Schwab Total Stock Market Index Fund® (SWTSX)

49.51
Net Asset Value
+0.14%
1 Day
+4.78%
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+1.66% 3 years+11.02%
3 months+5.23% 5 years+13.75%
1 year+16.15% Since inception+6.51%
Data through --

Peer Comparisonvs. Large blend

 SWTSXCategory
Performance 5-yr return+13.75%+11.72%
Expense ratio0.03%0.95%
Risk 5 year sharpe ratio1.211.07
Net assets$8.0B$5.7B
Average market cap$56.4B$152.3B
Average P/E20.320.6
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. stock98.65%
International stock1.02%
Cash0.32%
Fixed income0.01%
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 Apple3.35%
MSFT Microsoft2.68%
AMZN Amazon2.31%
FB Facebook1.62%
BRKB Berkshire Hathaway1.30%
JPM JPMorgan Chase1.29%
XOM Exxon Mobil1.21%
GOOG Google1.16%
GOOGL Google1.16%
JNJ Johnson & Johnson1.13%