SWTSX - Schwab Total Stock Market Index

Nasdaq - Nasdaq Delayed Price. Currency in USD

Schwab Total Stock Market Index

Schwab Capital Trust101 Montgomery StSan Francisco, CA 94104
877-824-5615
Management Information
Ferian Juwono,Lead Manager since February 27, 2013
M. Bliss est gestionnaire principal de portefeuille pour BGI depuis 2005 et a été gestionnaire de portefeuille de 2004 à 2005. Il porte le titre de CFA.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilySchwab Funds
Net Assets6.72B
YTD Return19.88%
Yield1.54%
Morningstar Rating★★★★
Inception DateMay 31, 1999

Fund Operations

Last Dividend0.74
Last Cap Gain0.00
Holdings Turnover1.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSWTSXCategory Average
Annual Report Expense Ratio (net)0.09%0.99%
Prospectus Net Expense Ratio0.03%N/A
Prospectus Gross Expense Ratio0.03%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.16%
Max Deferred Sales LoadN/A1.76%
3 Yr Expense Projection10N/A
5 Yr Expense Projection17N/A
10 Yr Expense Projection39N/A