Schwab Small-Cap Index Fund (SWSSX)
46.11
+0.24
(+0.52%)
USD |
Oct 05 2026
SWSSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of August 31, 2026
| Large | 0.73% |
| Mid | 1.86% |
| Small | 97.41% |
Region Exposure
| Americas | 97.42% |
|---|---|
|
North America
|
94.95% |
| Canada | 0.52% |
| United States | 94.42% |
|
Latin America
|
2.47% |
| Colombia | 0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.34% |
| Belgium | 0.01% |
| France | 0.11% |
| Ireland | 0.46% |
| Italy | 0.02% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.47% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
19.15% |
| Real Estate |
|
5.70% |
| Sensitive |
|
35.85% |
| Communication Services |
|
2.38% |
| Energy |
|
6.80% |
| Industrials |
|
13.76% |
| Information Technology |
|
12.91% |
| Defensive |
|
25.48% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
20.78% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of August 31, 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 | -- |