Schwab Total Stock Market Index Fund (SWTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
-0.03 (-0.18%)
Apr 10, 2026, 4:00 PM EST
Fund Assets37.14B
Expense Ratio0.03%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.18
Dividend Yield1.11%
Dividend Growth3.13%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close16.45
YTD Return0.18%
1-Year Return26.92%
5-Year Return67.60%
52-Week Low12.38
52-Week High16.77
Beta (5Y)1.02
Holdings2976
Inception DateJun 1, 1999

About SWTSX

The fund’s goal is to track the total return of the entire U.S. stock market, as measured by the Dow Jones U.S. Total Stock Market IndexSM.

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 26.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FSKAXFidelityFidelity Total Market Index Fund0.02%
FCTDXFidelityStrategic Advisers Fidelity U.S. Total Stock Fund0.31%
FCFMXFidelityFidelity Series Total Market Index Fundn/a

Top 10 Holdings

31.95% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.42%
Apple Inc.AAPL5.82%
Microsoft CorporationMSFT4.36%
Amazon.com, Inc.AMZN3.05%
Alphabet Inc.GOOGL2.71%
Broadcom Inc.AVGO2.25%
Alphabet Inc.GOOG2.16%
Meta Platforms, Inc.META2.11%
Tesla, Inc.TSLA1.69%
Berkshire Hathaway Inc.BRK.B1.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.1805Dec 12, 2025
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
Full Dividend History