Schwab Small-Cap Index Fund (SWSSX)
41.06
+0.31
(+0.76%)
USD |
Dec 04 2025
SWSSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of October 31, 2025
| Large | 0.79% |
| Mid | 1.73% |
| Small | 97.48% |
Region Exposure
| Americas | 96.89% |
|---|---|
|
North America
|
93.94% |
| Canada | 0.27% |
| United States | 93.67% |
|
Latin America
|
2.95% |
| Colombia | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
1.05% |
| Belgium | 0.01% |
| France | 0.08% |
| Ireland | 0.38% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.55% |
| Thailand | 0.55% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.17% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
16.85% |
| Real Estate |
|
5.19% |
| Sensitive |
|
42.28% |
| Communication Services |
|
2.81% |
| Energy |
|
5.01% |
| Industrials |
|
18.06% |
| Information Technology |
|
16.40% |
| Defensive |
|
22.20% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
17.02% |
| Utilities |
|
3.35% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |