Nasdaq - Delayed Quote • USD
Schwab Total Stock Market Index (SWTSX)
At close: 8:01 PM EDT
Top 10 Holdings (27.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSWTSX
Technology 29.38%
Financial Services 13.07%
Healthcare 12.32%
Consumer Cyclical 10.58%
Industrials 9.45%
Communication Services 8.26%
Consumer Defensive 5.56%
Energy 4.06%
Real Estate 2.78%
Basic Materials 2.39%
Utilities 2.14%
Overall Portfolio Composition (%)
| Cash | 0.21% |
| Stocks | 99.79% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SWTSX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 26.32 |
| Price/Book | 0.25 | 4.98 |
| Price/Sales | 0.38 | 2.79 |
| Price/Cashflow | 0.06 | 17.61 |
| Median Market Cap | 168,252.84 | 265,875.19 |
| 3 Year Earnings Growth | 21.18 | 19.53 |
Bond Holdings
| Average | SWTSX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.56% |
| 5y Average Return | 12.49% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Schwab Funds |
| Net Assets | 23.16B |
| YTD Return | 10.04% |
| Yield | 1.28% |
| Morningstar Rating | |
| Inception Date | Jun 01, 1999 |
Fund Summary
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.
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