Schwab Total Stock Market Index Fund® (SWTSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to track the total return of the entire U.S. stock market, as measured by The Dow Jones U.S. Total Stock Market IndexSM. The fund generally invests at least 80% of its net assets in stocks that are included in the index. 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. It may concentrate its investments in an industry or group of industries to the extent that its comparative index is also so concentrated.


1 month-5.22% 3 years+18.70%
3 months-3.60% 5 years+14.38%
1 year+9.72% Since inception+5.46%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.38%+14.10%
Expense ratio0.10%1.15%
Risk 5 year sharpe ratio1.141.03
Net assets$3.9B$3.5B
Average market cap$38.0B$97.7B
Average P/E18.518.0
Portfolio turnover2%2%

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Fund Management and Purchase Info

Fund familySchwab Funds
Fund manager & tenureAgnes Hong / 2 Years
Minimal initial investment$100.00
Minimum IRA investment--


U.S. stock96.40%
International stock1.82%
Fixed income0.23%
Top 5 Sectors
Portfolio weighting
Financial service 16.52%
Industrial materials 11.97%
Healthcare 11.67%
Energy 10.68%
Hardware 9.13%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc2.62%
XOM Exxon Mobil Corporation1.93%
MSFT Microsoft Corp1.48%
JNJ Johnson & Johnson1.29%
-- S+p500 Emini Fut Sep14 Xcme 201409191.26%
GE General Electric Co1.15%
CVX Chevron Corp1.12%
WFC Wells Fargo & Co1.11%
BRKB Berkshire Hathaway Inc Class B1.03%
JPM JPMorgan Chase & Co0.99%

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.