Schwab Small-Cap Index Fund (SWSSX)

Key Metrics

TER 0.04% per year

Distribution policy Distributing

Fund size USD 7,555 M

Inception date May 19, 1997

Holdings 1,958

Fund currency USD

Fund domicile US

Provider Schwab

For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year +0.7% +1.1% Div

3 Years (avg.) +0.2% +1.1% Div

5 Years (avg.) +0.1% +1.1% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

26%

1y 3y N/A N/A

0 - 5%

18%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

10%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

29%

1y 3y N/A N/A

0 - 10

10%

1y 3y N/A N/A

10 - 15

15%

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

10%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

11%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

2.5%

1y 3y N/A N/A

Small Cap

23.9%

1y 3y N/A N/A

Mid Cap

69.3%

1y 3y N/A N/A

Large Cap

4.0%

1y 3y N/A N/A

Mega Cap

0.3%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026

1.8% Top 5 Holdings

3.5% Top 10 Holdings

14.0% Top 50 Holdings

24.2% Top 100 Holdings

Top 5 Companies

MOG.A Moog, Inc.

0.4%

HUT Hut 8 Mining Corp

0.4%

UMBF UMB Financial Corp.

0.4%

CYTK Cytokinetics Inc

0.4%

VSAT Viasat, Inc.

0.3%

Latest News

No news available for this ETF yet.

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$4.84B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.97%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	1.13	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	29.23	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-39.16	-
Profitable Companies	70%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	23.19	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.26	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.6	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	10.73	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	6.11	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.22	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.73	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	6.29%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+4.7%	+19.4%
Return on Equity Equity divided by market cap.	5.32%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	-0.67%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	2.27%	13.87%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Moog, Inc. - Ordinary Shares - Class A

MOG.A - Manufacturing

Market Cap $10.69B

P/E Ratio 28.5

Dividends 0.4%

Total Investment $27.13M

Weight 0.36%

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Hut 8 Corp

HUT - Information

Market Cap $9.85B

P/E Ratio -12.2

Dividends 0.0%

Total Investment $27.01M

Weight 0.36%

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UMB Financial Corp.

UMBF - Finance and Insurance

Market Cap $10.17B

P/E Ratio 10.1

Dividends 1.3%

Total Investment $26.15M

Weight 0.35%

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Cytokinetics Inc

CYTK - Manufacturing

Market Cap $7.82B

P/E Ratio -9.3

Dividends 0.0%

Total Investment $24.78M

Weight 0.33%

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Viasat, Inc.

VSAT - Manufacturing

Market Cap $9.48B

P/E Ratio -94.1

Dividends 0.0%

Total Investment $23.74M

Weight 0.31%

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BrightSpring Health Services Inc

BTSG

Market Cap $14.07B

P/E Ratio 43.4

Dividends 0.0%

Total Investment $23.67M

Weight 0.31%

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Glaukos Corporation

GKOS - Manufacturing

Market Cap $14.55B

P/E Ratio -83.6

Dividends 0.0%

Total Investment $23.35M

Weight 0.31%

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CareTrust REIT Inc

CTRE - Real Estate and Rental and Leasing

Market Cap $9.81B

P/E Ratio 23.6

Dividends 4.0%

Total Investment $23.16M

Weight 0.31%

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Old National Bancorp

ONB - Finance and Insurance

Market Cap $9.21B

P/E Ratio 10.1

Dividends 2.3%

Total Investment $22.62M

Weight 0.30%

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Brinker International, Inc.

EAT - Accommodation and Food Services

Market Cap $8.24B

P/E Ratio 17.1

Dividends 0.0%

Total Investment $22.58M

Weight 0.30%

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Krystal Biotech Inc

KRYS - Manufacturing

Market Cap $9.05B

P/E Ratio 39.8

Dividends 0.0%

Total Investment $21.65M

Weight 0.29%

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JFrog Ltd

FROG - Information

Market Cap $13.76B

P/E Ratio -635.3

Dividends 0.0%

Total Investment $21.16M

Weight 0.28%

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Crinetics Pharmaceuticals Inc

CRNX - Professional, Scientific, and Technical Services

Market Cap $9.01B

P/E Ratio -16.8

Dividends 0.0%

Total Investment $21.04M

Weight 0.28%

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Healthequity Inc

HQY - Information

Market Cap $8.56B

P/E Ratio 37.0

Dividends 0.0%

Total Investment $20.74M

Weight 0.27%

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Protagonist Therapeutics Inc

PTGX - Manufacturing

Market Cap $8.55B

P/E Ratio 25.4

Dividends 0.0%

Total Investment $20.43M

Weight 0.27%

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FirstCash Holdings Inc

FCFS - Finance and Insurance

Market Cap $7.92B

P/E Ratio 20.0

Dividends 0.9%

Total Investment $20.42M

Weight 0.27%

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Ryman Hospitality Properties Inc

RHP - Accommodation and Food Services

Market Cap $9.32B

P/E Ratio 30.9

Dividends 3.6%

Total Investment $20.39M

Weight 0.27%

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StoneX Group Inc

SNEX - Finance and Insurance

Market Cap $6.9B

P/E Ratio 9.3

Dividends 0.0%

Total Investment $20.32M

Weight 0.27%

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Esco Technologies, Inc.

ESE - Manufacturing

Market Cap $6B

P/E Ratio 19.1

Dividends 0.1%

Total Investment $20.29M

Weight 0.27%

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Compass Inc - Ordinary Shares - Class A

COMP - Professional, Scientific, and Technical Services

Market Cap $7.73B

P/E Ratio 52.0

Dividends 0.0%

Total Investment $19.89M

Weight 0.26%

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Manufacturing	30.8%
Finance and Insurance	18.7%
Information	6.6%
Professional, Scientific, and Technical Services	5.1%
Mining, Quarrying, and Oil and Gas Extraction	3.7%
Utilities	2.9%
Retail Trade	2.7%
Real Estate and Rental and Leasing	2.6%
Construction	2.1%
Transportation and Warehousing	2.0%
Wholesale Trade	1.3%
Accommodation and Food Services	1.2%
Administrative and Support and Waste Management and Remediation Services	1.1%
Health Care and Social Assistance	1.1%
Technology	0.9%
Healthcare	0.8%
Educational Services	0.8%
Arts, Entertainment, and Recreation	0.6%
Financial Services	0.4%
Energy	0.4%
Real Estate	0.3%
Industrials	0.3%
Industrial Services	0.3%
Agriculture, Forestry, Fishing and Hunting	0.2%
Finance	0.1%
Basic Materials	0.1%
Transportation	0.1%
Communication Services	0.1%
Energy Minerals	0.1%
Consumer Cyclical	0.1%
Other Services (except Public Administration)	0.1%
Management of Companies and Enterprises	0.0%
Consumer Defensive	0.0%
Consumer Services	0.0%
Other	12.4%

United States	97.8%
Brazil	0.5%
United Kingdom	0.4%
Switzerland	0.3%
Canada	0.2%
Taiwan	0.1%
Norway	0.1%
Mexico	0.1%
Singapore	0.0%
Australia	0.0%
Hong Kong	0.0%
Israel	0.0%
Belgium	0.0%
Ireland	0.0%
Japan	0.0%
Other	0.7%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Average metrics of all companies in portfolio

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