Summary
Schwab Small-Cap Index Fund-Select Shares is a mutual fund run by Schwab. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.04%
- Fund size
- $7.05B
- Dividend yield
- 1.14%
- Running since
- 1997
What speaks for it
- Low costs: 0.04% a year.
- A large fund with $7.05B under management.
- Average yearly growth over the last ten years: 5.6%.
- It has been running since 1997.
What to watch
- 98% of the fund is in one country (United States).
- In the last five years its price once dropped by 38% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.9%
- 3 months
- -5.0%
- This year
- +13%
- 1 year
- +12%
- 3 years
- +67%
- 5 years
- +13%
- 10 years
- +72%
Where is it spread?
One countryBy sector
- Healthcare 21%
- Financials 18%
- Technology 14%
- Industrials 13%
- Consumer cyclical 8.9%
- Other 25%
By country
- United States 98%
- Brazil 0.5%
- United Kingdom 0.3%
- Switzerland 0.3%
- Other countries 0.5%
Largest sector: Healthcare (21%). Largest country: United States (98%).
What does it cost me?
Cheap- Yearly costs
- 0.04%
- A year from $10,000
- $4.00
- Over 20 years
- $201
From every $10,000 invested the fund takes $4.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $201.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.6%
- Deepest drop
- -38%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 5.6%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.14%
- Payments a year
- 1
- Last payment
- $0.51
Over the last 12 months it paid $0.51 per share, which is 1.14% of today's price. The last payment was $0.51 on Dec 12, 2025.