SWSSX Holdings — Schwab Small-Cap Index Fund
Data updated: 2026-09-24
SWSSX holds 1,958 securities. The top 10 make up 4.2% of net assets, led by State Street Institutional US Government Money Market Fund (1.27%) and Moog (0.36%). Health Care (19.3%) and Financials (19.3%) are the largest sectors, and 93.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.99% of net asset value (99.68% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SWSSX Portfolio Holdings
1,958 holdings of Schwab Small-Cap Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,958.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 1.27% | $95.72M |
| Moog Inc | MOG.A | Industrials | 0.36% | $27.13M |
| Hut 8 Corp | HUT | Financials | 0.36% | $27.01M |
| UMB Financial Corp | UMBF | Financials | 0.35% | $26.15M |
| Cytokinetics Inc | CYTK | Health Care | 0.33% | $24.78M |
| Viasat Inc | VSAT | Communication Services | 0.31% | $23.74M |
| BrightSpring Health Services Inc | BTSG | Health Care | 0.31% | $23.67M |
| Glaukos Corp | GKOS | Health Care | 0.31% | $23.35M |
| CareTrust REIT Inc | CTRE | Real Estate | 0.31% | $23.16M |
| Old National Bancorp/IN | ONB | Financials | 0.30% | $22.62M |
| Brinker International Inc | EAT | Consumer Discretionary | 0.30% | $22.58M |
| Krystal Biotech Inc | KRYS | Health Care | 0.29% | $21.65M |
| JFrog Ltd | FROG | Information Technology | 0.28% | $21.16M |
| Crinetics Pharmaceuticals Inc | CRNX | Health Care | 0.28% | $21.04M |
| HealthEquity Inc | HQY | Industrials | 0.27% | $20.74M |
| Protagonist Therapeutics Inc | PTGX | Health Care | 0.27% | $20.43M |
| FirstCash Holdings Inc | FCFS | Consumer Discretionary | 0.27% | $20.42M |
| Ryman Hospitality Properties Inc | RHP | Real Estate | 0.27% | $20.39M |
| StoneX Group Inc | SNEX | Financials | 0.27% | $20.32M |
| ESCO Technologies Inc | ESE | Information Technology | 0.27% | $20.29M |
| Alkermes PLC | ALKS | Health Care | 0.26% | $19.95M |
| Compass Inc | COMP | Real Estate | 0.26% | $19.89M |
| Jackson Financial Inc | JXN | Financials | 0.26% | $19.65M |
| InterDigital Inc | IDCC | Financials | 0.26% | $19.35M |
| SM Energy Co | SM | Energy | 0.26% | $19.27M |
| Argan Inc | AGX | Industrials | 0.25% | $19.04M |
| Commercial Metals Co | CMC | Materials | 0.25% | $18.83M |
| Praxis Precision Medicines Inc | PRAX | Health Care | 0.25% | $18.79M |
| Terreno Realty Corp | TRNO | Real Estate | 0.25% | $18.64M |
| Zurn Elkay Water Solutions Corp | ZWS | Industrials | 0.25% | $18.56M |
| Federal Signal Corp | FSS | Consumer Discretionary | 0.25% | $18.54M |
| Cipher Digital Inc | CIFR | Financials | 0.24% | $18.43M |
| TG Therapeutics Inc | TGTX | Health Care | 0.24% | $18.40M |
| Oscar Health Inc | OSCR | Health Care | 0.24% | $18.28M |
| Macerich Co/The | MAC | Real Estate | 0.24% | $17.95M |
| JBT Marel Corp | JBTM | Industrials | 0.24% | $17.86M |
| Spyre Therapeutics Inc | SYRE | Health Care | 0.24% | $17.79M |
| Terex Corp | TEX | Industrials | 0.23% | $17.58M |
| Silicon Laboratories Inc | SLAB | Information Technology | 0.23% | $17.53M |
| Fluor Corp | FLR | Industrials | 0.23% | $17.51M |
| Riot Platforms Inc | RIOT | Financials | 0.23% | $17.50M |
| Arcosa Inc | ACA | Industrials | 0.23% | $17.48M |
| PBF Energy Inc | PBF | Energy | 0.23% | $17.37M |
| Vaxcyte Inc | PCVX | Health Care | 0.23% | $17.31M |
| Valley National Bancorp | VLY | Financials | 0.22% | $16.99M |
| EnerSys | ENS | Information Technology | 0.22% | $16.83M |
| Essential Properties Realty Trust Inc | EPRT | Real Estate | 0.22% | $16.77M |
| Plexus Corp | PLXS | Information Technology | 0.22% | $16.55M |
| United Bankshares Inc/WV | UBSI | Financials | 0.22% | $16.50M |
| Enpro Inc | NPO | Materials | 0.22% | $16.44M |
| D-Wave Quantum Inc | QBTS | Information Technology | 0.21% | $16.24M |
| Life Time Group Holdings Inc | LTH | Consumer Discretionary | 0.21% | $16.05M |
| Southwest Gas Holdings Inc | SWX | Energy | 0.21% | $16.05M |
| Glacier Bancorp Inc | GBCI | Financials | 0.21% | $15.90M |
