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Morningstar

Schwab Small Cap Index SWSSX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 33.83  /  −0.21 %
  • Total Assets 6.0 Bil
  • Adj. Expense Ratio
    0.040%
  • Expense Ratio 0.040%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.53%
  • Turnover 10%

USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 10:29 PM GMT+0

Morningstar’s Analysis SWSSX

Will SWSSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWSSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SWSSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SWSSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Schwab Small Cap Index’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SWSSX

More SWSSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

1.76 99.2 Mil
Technology

MicroStrategy Inc Class A

0.64 35.9 Mil
Technology

Comfort Systems USA Inc

0.44 24.9 Mil
Industrials

Onto Innovation Inc

0.37 20.6 Mil
Technology

Weatherford International PLC Ordinary Shares - New

0.35 20.0 Mil
Energy

e.l.f. Beauty Inc

0.35 19.9 Mil
Consumer Defensive

Carvana Co Class A

0.34 19.4 Mil
Consumer Cyclical

Viking Therapeutics Inc

0.33 18.5 Mil
Healthcare

APi Group Corp

0.32 18.3 Mil
Industrials

Light & Wonder Inc Ordinary Shares

0.32 18.3 Mil
Consumer Cyclical