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Schwab Small-cap Index Fund-select Shares: (MF: SWSSX)

(NASDAQ Mutual Funds) As of Oct 20, 2026 06:23 PM ET

$44.92 USD

+0.73 (1.65%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.74 35
3 months -7.21 41
6 months 12.71 32
1 Year 16.24 33
3 Year 17.79 22
5 Year 6.40 43
10 Year 9.90 38

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 133.03
Bear Market (10/07 - 2/09) -53.08
Bull Market (2/09 - 3/21) 963.49

Load Adjusted Returns as of Sep 30, 2026

1 Year 16.24
5 Year 6.39
10 Year 9.90
Since Inception 8.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.90 21.47 -7.21 NA
2025 -9.43 8.50 12.42 2.20
2024 5.19 -3.27 9.31 0.31
2023 2.80 5.20 -5.11 14.06
2022 -7.51 -17.21 -2.14 6.22
2021 12.69 4.26 -4.34 2.14

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.7312.9011.5717.05-20.4114.8020.1425.58-10.9314.7021.32
% Total Return Rel to Index 0.99-5.31-13.44-9.18-2.21-13.871.74-5.90-6.54-7.089.38
% Total Return Rel to Peer 2.215.60-0.340.97-0.90-4.501.140.15-0.15-0.895.37
% Perf Quintile vs Peer* 2.001.003.003.003.004.003.003.003.003.002.00
% Dividends 0.000.510.590.480.370.420.380.410.390.380.39
% Yield 1.061.211.561.481.241.021.041.291.401.141.27
Capital Gains ($) 0.000.000.000.000.002.770.491.362.181.220.76
Expense Ratio 0.040.040.040.040.040.040.040.040.050.090.17

* 1 = Top 20%, 5 = Bottom 20%