SWSSX — Schwab Small-Cap Index Fund
Data updated: 2026-06-25
SWSSX — Schwab Small-Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $7.23B AUM · 0.04% expense ratio · 44.5% 1-yr return. From SEC regulatory filings.
SWSSX Fund Overview
SWSSX — Schwab Small-Cap Index Fund is a US mutual fund managed by Schwab Capital Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $7.23B
- 1-year return: 44.5%
- Ticker: SWSSX
- SEC CIK: 0000904333
- SEC series ID: S000005912
- Share class ID: C000016169
SWSSX Holdings
Top 10 holdings of Schwab Small-Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp | 1.88% |
| State Street Institutional US Government Money Market Fund | 1.37% |
| Credo Technology Group Holding Ltd | 0.85% |
| Fabrinet | 0.75% |
| Coeur Mining Inc | 0.56% |
| Nextpower Inc | 0.53% |
| EchoStar Corp | 0.51% |
| TTM Technologies Inc | 0.49% |
| IonQ Inc | 0.47% |
| Sterling Infrastructure Inc | 0.47% |
SWSSX Portfolio Allocation
Asset-class allocation of Schwab Small-Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.4% |
SWSSX Performance
Total returns for SWSSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.2% |
| 1 year | 44.5% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 5.8% |
SWSSX Risk Information
Risk metrics for SWSSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
SWSSX Costs and Fees
SWSSX costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 12%
- Brokerage commissions: 1.15 bps of average net assets (SEC N-CEN)
SWSSX Cashflows
Over the 12 months to 2026-04, Schwab Small-Cap Index Fund had net outflows of $998.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $12.64M |
| 2026-03 | −$988.53M |
| 2026-02 | −$3.50M |
| 2026-01 | $57.95M |
| 2025-12 | $117.61M |
| 2025-11 | $8.68M |
SWSSX Debt Constituents
No individual debt constituents are reported in Schwab Small-Cap Index Fund's latest SEC N-PORT filing.
SWSSX Prospectus and SEC Filings
Official Schwab Small-Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.