ETF · holdings as of 2026-07-31
What's inside SWSSX?
Schwab Small-Cap Index Fund
- Holdings
- 1,956
- positions in the fund
- Top 10
- 4%
- of fund assets
- Expense ratio
- 0.04%
- net, per year
- Fund size
- $8B
- total net assets
Hold SWSSX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.25% | |
| 2 | M  | MOG.AMOOG INC-CLASS A | 0.36% | |
| 3 | H  | HUTHUT 8 CORP | 0.35% | |
| 4 | U  | UMBFUMB FINANCIAL CORP | 0.34% | |
| 5 | C  | CYTKCYTOKINETICS INC | 0.32% | |
| 6 | V  | VSATVIASAT INC | 0.31% | |
| 7 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 0.31% | |
| 8 | G  | GKOSGLAUKOS CORP | 0.31% | |
| 9 | C  | CTRECARETRUST REIT INC | 0.30% | |
| 10 | O  | ONBOLD NATIONAL BANCORP | 0.30% | |
| 11 | E  | EATBRINKER INTERNATIONAL INC | 0.30% | |
| 12 | K  | KRYSKRYSTAL BIOTECH INC | 0.28% | |
| 13 | F  | FROGJFROG LTD | 0.28% | |
| 14 | C  | CRNXCRINETICS PHARMACEUTICALS IN | 0.28% | |
| 15 | H  | HQYHEALTHEQUITY INC | 0.27% | |
| 16 | P  | PTGXPROTAGONIST THERAPEUTICS INC | 0.27% | |
| 17 | F  | FCFSFIRSTCASH HOLDINGS INC | 0.27% | |
| 18 | R  | RHPRYMAN HOSPITALITY PROPERTIES | 0.27% | |
| 19 | S  | SNEXSTONEX GROUP INC | 0.27% | |
| 20 | E  | ESEESCO TECHNOLOGIES INC | 0.27% |
Top holdings — Financials
Your 10 largest positions in this sector
1
H
HUTHUT 8 CORP
0.35%2
U
UMBFUMB FINANCIAL CORP
0.34%3
C
CTRECARETRUST REIT INC
0.30%4
O
ONBOLD NATIONAL BANCORP
0.30%5
R
RHPRYMAN HOSPITALITY PROPERTIES
0.27%6
S
SNEXSTONEX GROUP INC
0.27%7
J
JXNJACKSON FINANCIAL INC-A
0.26%8
I
IDCCINTERDIGITAL INC
0.25%9
C
CIFRCIPHER DIGITAL INC
0.24%10
O
OSCROSCAR HEALTH INC - CLASS A
0.24%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
1.25%2
M
MOG.AMOOG INC-CLASS A
0.36%3
H
HUTHUT 8 CORP
0.35%4
U
UMBFUMB FINANCIAL CORP
0.34%5
C
CYTKCYTOKINETICS INC
0.32%6
V
VSATVIASAT INC
0.31%7
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.31%8
G
GKOSGLAUKOS CORP
0.31%9
C
CTRECARETRUST REIT INC
0.30%10
O
ONBOLD NATIONAL BANCORP
0.30%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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93% overlap
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92% overlap
IWMiShares Russell 2000 ETF
89% overlap
IWMWiShares Russell 2000 BuyWrite ETF
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RSSLGlobal X Russell 2000 ETF
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RBProShares Russell 2000 Dynamic Buffer ETF
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