Schwab Total Stock Market Index Fund® (SWTSX)

55.44
Net Asset Value
+0.25%
1 Day
+27.21%
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+1.97% 3 years+13.01%
3 months+4.94% 5 years+10.85%
1 year+20.88% Since inception+6.85%
Data through --

Peer Comparisonvs. Large blend

 SWTSXCategory
Performance 5-yr return+10.85%+8.98%
Expense ratio0.03%0.94%
Risk 5 year sharpe ratio0.800.70
Net assets$10.7B$7.0B
Average market cap$67.5B$178.7B
Average P/E20.621.1
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familySchwab Funds
Fund manager & tenureFerian Juwono / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock98.39%
International stock1.04%
Cash0.57%
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
MSFT Microsoft3.60%
AAPL Apple3.47%
AMZN Amazon2.43%
FB Facebook1.52%
BRKB Berkshire Hathaway1.37%
JPM JPMorgan Chase1.31%
GOOG Google1.25%
GOOGL Google1.24%
JNJ Johnson & Johnson1.14%
PG Procter & Gamble1.02%