Nasdaq - Delayed Quote USD

Schwab Total Stock Market Index (SWTSX)

102.35 +0.55 (+0.54%)
At close: November 22 at 8:01 PM EST
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DELL
  • Previous Close 101.80
  • YTD Return 19.74%
  • Expense Ratio 0.03%
  • Category Large Blend
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 25.67B
  • Beta (5Y Monthly) 1.02
  • Yield 1.17%
  • 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

25.67B

Net Assets

1999-06-01

Inception Date

Performance Overview: SWTSX

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Trailing returns as of 11/22/2024. Category is Large Blend.

YTD Return

SWTSX
19.74%
Category
5.31%
 

1-Year Return

SWTSX
37.98%
Category
20.31%
 

3-Year Return

SWTSX
7.49%
Category
6.48%
 

5-Year Return

SWTSX
14.48%
Category
11.78%
 

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Holdings: SWTSX

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Top 10 Holdings (30.20% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 6.16%
NVDA
NVDA 5.86%
MSFT
MSFT 5.42%
AMZN
AMZN 3.12%
META
META 2.22%
GOOGL
GOOGL 1.80%
GOOG
GOOG 1.49%
BRK-B
BRK-B 1.48%
AVGO
AVGO 1.42%
TSLA
TSLA 1.24%

Sector Weightings

SectorSWTSX
Technology   31.32%
Healthcare   11.31%
Industrials   8.73%
Energy   3.49%
Real Estate   2.81%
Utilities   2.56%

Recent News: SWTSX

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Research Reports: SWTSX

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