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SWTSX Schwab Total Stock Market Index

  • Fund
  • SWTSX
  • Price as of: Jul 21, 2017
  • $44.18
  • - $0.03
  • - 0.07%
  • Category
  • Large Cap Blend Equities

SWTSX - Profile

Vitals

  • YTD Return 11.2%
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return 14.5%
  • Net Assets $5.97 B
  • Holdings in Top 10 15.1%

52 WEEK LOW AND HIGH

$44.18
$37.44
$44.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 1.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.03%
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 Ferian Juwono

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 11.2% -92.6% 35.5% 25.92% 2
1 Yr 18.5% -51.7% 40.6% 27.16% 2
3 Yr 9.0% * -14.4% 16.8% 21.89% 2
5 Yr 14.5% * -0.5% 18.7% 20.29% 2
10 Yr 7.4% * -0.4% 10.8% 11.64% 1

* Annualized


Return Ranking - Calendar

Period SWTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 10.1% -37.7% 186.3% 11.85% 1
2015 -2.4% -46.9% 11.2% 20.74% 2
2014 9.8% -51.7% 38.1% 25.25% 2
2013 30.7% -88.0% 42.8% 24.33% 2
2012 13.9% -100.0% 25.9% 30.79% 2

Total Return Ranking - Trailing

Period SWTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.2% -92.6% 35.5% 25.86% 2
1 Yr 18.5% -52.5% 142.7% 21.68% 2
3 Yr 9.0% * -7.4% 57.6% 20.27% 2
5 Yr 14.5% * -0.5% 18.7% 17.28% 1
10 Yr 7.4% * -0.4% 10.8% 11.01% 1

* Annualized


Total Return Ranking - Calendar

Period SWTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 10.1% -36.6% 190.6% 16.22% 1
2015 0.4% -40.3% 20.1% 33.70% 2
2014 13.0% -24.8% 100.1% 51.16% 3
2013 36.8% -93.4% 1119.1% 59.56% 3
2012 18.8% -100.0% 282.8% 51.99% 3

NAV & Total Return History

SWTSX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

SWTSX Category Low Category High SWTSX % Rank Quintile
Net Assets 5.97 B 9.87 K 581 B 3.45% 1
Number of Holdings 2367 1 3780 0.65% 1
Net Assets in Top 10 875 M 13.1 K 89.3 B 6.26% 2
Weighting of Top 10 15.1% 2.2% 269.3% 34.75% 5

Top 10 Holdings

  1. Apple Inc 3.01%
  2. Exxon Mobil Corp 1.36%
  3. Microsoft Corp 2.03%
  4. Johnson & Johnson 1.35%
  5. General Electric Co 1.04%
  6. Berkshire Hathaway Inc B 1.27%
  7. Amazon.com Inc 1.40%
  8. Facebook Inc A 1.34%
  9. AT&T Inc 1.02%
  10. JPMorgan Chase & Co 1.26%

Asset Allocation

Weighting Category Low Category High SWTSX % Rank Quintile
Stocks
98.85% 0.00% 136.78% 6.75% 2
Cash
0.81% -114.79% 132.07% 20.72% 4
Other
0.34% -81.75% 100.00% 8.35% 2
Preferred Stocks
0.01% -0.38% 88.99% 3.88% 1
Convertible Bonds
0.00% 0.00% 78.50% 2.09% 2
Bonds
0.00% -38.55% 114.63% 7.25% 2

Stock Sector Breakdown

Weighting Category Low Category High SWTSX % Rank Quintile
Technology
18.88% 0.00% 58.75% 14.20% 3
Financial Services
15.84% 0.00% 64.31% 15.07% 3
Healthcare
13.32% 0.00% 33.17% 16.65% 3
Consumer Cyclical
11.50% 0.00% 47.61% 13.70% 2
Industrials
10.88% -0.07% 37.01% 13.27% 2
Consumer Defense
8.29% 0.00% 55.08% 13.91% 3
Energy
6.08% -3.32% 26.02% 12.83% 3
Communication Services
3.77% -0.78% 17.25% 8.94% 2
Real Estate
3.76% -29.98% 11.80% 4.47% 1
Basic Materials
3.42% -0.30% 24.95% 10.89% 2
Utilities
3.09% -2.21% 32.10% 8.15% 2

Stock Geographic Breakdown

Weighting Category Low Category High SWTSX % Rank Quintile
US
97.80% 0.00% 112.66% 6.83% 2
Non US
1.05% -1.33% 92.21% 21.29% 4

SWTSX - Expenses

Operational Fees

SWTSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.10% 0.02% 303.36% 22.49% 1
Management Fee 0.03% 0.00% 2.25% 7.39% 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% 0.00% 2.00% 0.63% 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 1.00% 0.00% 1754.00% 16.68% 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 2.03% -2.05% 3.78% 3.82% 1

Capital Gain Distribution Analysis

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

SWTSX - Managers

Ferian Juwono

Manager

Start Date

Feb 28, 2013

Tenure

4.34

Tenure Rank

8.5%

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 more than 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 more than four years as a senior financial analyst with Union Bank of California.


Christopher Bliss

Manager

Start Date

Apr 26, 2017

Tenure

0.18

Tenure Rank

13.4%

Bliss has been a senior portfolio manager for BGI since 2005 and a portfolio manager for BGI from 2004 to 2005. Bliss holds the Chartered Financial Analyst designation.


Sabya Sinha

Manager

Start Date

Apr 26, 2017

Tenure

0.18

Tenure Rank

13.4%

Prior to joining CSIM in 2015, Mr. Sinha spent a year at F-Squared Investments on the product development and analytics team. Prior to F-Squared, he worked at IndexIQ Advisors as a senior index portfolio manager for three years and for Bank of America’s Columbia Management subsidiary as a portfolio manager for three years.


Tenure Analysis

Category Low

0.0

Category High

81.7

Category Average

6.08

Category Mode

2.5