Nasdaq - Delayed Quote USD

Schwab Total Stock Market Index (SWTSX)

91.99 +0.26 (+0.28%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 91.73
  • YTD Return 10.19%
  • Expense Ratio 0.03%
  • Category Large Blend
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 23.35B
  • Beta (5Y Monthly) 1.01
  • Yield 1.28%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 1.14
  • Inception Date Jun 1, 1999

The fund generally 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 gives the same weight to a given stock as the index does. The index is designed to measure all publicly traded stocks of companies headquartered in the United States for which pricing information is readily available – the index contains 4,113 stocks as of December 31, 2023. It is non-diversified.

Schwab Funds

Fund Family

Large Blend

Fund Category

23.35B

Net Assets

1999-06-01

Inception Date

Performance Overview: SWTSX

Trailing returns as of 6/21/2024. Category is Large Blend.

YTD Return

SWTSX
10.19%
Category
5.31%
 

1-Year Return

SWTSX
27.66%
Category
20.31%
 

3-Year Return

SWTSX
7.69%
Category
6.48%
 

5-Year Return

SWTSX
14.87%
Category
11.78%
 

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Holdings: SWTSX

Top 10 Holdings (29.45% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.02%
AAPL
Apple Inc. 5.45%
NVDA
NVIDIA Corporation 5.28%
AMZN
Amazon.com, Inc. 3.15%
META
Meta Platforms, Inc. 2.00%
GOOGL
Alphabet Inc. 1.98%
GOOG
Alphabet Inc. 1.67%
BRK-B
Berkshire Hathaway Inc. 1.47%
LLY
Eli Lilly and Company 1.28%
JPM
JPMorgan Chase & Co. 1.14%

Sector Weightings

SectorSWTSX
Technology   30.16%
Healthcare   11.91%
Industrials   9.18%
Energy   4.01%
Real Estate   2.68%
Utilities   2.45%

Recent News: SWTSX

Research Reports: SWTSX

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