Schwab Total Stock Market Index Fund (SWTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.46

-0.11 (-0.59%)

Sep 9, 2026, 4:00 PM EST

Fund Assets	45.24B
Expense Ratio	0.03%
Min. Investment	$0.00
Turnover	3.00%
Dividend (ttm)	0.18
Dividend Yield	0.97%
Dividend Growth	3.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	18.57
YTD Return	12.63%
1-Year Return	18.50%
5-Year Return	73.03%
52-Week Low	15.28
52-Week High	18.89
Beta (5Y)	1.02
Holdings	2893
Inception Date	Jun 1, 1999

About SWTSX

The fund is designed to replicate the comprehensive performance of the entire U.S. equity market. Its benchmark for achieving this is 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 18.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSKAX	Fidelity	Fidelity Total Market Index Fund	0.02%
FCTDX	Fidelity	Strategic Advisers Fidelity U.S. Total Stock Fund	0.28%
FCFMX	Fidelity	Fidelity Series Total Market Index Fund	n/a

Top 10 Holdings

33.29% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.68%
Apple Inc.	AAPL	6.23%
Microsoft Corporation	MSFT	4.74%
Amazon.com, Inc.	AMZN	3.65%
Alphabet Inc.	GOOGL	2.87%
Broadcom Inc.	AVGO	2.53%
Alphabet Inc.	GOOG	2.32%
Meta Platforms, Inc.	META	1.68%
JPMorgan Chase & Co.	JPM	1.29%
Berkshire Hathaway Inc.	BRK.B	1.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.1805	Dec 12, 2025
Dec 13, 2024	$0.17503	Dec 13, 2024
Dec 8, 2023	$0.16256	Dec 8, 2023
Dec 9, 2022	$0.15067	Dec 9, 2022
Dec 10, 2021	$0.17176	Dec 10, 2021
Dec 18, 2020	$0.15436	Dec 18, 2020

Full Dividend History