Schwab Total Stock Market Index Fund® (SWTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
93.84
-1.91 (-1.99%)
Mar 31, 2025, 8:08 AM EST
5.32% (1Y)
| Fund Assets | 15.45B |
| 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 | n/a |
| Previous Close | 95.75 |
| YTD Return | -5.30% |
| 1-Year Return | 6.58% |
| 5-Year Return | 131.92% |
| 52-Week Low | 84.01 |
| 52-Week High | 104.37 |
| Beta (5Y) | 1.04 |
| Holdings | 3143 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SWTSX
Index Dow Jones US Total Stock Market TR
Performance
SWTSX had a total return of 6.58% in the past year. Since the fund's inception, the average annual return has been 7.54%, including dividends.
Top 10 Holdings
30.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.30% |
| NVIDIA Corporation | NVDA | 5.28% |
| Microsoft Corporation | MSFT | 5.08% |
| Amazon.com, Inc. | AMZN | 3.42% |
| Meta Platforms, Inc. | META | 2.51% |
| Alphabet Inc. | GOOGL | 1.71% |
| Berkshire Hathaway Inc. | BRK.B | 1.62% |
| Broadcom Inc. | AVGO | 1.61% |
| Alphabet Inc. | GOOG | 1.41% |
| Tesla, Inc. | TSLA | 1.41% |
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 |