Morningstar

Schwab Small Cap Index SWSSX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 35.61  /  −1.19 %
  • Total Assets 6.3 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 0
  • Status Open
  • TTM Yield 1.35%
  • Turnover 10%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:34 AM 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 3.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FTAI Aviation Ltd

0.48 30.7 Mil
Industrials

Insmed Inc

0.45 28.7 Mil
Healthcare

Sprouts Farmers Market Inc

0.39 25.3 Mil
Consumer Defensive

Usd

0.37 23.6 Mil
Cash and Equivalents

Fabrinet

0.33 21.4 Mil
Technology

Vaxcyte Inc Ordinary Shares

0.33 21.3 Mil
Healthcare

Fluor Corp

0.32 20.6 Mil
Industrials

Ensign Group Inc

0.32 20.3 Mil
Healthcare

Mueller Industries Inc

0.30 19.6 Mil
Industrials

Halozyme Therapeutics Inc

0.30 19.2 Mil
Healthcare

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