Schwab Total Stock Market Index Fund® (SWTSX)

47.57
Net Asset Value
-0.02%
1 Day
+0.68%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.03%
Expense Ratio
Average
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 (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.

Performance

1 month+3.23% 3 years+9.86%
3 months-5.11% 5 years+13.15%
1 year+15.68% Since inception+6.39%
Data through --

Peer Comparisonvs. Large blend

 SWTSXCategory
Performance 5-yr return+13.15%+11.72%
Expense ratio0.03%0.97%
Risk 5 year sharpe ratio1.241.11
Net assets$7.5B$5.3B
Average market cap$52.6B$125.1B
Average P/E20.421.5
Portfolio turnover2%2%

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Fund Management and Purchase Info

Fund familySchwab Funds
Fund manager & tenureFerian Juwono / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock98.27%
International stock0.99%
Cash0.74%
Fixed income0.00%
Other0.00%
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 Apple3.08%
MSFT Microsoft2.54%
AMZN Amazon2.10%
BRKB Berkshire Hathaway1.39%
FB Facebook1.38%
JPM JPMorgan Chase1.36%
JNJ Johnson & Johnson1.24%
XOM Exxon Mobil1.14%
GOOG Google1.14%
GOOGL Google1.12%