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Schwab Small-cap Index Fund-select Shares: (MF: SWSSX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$31.29 USD
-0.08 (-0.26%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.19 | 65 |
| 3 months | 5.19 | 65 |
| 6 months | 19.99 | 43 |
| 1 Year | 19.79 | 45 |
| 3 Year | -0.05 | 69 |
| 5 Year | 8.18 | 67 |
| 10 Year | 7.64 | 55 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.26 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 6,052.82 |
| % Turnover 3/31/2024 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 1.15 | 1.16 |
| Alpha | -10.13 | -6.81 | -5.65 |
| R Squared | 0.74 | 0.78 | 0.75 |
| Std. Dev. | 21.29 | 23.88 | 20.30 |
| Sharpe | -0.03 | 0.38 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 18.66 |
| Industrial Cyclical | 15.03 |
| Technology | 14.28 |
| Other | 11.31 |
| Health | 9.80 |
| Retail Trade | 6.61 |
| Services | 6.33 |
| Energy | 5.96 |
| Non-Durable | 5.39 |
| Utilities | 3.38 |
| Consumer Durables | 3.25 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 1.68 | 82.02 |
| SUPER MICRO COMPUTER | 0.53 | 25.86 |
| MATADOR RESOURCES CO | 0.33 | 16.27 |
| CHORD ENERGY CORP | 0.33 | 16.11 |
| SCIENTIFIC GAMES CORP | 0.32 | 15.54 |
| MURPHY OIL CORP | 0.32 | 15.53 |
| WEATHERFORD INTERNATIONAL | 0.32 | 15.43 |
| COMFORT SYSTEMS USA | 0.31 | 14.99 |
| SELECTIVE INSURANCE GROUP | 0.30 | 14.59 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 1974 |
| Avg. P/E | 24.00 |
| Avg. P/Book | 2.94 |
| Avg. EPS Growth | 8.75 |
| Avg. Market Value (Mil $) | 2,723 |
Allocation
| % of Portfolio | |
| Large Growth | 1.56 |
| Large Value | 0.00 |
| Small Growth | 52.34 |
| Small Value | 39.37 |
| Foreign Stock | 3.52 |
| Emerging Market | 0.67 |
| Precious Metal | 0.84 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |