Schwab Small-Cap Index Fund (SWSSX)
41.95
-0.65
(-1.53%)
USD |
Jan 30 2026
SWSSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of December 31, 2025
| Large | 1.00% |
| Mid | 1.44% |
| Small | 97.56% |
Region Exposure
| Americas | 96.86% |
|---|---|
|
North America
|
93.97% |
| Canada | 0.32% |
| United States | 93.66% |
|
Latin America
|
2.89% |
| Colombia | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
1.05% |
| Belgium | 0.01% |
| France | 0.09% |
| Ireland | 0.37% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.56% |
| Thailand | 0.56% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.33% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
17.61% |
| Real Estate |
|
5.33% |
| Sensitive |
|
39.57% |
| Communication Services |
|
2.76% |
| Energy |
|
4.80% |
| Industrials |
|
17.24% |
| Information Technology |
|
14.77% |
| Defensive |
|
23.60% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
18.74% |
| Utilities |
|
3.01% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |