Schwab Total Stock Market Index Fund® (SWTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.07
-0.08 (-0.07%)
Aug 7, 2025, 4:00 PM EDT
-0.07% (1Y)
| Fund Assets | 29.48B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | 2.00% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 1.30% |
| Dividend Growth | 7.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 107.15 |
| YTD Return | 8.05% |
| 1-Year Return | 22.28% |
| 5-Year Return | 97.04% |
| 52-Week Low | 83.55 |
| 52-Week High | 107.99 |
| Beta (5Y) | 1.03 |
| Holdings | 3036 |
| 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 22.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.
Top 10 Holdings
31.91% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.39% |
| Microsoft Corporation | MSFT | 6.14% |
| Apple Inc. | AAPL | 5.09% |
| Amazon.com, Inc. | AMZN | 3.44% |
| Meta Platforms, Inc. | META | 2.66% |
| Broadcom Inc. | AVGO | 2.15% |
| Alphabet Inc. | GOOGL | 1.70% |
| Berkshire Hathaway Inc. | BRK.B | 1.48% |
| Tesla, Inc. | TSLA | 1.48% |
| Alphabet Inc. | GOOG | 1.38% |
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 |