The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Schwab Small Cap Index SWSSX
- NAV / 1-Day Return 35.88 / +1.50 %
- Total Assets 6.3 Bil
-
Adj. Expense Ratio
- 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 1.34%
- Turnover 10%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 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.
People Pillar
Parent Pillar
- 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 |