Schwab Small-Cap Index Fund (SWSSX)
48.78
+0.41
(+0.85%)
USD |
Aug 21 2026
SWSSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of June 30, 2026
| Large | 0.72% |
| Mid | 1.91% |
| Small | 97.37% |
Region Exposure
| Americas | 97.21% |
|---|---|
|
North America
|
95.02% |
| Canada | 0.47% |
| United States | 94.55% |
|
Latin America
|
2.19% |
| Colombia | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.25% |
| Belgium | 0.01% |
| France | 0.13% |
| Ireland | 0.46% |
| Italy | 0.02% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.49% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
17.97% |
| Real Estate |
|
5.77% |
| Sensitive |
|
37.16% |
| Communication Services |
|
2.42% |
| Energy |
|
5.72% |
| Industrials |
|
14.68% |
| Information Technology |
|
14.34% |
| Defensive |
|
24.61% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
19.96% |
| Utilities |
|
2.68% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.74% |
As of June 30, 2026
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 | -- |