Schwab Total Stock Market Index (SWTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.69
+0.04 (0.26%)
Aug 28, 2025, 8:09 AM EDT
0.26%
Fund Assets29.48B
Expense Ratio0.03%
Min. Investment$0.00
Turnover2.00%
Dividend (ttm)1.23
Dividend Yield1.30%
Dividend Growth7.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close15.65
YTD Return10.84%
1-Year Return16.68%
5-Year Return94.35%
52-Week Low11.94
52-Week High15.69
Beta (5Y)1.03
Holdings3022
Inception DateMay 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 16.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

Top 10 Holdings

33.22% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.05%
Microsoft CorporationMSFT6.45%
Apple Inc.AAPL5.04%
Amazon.com, Inc.AMZN3.60%
Meta Platforms, Inc.META2.73%
Broadcom Inc.AVGO2.25%
Alphabet Inc.GOOGL1.82%
Alphabet Inc.GOOG1.47%
Berkshire Hathaway Inc.BRK.B1.41%
Tesla, Inc.TSLA1.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.17503Dec 13, 2024
Dec 8, 2023$0.16256Dec 8, 2023
Dec 9, 2022$0.15067Dec 9, 2022
Dec 10, 2021$0.17176Dec 10, 2021
Dec 18, 2020$0.15436Dec 18, 2020
Dec 20, 2019$0.15369Dec 20, 2019
Full Dividend History