SWSSX
Schwab Small-Cap Index Fund-Select Shares
1W: -3.6%
1M: -9.0%
3M: -3.9%
YTD: -3.5%
1Y: +19.5%
3Y: +43.7%
5Y: +19.8%
$40.72
+0.28 (+0.69%)
Weekly Expected Move ±3.2%
$37
$38
$39
$41
$42
ETF-Level Metrics
AUM$7.8B
Holdings1,948
Top 10 Wt6.8%
Beta1.32
% Profitable58%
Coverage99%
Portfolio Valuation
P/E19.3
P/B0.4
P/S1.8
EV/EBITDA10.0
P/FCF1.6
PEG1.28
Profitability & Returns
Gross Margin124.3%
Net Margin2.1%
ROE0.7%
ROA0.3%
ROIC-0.1%
Div Yield1.73%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.08
Net Debt/EBITDA-2.5x
Interest Cov1.4x
Current Ratio2.96
Quick Ratio2.90
Growth (YoY)
Revenue+22.7%
Net Income+23.0%
EPS+24.8%
FCF+25.2%
EBITDA+23.2%
Rev CAGR 3Y+19.1%
Quality Scores
Piotroski F5.6
Altman Z8.22
IS Quality60.3
IS Overall48.7
IS Value50.6
Median P/E9.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 376 | 17.7% | 14.8 |
| Technology | 255 | 17.6% | 4.2 |
| Healthcare | 390 | 16.9% | -19.8 |
| Industrials | 243 | 16.3% | 60.7 |
| Consumer Cyclical | 209 | 9.4% | 9.4 |
| Real Estate | 135 | 6.1% | 3.2 |
| Energy | 101 | 5.4% | 30.0 |
| Basic Materials | 74 | 3.9% | -17.7 |
| Utilities | 38 | 3.2% | 24.0 |
| Consumer Defensive | 72 | 2.4% | 26.7 |
| Communication Services | 69 | 2.2% | -4.2 |
| Other | 16 | 0.4% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 0.98% | 4 | Bullish | 8 | 4 | +0.1% |
| FSS | Federal Signal Corporation | 0.25% | 4 | Bullish | 6 | 2 | +0.9% |
| ACIW | ACI Worldwide, Inc. | 0.17% | 4 | Bullish | 2 | 1 | -0.2% |
| VSAT | Viasat, Inc. | 0.16% | 4 | Bullish | 6 | 1 | +21.4% |
| OPCH | Option Care Health, Inc. | 0.15% | 4 | Bullish | 1 | 2 | +4.0% |
| CNS | Cohen & Steers, Inc. | 0.07% | 4 | Bullish | 24 | 1 | +5.4% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.05% | 4 | Bullish | 13 | 1 | +3.1% |
| GTY | Getty Realty Corp. | 0.05% | 4 | Bullish | 6 | 2 | -1.5% |
| MGPI | MGP Ingredients, Inc. | 0.01% | 4 | Bullish | 1 | 2 | —% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.01% | 4 | Bullish | 8 | 2 | -3.8% |
Showing 50 of 1978 holdings
· Page 1 of 40
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | 1.29% | $92.7M | 92,712,007 | — | — | Financial Services |
| 2 | Bloom Energy Corp | BE | 0.98% | $70.8M | 535,619 | -404.4 | $32.1B | Industrials |
| 3 | Credo Technology Group Holding Ltd | CRDO | 0.96% | $69.3M | 369,584 | 52.7 | $18.7B | Technology |
| 4 | IonQ Inc | IONQ | 0.60% | $43.0M | 689,859 | -18.1 | $10.7B | Technology |
| 5 | Fabrinet | FN | 0.55% | $39.7M | 90,141 | 53.4 | $20.0B | Technology |
| 6 | Kratos Defense & Security Solutions Inc | KTOS | 0.52% | $37.7M | 416,016 | 521.7 | $12.6B | Industrials |
| 7 | NEXTracker Inc | NXT | 0.51% | $36.9M | 364,060 | 28.3 | $16.8B | Technology |
| 8 | Oklo Inc | ALCC | 0.50% | $36.0M | 271,193 | -66.7 | $786M | Financial Services |
| 9 | Rigetti Computing Inc | RGTI | 0.49% | $35.3M | 797,095 | -20.3 | $4.7B | Technology |
| 10 | AeroVironment Inc | AVAV | 0.41% | $29.5M | 79,638 | -40.1 | $9.2B | Industrials |
| 11 | D-Wave Quantum Inc | QBTS | 0.40% | $28.6M | 770,780 | -14.2 | $5.2B | Technology |
| 12 | Sterling Infrastructure Inc | STRL | 0.39% | $28.1M | 74,437 | 44.0 | $12.8B | Industrials |
| 13 | Guardant Health Inc | GH | 0.39% | $27.7M | 297,867 | -29.0 | $12.3B | Healthcare |
| 14 | Rambus Inc | RMBS | 0.39% | $27.7M | 269,233 | 43.5 | $10.0B | Technology |