| Core Scientific Inc | CORZ | Financials | 0.21% | $15.81M |
| Lantheus Holdings Inc | LNTH | Health Care | 0.21% | $15.81M |
| Cogent Biosciences Inc | COGT | Health Care | 0.21% | $15.77M |
| Kymera Therapeutics Inc | KYMR | Health Care | 0.21% | $15.73M |
| GATX Corp | GATX | Consumer Discretionary | 0.21% | $15.61M |
| Hancock Whitney Corp | HWC | Financials | 0.21% | $15.52M |
| Victoria's Secret & Co | VSXY | Consumer Discretionary | 0.20% | $15.21M |
| Archrock Inc | AROC | Energy | 0.20% | $15.19M |
| Lumen Technologies Inc | LUMN | Communication Services | 0.20% | $15.08M |
| Enova International Inc | ENVA | Financials | 0.20% | $15.04M |
| Matson Inc | MATX | Industrials | 0.20% | $15.01M |
| Xenon Pharmaceuticals Inc | XENE | Health Care | 0.20% | $14.94M |
| Atlantic Union Bankshares Corp | AUB | Financials | 0.20% | $14.91M |
| Ormat Technologies Inc | ORA | Utilities | 0.20% | $14.90M |
| Apogee Therapeutics Inc | APGE | Health Care | 0.19% | $14.69M |
| TXNM Energy Inc | TXNM | Utilities | 0.19% | $14.67M |
| Essent Group Ltd | ESNT | Financials | 0.19% | $14.64M |
| Hims & Hers Health Inc | HIMS | Health Care | 0.19% | $14.58M |
| Magnolia Oil & Gas Corp | MGY | Energy | 0.19% | $14.52M |
| New Jersey Resources Corp | NJR | Utilities | 0.19% | $14.49M |
| Liquidia Corp | LQDA | Health Care | 0.19% | $14.42M |
| Kodiak Gas Services Inc | KGS | Energy | 0.19% | $14.42M |
| Kite Realty Group Trust | KRG | Real Estate | 0.19% | $14.39M |
| ACI Worldwide Inc | ACIW | Information Technology | 0.19% | $14.33M |
| Home BancShares Inc/AR | HOMB | Financials | 0.19% | $14.27M |
| Portland General Electric Co | POR | Utilities | 0.19% | $14.18M |
| MaxLinear Inc | MXL | Information Technology | 0.19% | $14.08M |
| Selective Insurance Group Inc | SIGI | Financials | 0.19% | $14.04M |
| Ligand Pharmaceuticals Inc | LGND | Health Care | 0.19% | $14.04M |
| Ameris Bancorp | ABCB | Financials | 0.19% | $14.03M |
| Casella Waste Systems Inc | CWST | Industrials | 0.18% | $13.93M |
| Twist Bioscience Corp | TWST | Health Care | 0.18% | $13.82M |
| Definium Therapeutics Inc | DFTX | Health Care | 0.18% | $13.76M |
| SSR Mining Inc | SSRM | Financials | 0.18% | $13.75M |
| Rush Enterprises Inc | RUSHA | Industrials | 0.18% | $13.72M |
| PTC Therapeutics Inc | PTCT | Health Care | 0.18% | $13.70M |
| 10X Genomics Inc | TXG | Health Care | 0.18% | $13.69M |
| Axos Financial Inc | AX | Financials | 0.18% | $13.68M |
| AAR Corp | AIR | Industrials | 0.18% | $13.62M |
| Black Hills Corp | BKH | Utilities | 0.18% | $13.47M |
| Murphy Oil Corp | MUR | Energy | 0.18% | $13.39M |
| VSE Corp | VSEC | Industrials | 0.18% | $13.38M |
| Balchem Corp | BCPC | Materials | 0.18% | $13.36M |
| Rhythm Pharmaceuticals Inc | RYTM | Health Care | 0.18% | $13.31M |
| Mercury Systems Inc | MRCY | Information Technology | 0.18% | $13.31M |
| Phillips Edison & Co Inc | PECO | Real Estate | 0.18% | $13.28M |
SWSSX Sector Allocation
Schwab Small-Cap Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 19.3% | 424 |
| Financials | 19.3% | 369 |
| Industrials | 15.5% | 287 |
| Information Technology | 12.3% | 249 |
| Consumer Discretionary | 9.8% | 190 |
| Real Estate | 6.8% | 124 |
| Energy | 5.2% | 76 |
| Materials | 4.7% | 106 |
| Utilities | 2.3% | 30 |
| Communication Services | 2.0% | 58 |
| Consumer Staples | 1.6% | 43 |
| Funds & ETFs | 1.3% | 1 |
| Unknown | -0.0% | 1 |
SWSSX Country Allocation
Where Schwab Small-Cap Index Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 93.4% |
| Bermuda | 1.6% |
| Canada | 1.6% |
| Cayman Islands | 0.9% |
| Marshall Islands | 0.5% |
| United Kingdom | 0.5% |
| Ireland | 0.5% |
| Israel | 0.4% |
| Switzerland | 0.3% |
| Puerto Rico | 0.3% |
| British Virgin Islands | 0.3% |
| Jersey | 0.2% |
| Guernsey | 0.1% |
| France | 0.1% |
| Luxembourg | 0.1% |
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 | 99.7% |
| Cash & Equivalents | 1.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.