SWSSX
Schwab Small-Cap Index Fund-Select Shares
1W: -1.6%
1M: +1.2%
3M: +6.1%
YTD: +12.8%
1Y: +33.9%
3Y: +67.5%
5Y: +34.2%
$46.24
+0.42 (+0.92%)
Weekly Expected Move ±2.2%
$44
$45
$46
$47
$48
Key Statistics
AUM$8.8B
Holdings1,933
Top 10 Wt6.3%
Volume0
Avg Volume0
Beta1.30
Portfolio Fundamentals
P/E14.8
P/B0.4
Div Yield1.46%
ROE-7.7%
% Profitable57%
Inception1997-05-19
Sector Allocation
Financial Services
18.1%
Healthcare
17.6%
Industrials
16.6%
Technology
15.9%
Consumer Cyclical
8.7%
Real Estate
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | 1.09% | $83.9M | 83,948,803 |
| 2 | Bloom Energy Corp | BE | 1.08% | $83.2M | 549,318 |
| 3 | Credo Technology Group Holding Ltd | CRDO | 0.63% | $48.3M | 385,461 |
| 4 | Fabrinet | FN | 0.58% | $44.4M | 90,772 |
| 5 | Kratos Defense & Security Solutions Inc | 0JS0.L | 0.56% | $43.2M | 418,930 |
| 6 | Nextpower Inc | NXT | 0.56% | $42.9M | 366,610 |
| 7 | EchoStar Corp | SATS | 0.50% | $38.6M | 340,708 |
| 8 | Hecla Mining Co | HCL.DE | 0.47% | $36.0M | 1,597,230 |
| 9 | Guardant Health Inc | GH | 0.45% | $34.8M | 305,166 |
| 10 | IonQ Inc | IONQ | 0.44% | $34.0M | 850,195 |