Schwab Total Stock Market Index Fund (SWTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.99
+0.08 (0.45%)
May 22, 2026, 4:00 PM EST
27.92% (1Y)
| Fund Assets | 41.28B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.11% |
| Dividend Growth | 3.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 17.91 |
| YTD Return | 9.76% |
| 1-Year Return | 29.33% |
| 5-Year Return | 82.96% |
| 52-Week Low | 13.97 |
| 52-Week High | 18.03 |
| Beta (5Y) | 1.02 |
| Holdings | 2938 |
| Inception Date | Jun 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 29.33% 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.
Top 10 Holdings
32.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.71% |
| Apple Inc. | AAPL | 5.90% |
| Microsoft Corporation | MSFT | 4.35% |
| Amazon.com, Inc. | AMZN | 3.22% |
| Alphabet Inc. | GOOGL | 2.65% |
| Broadcom Inc. | AVGO | 2.32% |
| Alphabet Inc. | GOOG | 2.12% |
| Meta Platforms, Inc. | META | 1.98% |
| Tesla, Inc. | TSLA | 1.65% |
| Berkshire Hathaway Inc. | BRK.B | 1.39% |
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 |