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Schwab Small-Cap Index Fund-Select Shares SWSSX · Fund Open Schwab Small-Cap Index Fund-Select Shares in new tab

45.46 USD
P/E
16.38
Yield
1.22%
P/B
1.17
Beta
1.27
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Key Metrics
P/E16.38
Book Value39.24
Price to Book1.17
Dividend
Dividend Yield1.22%
Annual dividends0.51 USD
Ex-Div. DateDec. 12, 2025

Schwab Small-Cap Index Fund-Select Shares Analysis (SWSSX)

Fund

Investment Objective: Schwab Small-Cap Index Fund-Select Shares is an investment vehicle . It is currently trading at 45.46 USD.

Strategy: The fund normally invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks; typically, the actual percentage is considerably higher. It generally will seek to replicate the performance of the …

Income: This is a distributing fund with a current yield of 1.22%.

Investor FAQ

Does Schwab Small-Cap Index Fund-Select Shares pay a dividend?

Yes, it pays an annual dividend of 0.51 USD (1.22% yield).

What asset class is Schwab Small-Cap Index Fund-Select Shares?

Schwab Small-Cap Index Fund-Select Shares is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

The fund normally invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks; typically, the actual percentage is considerably higher. It generally will seek to replicate the performance of the index by giving the same weight to a given stock as the index does. The fund may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index.

Exchange Ticker
SWSSX
Trades
Dividend Yield
1.22%
Annual Dividends
0.51USD
Next Ex. Div Date
Dec. 12, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2026
0.65 USD
Dec. 11, 2026 (estimated) 0.6465
▸2025
0.51 USD
Dec. 12, 2025 0.5123
▸2024
0.59 USD
Dec. 13, 2024 0.5934
▸2023
0.49 USD
Dec. 8, 2023 0.4850
▸2022
0.37 USD
Dec. 9, 2022 0.3730
▸2021
3.19 USD
Dec. 10, 2021 3.1896
▸2020
0.87 USD
Dec. 18, 2020 0.8710
▸2019
1.78 USD
Dec. 20, 2019 1.7810
▸2018
2.57 USD
Dec. 21, 2018 2.5720
▸2017
1.60 USD
Dec. 18, 2017 1.5990
▸2016
1.15 USD
Dec. 19, 2016 1.1530
▸2015
1.67 USD
Dec. 21, 2015 1.6670
▸2014
1.88 USD
Dec. 16, 2014 1.8820
▸2013
1.60 USD
Dec. 12, 2013 1.5980
▸2012
1.00 USD
Dec. 13, 2012 0.9950
▸2011
1.51 USD
Dec. 8, 2011 1.5130
▸2010
0.25 USD
Dec. 9, 2010 0.2530
▸2009
0.15 USD
Dec. 10, 2009 0.1470
▸2008
0.29 USD
Dec. 10, 2008 0.2910
▸2007
3.93 USD
Dec. 11, 2007 3.9340
▸2006
3.33 USD
Dec. 15, 2006 3.3272
▸2005
0.33 USD
Dec. 19, 2005 0.3270
▸2004
0.16 USD
Dec. 13, 2004 0.1610
▸2003
0.14 USD
Dec. 15, 2003 0.1360
▸2002
0.16 USD
Dec. 16, 2002 0.1579
▸2001
0.69 USD
Dec. 17, 2001 0.6859
▸1999
0.07 USD
Dec. 31, 1999 0.0694
▸1998
0.07 USD
Dec. 18, 1998 0.0730
▸1997
0.07 USD
Dec. 26, 1997 0.0740
Upcoming Dividends
Name Payment Date Status Amount
Schwab Small-Cap Index Fund-Select Shares Dec 12, 2025 0.5123 USD
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