SWSSX
Schwab Small-Cap Index Fund-Select Shares
1W: -1.1%
1M: -4.8%
3M: -6.4%
YTD: +12.9%
1Y: +14.9%
3Y: +62.7%
5Y: +32.5%
$45.87
+0.42 (+0.92%)
Weekly Expected Move ±1.4%
$44
$45
$45
$46
$47
Key Statistics
AUM$7.5B
Holdings1,901
Top 10 Wt7.9%
Volume0
Avg Volume0
Beta1.26
Portfolio Fundamentals
P/E22.1
P/B2.6
Div Yield1.36%
ROE-8.0%
% Profitable62%
Inception1997-05-19
Sector Allocation
Financial Services
17.6%
Industrials
17.5%
Technology
16.6%
Healthcare
16.0%
Consumer Cyclical
7.7%
Energy
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Bloom Energy Corp | BE | 1.88% | $135.9M | 479,667 |
| 2 | State Street Institutional US Government Money Market Fund | GVMXX | 1.37% | $99.2M | 99,223,300 |
| 3 | Credo Technology Group Holding Ltd | CRDO | 0.85% | $61.6M | 354,216 |
| 4 | Fabrinet | FN | 0.75% | $54.2M | 79,263 |
| 5 | Coeur Mining Inc | CDM1.DE | 0.56% | $40.3M | 2,241,541 |
| 6 | Nextpower Inc | NXT | 0.53% | $38.1M | 320,126 |
| 7 | EchoStar Corp | SATS | 0.51% | $36.6M | 297,508 |
| 8 | TTM Technologies Inc | TTMI | 0.49% | $35.5M | 224,593 |
| 9 | IonQ Inc | IONQ | 0.47% | $34.2M | 757,036 |
| 10 | Sterling Infrastructure Inc | STRL | 0.47% | $33.7M | 65,454 |