Schwab Small-Cap Index Fund (SWSSX)
32.51
+0.73
(+2.30%)
USD |
May 02 2025
SWSSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of March 31, 2025
| Large | 0.16% |
| Mid | 1.69% |
| Small | 98.15% |
Region Exposure
| Americas | 98.05% |
|---|---|
|
North America
|
95.28% |
| Canada | 0.16% |
| United States | 95.12% |
|
Latin America
|
2.77% |
| Argentina | 0.06% |
| Colombia | 0.07% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.41% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
0.69% |
| France | 0.05% |
| Ireland | 0.39% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.11% |
| India | 0.11% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.67% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
17.21% |
| Real Estate |
|
5.98% |
| Sensitive |
|
39.32% |
| Communication Services |
|
2.54% |
| Energy |
|
6.07% |
| Industrials |
|
16.32% |
| Information Technology |
|
14.39% |
| Defensive |
|
22.81% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
17.29% |
| Utilities |
|
2.79% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024