SWSSX Mutual Fund

NAV$48.66

AUM$7.9B

TER0.04%

Holdings1,950

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SWSSX Mutual Fund

NAV$48.66

Schwab Small-Cap Index Fund

AUM$7.9B

TER0.04%

Holdings1,950

See how much of SWSSX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,943 holdings · as of Jan 31, 2026

SWSSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	1.09%	1.1%	83,948,803	$83.95M	-	Financials	Capital Markets
2	BE	Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment	1.08%	2.2%	549,318	$83.15M	+13.7K	Industrials	Electrical Equipment
Share changes, sector and industry · Pro
3	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	0.63%	2.8%	385,461	$48.29M
4	FN	Fabrinet	0.58%	3.4%	90,772	$44.43M
5	KTOS	Kratos Defense & Security Solutions, Inc.	0.56%	3.9%	418,930	$43.15M
6	—	Nextpower Inc Class A	0.56%	4.5%	366,610	$42.93M
7	SATS	Echostar Communications Corp. Class A	0.50%	5.0%	340,708	$38.57M
8	HL	Hecla Mining Co	0.47%	5.5%	1,597,230	$35.97M
9	GH	Guardant Health Inc	0.45%	5.9%	305,166	$34.80M
10	—	Ionq, Inc. Pipe	0.44%	6.4%	850,195	$33.99M
11	CDE	Coeur Mining Inc	0.43%	6.8%	1,608,857	$32.89M
12	RMBS	Rambus Inc	0.40%	7.2%	271,119	$30.86M
13	BBIO	Bridgebio Pharma Inc	0.40%	7.6%	398,533	$30.79M
14	—	Sterling Construction Company Inc	0.35%	7.9%	74,959	$26.83M
15	AVAV	Aerovironment Inc	0.34%	8.3%	95,028	$26.45M
16	—	Ttm Techologies	0.33%	8.6%	257,206	$25.26M
17	—	Spx Corp	0.33%	8.9%	121,164	$25.25M
18	DY	Dycom Industries Inc	0.33%	9.3%	70,433	$25.67M
19	MOD	Modine Manufacturing Company	0.32%	9.6%	131,679	$24.32M
20	GTLS	Chart Industries Inc	0.31%	9.9%	113,653	$23.56M
21	ENSG	The Ensign Group Inc	0.31%	10.2%	141,126	$24.23M
22	AEIS	Advanced Energy Industries, Inc.	0.31%	10.5%	94,720	$24.19M
23	MDGL	Madrigal Pharmaceuticals Inc	0.30%	10.8%	46,711	$22.86M
24	UMBF	Umb Financial Corp	0.30%	11.1%	182,590	$23.21M
25	ARWR	Arrowhead Pharmaceuticals Inc	0.30%	11.4%	333,235	$23.10M
26	MOG.A	Moog Inccommon Stock	0.28%	11.7%	70,696	$21.59M
27	IDCC	Interdigital Inc	0.28%	12.0%	65,089	$21.25M
28	ALCC	Altc Acquisition Corp Cl A	0.28%	12.3%	273,093	$21.74M
29	CMC	Commercial Metals Co	0.28%	12.5%	279,788	$21.51M
30	ONB	Old National Bancorp/In	0.28%	12.8%	880,050	$21.50M
31	WTS	Watts Water Technologies Inc	0.27%	13.1%	69,012	$20.66M
32	UEC	Uranium Energy Corp	0.27%	13.4%	1,199,152	$20.67M
33	JBTM	Jbt Marel Corp	0.27%	13.6%	131,255	$20.65M
34	RNA	Avidity Biosciences Inc.	0.27%	13.9%	290,660	$21.09M
35	CTRE	Caretrust Reit Inc Reit Usd.01	0.27%	14.2%	564,841	$21.09M
36	JXN	Jackson Financial Inc USD	0.27%	14.4%	174,050	$20.70M
37	LUMN	Lumen Technologies Inc	0.27%	14.7%	2,396,707	$21.14M
38	SITM	Sitime Corp	0.26%	15.0%	54,147	$19.66M
39	AHR	American Healthcare REIT Inc	0.26%	15.2%	424,923	$19.93M
40	CADE	Cadence Bancorp	0.26%	15.5%	469,134	$19.76M
41	—	Applied Digital Corp	0.26%	15.7%	597,232	$20.23M
42	—	Sturm Ruger & Company Inc.	0.26%	16.0%	1,613,148	$20.20M
43	PRIM	Primoris Services Corp.	0.26%	16.3%	135,975	$20.16M
44	—	Orange - Adr	0.25%	16.5%	153,558	$19.19M
45	AXSM	Axsome Therapeutics, Inc.	0.25%	16.8%	103,096	$19.00M
46	PRAX	Praxis Precision Medicines, Inc.	0.25%	17.0%	61,749	$19.39M
47	SANM	Sanmina Corp	0.24%	17.3%	131,303	$18.60M
48	HQY	Healthequity Inc	0.24%	17.5%	214,494	$18.38M
49	FLR	Fluor Corp	0.24%	17.7%	404,905	$18.70M
50	CYTK	Cytokinetics Inc	0.24%	18.0%	293,341	$18.54M
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SWSSX Mutual Fund All Holdings

SWSSX holdings total 1950 positions. The top 10 holdings account for 6.4% of the fund, led by State Street Institutional US Government Money Market Fund at 1.1%, Bloom Energy Corporation Com Cl A at 1.1%, Credo Technology Group Holding Ltd Ordinary Shares at 0.6%.

SWSSX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 16.8%.

SWSSX sectors provide a detailed breakdown. SWSSX overlap shows how holdings compare to other funds in your portfolio.