| 15 | Coeur Mining Inc | CDE | 0.38% | $27.4M | 1,597,663 | 20.7 | $12.3B | Basic Materials |
| 16 | SPX Technologies Inc | SPXC | 0.37% | $26.9M | 120,321 | 38.6 | $9.8B | Industrials |
| 17 | EchoStar Corp | SATS | 0.35% | $25.3M | 338,338 | -1.6 | $37.0B | Technology |
| 18 | Ensign Group Inc/The | ENSG | 0.35% | $25.2M | 140,145 | 32.9 | $11.4B | Healthcare |
| 19 | Lumen Technologies Inc | LUMN | 0.34% | $24.5M | 2,379,898 | -4.0 | $7.2B | Communication Services |
| 20 | Bridgebio Pharma Inc | BBIO | 0.34% | $24.4M | 389,928 | -19.8 | $14.2B | Healthcare |
| 21 | InterDigital Inc | IDCC | 0.33% | $23.4M | 64,636 | 19.8 | $8.1B | Technology |
| 22 | Chart Industries Inc | GTLS | 0.31% | $22.5M | 112,862 | 234.1 | $9.9B | Industrials |
| 23 | Hims & Hers Health Inc | HIMS | 0.30% | $21.6M | 475,418 | 33.9 | $4.2B | Healthcare |
| 24 | HealthEquity Inc | HQY | 0.28% | $20.1M | 212,877 | 33.9 | $7.2B | Healthcare |
| 25 | Dycom Industries Inc | DY | 0.28% | $20.1M | 69,943 | 36.0 | $10.4B | Industrials |
| 26 | Modine Manufacturing Co | MOD | 0.28% | $20.0M | 130,763 | 118.4 | $11.6B | Consumer Cyclical |
| 27 | Joby Aviation Inc | JOBY | 0.28% | $20.0M | 1,151,347 | -8.2 | $8.3B | Industrials |
| 28 | Fluor Corp | FLR | 0.28% | $20.0M | 409,269 | -156.4 | $6.9B | Industrials |
| 29 | Madrigal Pharmaceuticals Inc | MDGL | 0.27% | $19.4M | 46,386 | -42.6 | $12.5B | Healthcare |
| 30 | UMB Financial Corp | UMBF | 0.27% | $19.4M | 181,320 | 12.4 | $8.8B | Financial Services |
| 31 | Hecla Mining Co | HL | 0.27% | $19.3M | 1,496,929 | 39.9 | $12.9B | Basic Materials |
| 32 | Primoris Services Corp | PRIM | 0.27% | $19.1M | 135,014 | 29.0 | $8.0B | Industrials |
| 33 | Advanced Energy Industries Inc | AEIS | 0.27% | $19.1M | 94,061 | 84.2 | $12.5B | Industrials |
| 34 | Watts Water Technologies Inc | WTS | 0.26% | $18.7M | 68,531 | 28.3 | $9.6B | Industrials |
| 35 | Cytokinetics Inc | CYTK | 0.26% | $18.5M | 291,358 | -10.4 | $8.2B | Healthcare |
| 36 | Applied Digital Corp | APLD | 0.26% | $18.5M | 534,492 | -53.4 | $6.9B | Technology |
| 37 | CareTrust REIT Inc | CTRE | 0.26% | $18.4M | 531,744 | 26.6 | $8.6B | Real Estate |
| 38 | Jackson Financial Inc | JXN | 0.25% | $18.0M | 178,914 | 269.2 | $7.3B | Financial Services |
| 39 | American Healthcare REIT Inc | AHR | 0.25% | $18.0M | 397,314 | 114.4 | $9.0B | Real Estate |
| 40 | Sanmina Corp | SANM | 0.25% | $17.9M | 130,425 | 30.6 | $7.1B | Technology |
| 41 | Old National Bancorp/IN | ONB | 0.25% | $17.9M | 874,090 | 12.9 | $8.7B | Financial Services |
| 42 | Avidity Biosciences Inc | RNAM | 0.25% | $17.7M | 254,036 | — | $11.3B | Healthcare |
| 43 | Federal Signal Corp | FSS | 0.25% | $17.7M | 149,877 | 26.9 | $6.7B | Industrials |
| 44 | Zurn Elkay Water Solutions Corp | ZWS | 0.25% | $17.7M | 375,160 | 38.1 | $7.5B | Industrials |
| 45 | Cadence Bank | CADE | 0.24% | $17.6M | 465,984 | 14.7 | $7.8B | Financial Services |
| 46 | Mirion Technologies Inc | MIR | 0.24% | $17.2M | 586,815 | 161.3 | $4.6B | Industrials |
| 47 | Riot Platforms Inc | RIOT | 0.24% | $17.2M | 870,075 | -6.6 | $4.9B | Financial Services |
| 48 | MARA Holdings Inc | MARA | 0.24% | $16.9M | 927,436 | -2.4 | $3.3B | Financial Services |
| 49 | TTM Technologies Inc | TTMI | 0.24% | $16.9M | 251,488 | 56.8 | $10.1B | Technology |
| 50 | Commercial Metals Co | CMC | 0.23% | $16.8M | 283,047 | 13.6 | $6.9B | Basic Materials |