Nasdaq - Delayed Quote USD

Schwab Total Stock Market Index (SWTSX)

85.44 -0.40 (-0.47%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 85.84
  • YTD Return 10.04%
  • Expense Ratio 0.03%
  • Category Large Blend
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 23.16B
  • 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

23.16B

Net Assets

1999-06-01

Inception Date

Performance Overview: SWTSX

Trailing returns as of 4/25/2024. Category is Large Blend.

YTD Return

SWTSX
10.04%
Category
14.84%
 

1-Year Return

SWTSX
29.33%
Category
40.47%
 

3-Year Return

SWTSX
9.62%
Category
16.77%
 

5-Year Return

SWTSX
14.20%
Category
16.15%
 

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Holdings: SWTSX

Top 10 Holdings (27.66% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.10%
AAPL
Apple Inc. 4.86%
NVDA
NVIDIA Corporation 4.36%
AMZN
Amazon.com, Inc. 3.22%
META
Meta Platforms, Inc. 2.08%
GOOGL
Alphabet Inc. 1.74%
BRK-B
Berkshire Hathaway Inc. 1.49%
GOOG
Alphabet Inc. 1.47%
LLY
Eli Lilly and Company 1.21%
AVGO
Broadcom Inc. 1.14%

Sector Weightings

SectorSWTSX
Technology   29.38%
Healthcare   12.32%
Industrials   9.45%
Energy   4.06%
Real Estate   2.78%
Utilities   2.14%

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