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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$69.31

$16.7 B

1.52%

$1.05

0.03%

Vitals

YTD Return

6.3%

1 yr return

-8.4%

3 Yr Avg Return

6.9%

5 Yr Avg Return

6.5%

Net Assets

$16.7 B

Holdings in Top 10

22.4%

52 WEEK LOW AND HIGH

$68.6
$61.75
$79.68

Expenses

OPERATING FEES

Expense Ratio 0.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$69.31

$16.7 B

1.52%

$1.05

0.03%

SWTSX - Profile

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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
    236977648
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ferian Juwono

Fund Description

To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Total Stock Market Index. It is the fund’s policy that under normal circumstances it will invest 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. The fund will notify its shareholders at least 60 days before changing this policy.
The fund generally gives the same weight to a given stock as the index does. However, when the investment adviser believes it is in the best interest of the fund, such as to avoid purchasing odd-lots (i.e., purchasing less than the usual number of shares traded for a security), for tax considerations, or to address liquidity considerations with respect to a stock, the investment adviser may cause the fund’s weighting of a stock to be more or less than the index’s weighting of the stock. The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index.
The Dow Jones U.S. Total Stock Market Index is designed to measure all publicly traded stocks of companies headquartered in the United States for which pricing information is readily available — the index contains 4,220 stocks as of December 31, 2021. The index is a float-adjusted market capitalization weighted index that reflects the shares of securities actually available to investors in the marketplace.
Because it may not be possible or practical to purchase all of the stocks included in the index, the investment adviser seeks to track the total return of the index by using sampling techniques. These techniques involve investing in a limited number of index securities which, when taken together, are expected to perform similarly to the index as a whole. These techniques are based on a variety of factors, including capitalization, performance attributes, dividend yield, price/earnings ratio, risk factors, industry factors and other characteristics. The fund generally expects that its portfolio will include the largest 2,000 to 2,800 U.S. stocks (measured by the float-adjusted market capitalization), and that its industry weightings, dividend yield and price/earnings ratio will be similar to those of the index.
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 ownership — “Standard & Poor’s®” and “S&P®” are registered trademarks of Standard & Poor’s Financial Services LLC (S&P), and “Dow Jones®” is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones) and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates and sublicensed for certain purposes by Charles Schwab Investment Management, Inc. The “Dow Jones U.S. Total Stock Market IndexSM” is a product of S&P Dow Jones Indices LLC or its affiliates, and has been licensed for use by Charles Schwab Investment Management, Inc. The Schwab Total Stock Market Index Fund is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P, or their respective affiliates, and neither S&P Dow Jones Indices LLC, Dow Jones, S&P, nor their respective affiliates make any representation regarding the advisability of investing in the fund.
index. This gap occurs mainly because, unlike the index, the fund incurs expenses and must keep a small portion of its assets in cash for business operations. By using futures, the fund potentially can offset a portion of the gap attributable to its cash holdings. In addition, any income realized through securities lending may help reduce the portion of the gap attributable to expenses.
The fund may concentrate its investments (i.e., hold 25% or more of its total assets) in an industry or group of industries to approximately the extent that the index the fund is designed to track is also so concentrated.
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SWTSX - Performance

Return Ranking - Trailing

Period SWTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -51.8% 22.1% 26.64%
1 Yr -8.4% -61.4% 46.9% 32.72%
3 Yr 6.9%* -27.6% 188.5% 19.95%
5 Yr 6.5%* -29.2% 92.2% 17.03%
10 Yr 9.8%* -16.5% 37.5% 12.61%

* Annualized

Return Ranking - Calendar

Period SWTSX Return Category Return Low Category Return High Rank in Category (%)
2022 -20.8% -69.4% 53.7% 51.00%
2021 11.3% -94.0% 152.6% 21.61%
2020 5.9% -13.9% 183.6% 17.61%
2019 6.5% -18.2% 8.9% 19.47%
2018 -1.6% -80.2% 35.2% 22.76%

Total Return Ranking - Trailing

Period SWTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -97.2% 22.1% 26.64%
1 Yr -8.4% -61.4% 67.6% 33.86%
3 Yr 6.9%* -27.6% 188.5% 21.76%
5 Yr 6.5%* -28.1% 92.2% 19.88%
10 Yr 9.8%* -11.8% 37.5% 19.08%

