Schwab Small-cap Index Fund-select Shares: (MF: SWSSX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:39 PM ET
$42.86 USD
+1.49 (3.60%)
Fund Description
The fund generally invests in stocks included in the Russell 2000 Index, adhering to a policy of allocating at least 80% of its net assets in these securities under normal circumstances. Typically, the actual investment percentage is higher, with shareholders notified at least 60 days prior to any policy changes. The fund aims to replicate the index's performance by giving equal weight to stocks, although adjustments may occur for reasons such as avoiding odd-lots, tax considerations, or liquidity needs. It may also trade securities in anticipation of index changes and can utilize derivatives like futures contracts and securities lending to mitigate performance gaps caused by expenses and cash holdings. Concentration in specific industries may occur in line with the index's composition.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Schwab Small-Cap Index | SWSSX | NA | NA | 0.00 | 0.00 | 0.04 | 0.04 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Schwab Small-Cap Index | SWSSX | 42.86 | 5/19/1997 | 1.28 | 12.91 | 13.82 | 6.14 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Schwab Small-Cap Index | SWSSX | 0 | 0 | 0 | A |
Contact Information
| Family | Schwab Funds |
| Address | 101 Montgomery St San Francisco, CA 94104 |
| Phone | 800 407-0256 |