysis

SWSSX Category Low Category High SWSSX % Rank
Dividend Yield 0.01% N/A N/A N/A

Dividend Distribution Analysis

SWSSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually

Dividend Payout History


Net Income Ratio Analysis

SWSSX Category Low Category High SWSSX % Rank
Net Income Ratio 1.33% N/A N/A N/A

Capital Gain Distribution Analysis

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

SWSSX - Managers

Ferian Juwono

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2013

6.25

6.3%

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

Manager

Start Date

Tenure

Tenure Rank

Apr 26, 2017

2.1

2.1%

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

Manager

Start Date

Tenure

Tenure Rank

Apr 26, 2017

2.1

2.1%

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

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2019

0.25

0.3%

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

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A