* Annualized

Total Return Ranking - Calendar

Period SWTSX Return Category Return Low Category Return High Rank in Category (%)
2022 -20.8% -69.4% 53.7% 51.00%
2021 11.3% -94.0% 152.6% 22.15%
2020 5.9% -13.9% 183.6% 17.92%
2019 6.5% -12.8% 8.9% 19.47%
2018 -1.6% -60.0% 35.2% 47.17%

NAV & Total Return History


SWTSX - Holdings

Concentration Analysis

SWTSX Category Low Category High SWTSX % Rank
Net Assets 16.7 B 38 K 1.21 T 9.46%
Number of Holdings 3424 1 4154 0.81%
Net Assets in Top 10 3.77 B 1.74 K 270 B 11.43%
Weighting of Top 10 22.38% 1.8% 100.0% 89.21%

Top 10 Holdings

  1. Apple Inc 5.53%
  2. Microsoft Corp 4.89%
  3. Amazon.com Inc 2.52%
  4. Alphabet Inc Class A 1.64%
  5. Tesla Inc 1.52%
  6. Alphabet Inc Class C 1.52%
  7. Berkshire Hathaway Inc Class B 1.39%
  8. Johnson & Johnson 1.13%
  9. UnitedHealth Group Inc 1.12%
  10. NVIDIA Corp 1.12%

Asset Allocation

Weighting Return Low Return High SWTSX % Rank
Stocks
99.51% 0.00% 130.24% 33.96%
Cash
0.49% -102.29% 100.00% 63.87%
Preferred Stocks
0.00% 0.00% 2.23% 38.09%
Other
0.00% -13.91% 134.98% 37.96%
Convertible Bonds
0.00% 0.00% 5.54% 35.05%
Bonds
0.00% -0.04% 95.81% 35.05%

Stock Sector Breakdown

Weighting Return Low Return High SWTSX % Rank
Technology
23.90% 0.00% 48.94% 54.39%
Healthcare
14.03% 0.00% 60.70% 63.37%
Financial Services
13.69% 0.00% 55.59% 43.69%
Consumer Cyclical
10.80% 0.00% 50.47% 45.88%
Industrials
8.89% 0.00% 29.90% 53.22%
Communication Services
8.10% 0.00% 27.94% 55.35%
Consumer Defense
6.37% 0.00% 49.14% 65.02%
Energy
4.85% 0.00% 41.64% 27.98%
Real Estate
3.77% 0.00% 37.52% 19.41%
Utilities
2.89% 0.00% 25.44% 35.87%
Basic Materials
2.72% 0.00% 26.10% 42.94%

Stock Geographic Breakdown

Weighting Return Low Return High SWTSX % Rank
US
98.39% 0.00% 127.77% 28.82%
Non US
1.12% 0.00% 33.69% 59.95%

SWTSX - Expenses

Operational Fees

SWTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 3.53% 97.89%
Management Fee 0.03% 0.00% 2.00% 3.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SWTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SWTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 10.07%

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 Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 496.00% 4.44%

SWTSX - Distributions

Dividend Yield Analysis

SWTSX Category Low Category High SWTSX % Rank
Dividend Yield 1.52% 0.00% 14.76% 7.50%

Dividend Distribution Analysis

SWTSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

SWTSX Category Low Category High SWTSX % Rank
Net Income Ratio 1.37% -54.00% 6.06% 10.04%

Capital Gain Distribution Analysis

SWTSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SWTSX - Fund Manager Analysis

Managers

Ferian Juwono


Start Date

Tenure

Tenure Rank

Feb 28, 2013

9.26

9.3%

Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors) 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


Start Date

Tenure

Tenure Rank

Apr 26, 2017

5.1

5.1%

Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.

Sabya Sinha


Start Date

Tenure

Tenure Rank

Apr 26, 2017

5.1

5.1%

Sabya Sinha, Portfolio Manager, is responsible for the day-to-day co-management of the Schwab Fundamental U.S. Broad Market Index ETF, Schwab Fundamental U.S. Large Company Index ETF and Schwab Fundamental U.S. Small Company Index ETF. 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.

Jeremy Brown


Start Date

Tenure

Tenure Rank

Feb 28, 2019

3.25

3.3%

Jeremy Brown, Portfolio Manager, joined CSIM in 2017, Mr. Brown spent six years with ALPS Advisors, Inc. in Denver, most recently as a Senior Analyst in the ETF Portfolio Management and Research Team where he performed portfolio management, trading and analytics/research functions of ALPS ETFs and passive funds. Additionally, Mr. Brown led a number of investment research, commentary, industry trend analysis and sales and marketing support initiatives.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.12 2.42