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SWTSX Schwab Total Stock Market Index

  • Fund
  • SWTSX
  • Price as of: Dec 02, 2016
  • $39.74
  • + $0.02
  • + 0.05%
  • Category
  • Large Cap Blend Equities

SWTSX - Profile

Vitals

  • YTD Return 10.1%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 13.2%
  • Net Assets $4.85 B
  • Holdings in Top 10 14.6%

52 WEEK LOW AND HIGH

$39.74
$32.03
$40.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$100

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.92%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Schwab Total Stock Market Index Fund®
  • Fund Family Name Schwab Funds
  • Inception Date Jun 01, 1999
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Agnes Hong

Fund Description

The Schwab Total Stock Market Index Fund (SWTSX) provides low-cost exposure to the entire U.S. stock market. The fund is an index fund that tracks the Dow Jones U.S. Total Stock Market Index. The index includes exposure to large-, mid- and small-cap stocks across all sectors. SWTSX may also invest in derivatives and lend its securities to minimize the gap in performance and reduce fees.

SWTSX is perfect as core position for investors of any age. The fund is internally managed by Charles Schwab Investment Management.

SWTSX - Performance

Return Ranking - Trailing

Period SWTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.1% -82.7% 186.5% 14.02% 1
1 Yr 4.2% -51.7% 28.0% 25.70% 2
3 Yr 8.0% * -14.4% 16.9% 26.15% 2
5 Yr 13.2% * -1.0% 19.4% 20.63% 2
10 Yr 6.9% * -0.2% 10.3% 13.49% 1

* Annualized


Return Ranking - Calendar

Period SWTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.4% -46.9% 5.7% 18.95% 2
2014 9.8% -51.7% 19.5% 23.41% 2
2013 30.7% -88.0% 41.8% 24.32% 2
2012 13.9% -100.0% 42.8% 30.75% 2
2011 -0.6% -27.1% 13.3% 28.88% 2

Total Return Ranking - Trailing

Period SWTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.1% -82.7% 190.8% 17.80% 1
1 Yr 4.2% -52.5% 142.7% 22.42% 2
3 Yr 8.0% * -5.6% 57.6% 23.13% 2
5 Yr 13.2% * -1.0% 19.4% 18.96% 1
10 Yr 6.9% * -0.2% 10.3% 12.21% 1

* Annualized


Total Return Ranking - Calendar

Period SWTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.4% -40.3% 13.0% 30.76% 2
2014 13.0% -24.8% 54.2% 49.88% 3
2013 36.8% -93.4% 1119.1% 60.22% 4
2012 18.8% -100.0% 282.8% 52.27% 3
2011 1.5% -43.5% 45.5% 32.67% 2

NAV & Total Return History

SWTSX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

SWTSX Category Low Category High SWTSX % Rank Quintile
Net Assets 4.85 B 9.87 K 463 B 3.73% 1
Number of Holdings 2379 1 3780 0.65% 1
Net Assets in Top 10 729 M 13.1 K 69.4 B 6.83% 2
Weighting of Top 10 14.6% 2.2% 297.1% 33.24% 5

Top 10 Holdings

  1. Apple Inc 2.62%
  2. Exxon Mobil Corp 1.55%
  3. Microsoft Corp 1.93%
  4. Johnson & Johnson 1.40%
  5. General Electric Co 1.15%
  6. Berkshire Hathaway Inc B 1.18%
  7. Amazon.com Inc 1.41%
  8. Facebook Inc A 1.28%
  9. AT&T Inc 1.07%
  10. JPMorgan Chase & Co 1.03%

Asset Allocation

Weighting Category Low Category High SWTSX % Rank Quintile
Stocks
99.30% 0.00% 118.62% 4.67% 2
Cash
0.68% -103.42% 132.07% 21.44% 4
Other
0.02% -81.75% 100.00% 10.72% 3
Convertible Bonds
0.00% 0.00% 83.08% 1.87% 2
Preferred Stocks
0.00% 0.00% 90.60% 3.53% 2
Bonds
0.00% -13.88% 103.49% 7.25% 2

Stock Sector Breakdown

Weighting Category Low Category High SWTSX % Rank Quintile
Technology
18.27% 0.00% 63.16% 12.40% 3
Financial Services
13.94% 0.00% 46.84% 17.38% 3
Healthcare
13.92% 0.00% 30.94% 14.64% 3
Consumer Cyclical
11.42% 0.00% 47.61% 12.76% 2
Industrials
11.15% 0.00% 48.43% 12.76% 2
Consumer Defense
8.71% 0.00% 48.03% 14.56% 3
Energy
6.59% -3.67% 22.58% 13.41% 3
Communication Services
4.09% -3.08% 17.25% 8.36% 2
Real Estate
4.02% -0.11% 12.73% 3.97% 1
Utilities
3.22% -3.74% 25.88% 7.86% 2
Basic Materials
3.13% 0.00% 23.55% 10.74% 2

Stock Geographic Breakdown

Weighting Category Low Category High SWTSX % Rank Quintile
US
98.62% 0.00% 118.15% 4.96% 1
Non US
0.68% -0.64% 94.30% 20.79% 4

SWTSX - Expenses

Operational Fees

SWTSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.11% 0.02% 303.36% 21.50% 1
Management Fee 0.06% 0.00% 2.25% 6.68% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

SWTSX Fees (% of AUM) Category Low Category High SWTSX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

SWTSX Fees (% of AUM) Category Low Category High SWTSX Rank Quintile
Max Redemption Fee 2.00% 0.15% 2.00% 0.65% 4

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SWTSX Fees (% of AUM) Category Low Category High SWTSX Rank Quintile
Turnover 2.00% 0.00% 1754.00% 16.91% 1

SWTSX - Distributions

Dividend Yield Analysis

SWTSX Category Low Category High SWTSX % Rank Quintile
Dividend Yield 0.5% 0.00% 11.20% 11.39% 1

Dividend Distribution Analysis

SWTSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

SWTSX Category Low Category High SWTSX % Rank Quintile
Net Income Ratio 1.92% -2.05% 3.95% 4.55% 1

Capital Gain Distribution Analysis

SWTSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

SWTSX - Managers

Agnes Hong

Manager

Start Date

Feb 28, 2012

Tenure

4.68

Tenure Rank

7.6%

Agnes Hong, CFA, Managing Director and Head of Passive Equity Strategies, leads the portfolio management teams of Schwab’s index mutual funds and equity ETFs. She also has overall responsibility for all aspects of the management of the funds. Prior to joining CSIM in 2009, Ms. Hong spent five years as a portfolio manager at Barclays Global Investors (subsequently acquired by BlackRock), where she managed institutional index funds and quantitative active funds. Prior to that, Ms. Hong worked in management consulting and product management, servicing global financial services clients.


Ferian Juwono

Manager

Start Date

Feb 28, 2013

Tenure

3.67

Tenure Rank

8.7%

Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager, is responsible for the day-to-day co-management of the funds. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors), where he spent over three years as a portfolio manager, managing equity index funds for institutional clients, and nearly two years as a senior business analyst. Prior to that, Mr. Juwono worked for over four years as a senior financial analyst with Union Bank of California.


Tenure Analysis

Category Low

0.0

Category High

81.0

Category Average

6.06

Category Mode

4.8