Schwab Total Stock Market Index Fund® (SWTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.39
+1.50 (1.69%)
Apr 23, 2025, 8:04 PM EDT
6.64%
Fund Assets 14.27B
Expense Ratio 0.03%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.23
Dividend Yield 1.30%
Dividend Growth 7.67%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 88.89
YTD Return -8.78%
1-Year Return 7.92%
5-Year Return 103.23%
52-Week Low 83.55
52-Week High 104.37
Beta (5Y) 1.03
Holdings 3086
Inception Date May 28, 1999

About SWTSX

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 fund may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index.

Fund Family Schwab
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol SWTSX
Index Dow Jones US Total Stock Market TR

Performance

SWTSX had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

Top 10 Holdings

29.30% of assets
Name Symbol Weight
Apple Inc. AAPL 6.12%
Microsoft Corporation MSFT 5.12%
NVIDIA Corporation NVDA 4.87%
Amazon.com, Inc. AMZN 3.29%
Meta Platforms, Inc. META 2.32%
Berkshire Hathaway Inc. BRK.B 1.79%
Alphabet Inc. GOOGL 1.66%
Broadcom Inc. AVGO 1.44%
Alphabet Inc. GOOG 1.36%
Tesla, Inc. TSLA 1.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $1.2252 Dec 13, 2024
Dec 8, 2023 $1.1379 Dec 8, 2023
Dec 9, 2022 $1.0547 Dec 9, 2022
Dec 10, 2021 $1.2023 Dec 10, 2021
Dec 18, 2020 $1.0805 Dec 18, 2020
Dec 20, 2019 $1.0758 Dec 20, 2019
Full Dividend History