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SWTSX Schwab Total Stock Market Index

  • Fund
  • SWTSX
  • Price as of: Apr 24, 2019
  • $51.37 - $0.09 - 0.18%
  • Category
  • Large Cap Blend Equities

SWTSX - Profile

Vitals

  • YTD Return 17.9%
  • 3 Yr Annualized Return 11.5%
  • 5 Yr Annualized Return 8.6%
  • Net Assets $9.3 B
  • Holdings in Top 10 17.5%

52 WEEK LOW AND HIGH

$51.37
$40.90
$52.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.03%

SALES FEES

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

BROKERAGE FEES

  • Turnover 4.00%

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 17.9%
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 187216167
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

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 (%)
YTD 17.9% -14.1% 34.0% 18.29%
1 Yr 9.2% -60.5% 38.9% 9.37%
3 Yr 11.5%* -32.0% 21.9% 6.71%
5 Yr 8.6%* -22.7% 13.3% 8.24%
10 Yr 12.9%* -5.6% 20.0% 7.44%

* Annualized


Return Ranking - Calendar

Period SWTSX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.8% -67.0% 16.7% 15.44%
2017 18.9% -32.8% 34.8% 15.49%
2016 10.1% -28.0% 20.8% 12.72%
2015 -2.4% -46.9% 5.7% 21.90%
2014 9.8% -31.3% 53.8% 25.24%

Total Return Ranking - Trailing

Period SWTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -14.1% 34.0% 18.29%
1 Yr 9.2% -60.5% 39.7% 25.88%
3 Yr 11.5%* -29.2% 22.4% 28.89%
5 Yr 8.6%* -18.8% 14.3% 31.87%
10 Yr 12.9%* -4.0% 24.7% 33.93%

* Annualized


Total Return Ranking - Calendar

Period SWTSX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.8% -67.0% 17.4% 35.52%
2017 18.9% -22.1% 34.8% 48.89%
2016 10.1% -14.7% 21.8% 35.20%
2015 -2.4% -40.3% 7.0% 50.36%
2014 9.8% -24.8% 56.3% 53.20%

NAV & Total Return History

SWTSX - Holdings

Concentration Analysis

SWTSX Category Low Category High SWTSX % Rank
Net Assets 9.3 B 2.15 M 773 B 8.40%
Number of Holdings 3077 7 3615 0.90%
Net Assets in Top 10 1.64 B -57.2 M 135 B 15.80%
Weighting of Top 10 17.54% 2.4% 936.4% 90.10%

Top 10 Holdings

  1. Microsoft Corp 3.15%

  2. Apple Inc 2.96%

  3. Amazon.com Inc 2.56%

  4. Facebook Inc A 1.39%

  5. Berkshire Hathaway Inc B 1.36%

  6. Johnson & Johnson 1.30%

  7. Alphabet Inc Class C 1.26%

  8. Alphabet Inc A 1.23%

  9. Exxon Mobil Corp 1.19%

  10. JPMorgan Chase & Co 1.16%


Asset Allocation

Weighting Return Low Return High SWTSX % Rank
Stocks
99.60% -6.79% 687.17% 15.20%
Cash
0.39% -187.97% 74.45% 81.90%
Preferred Stocks
0.00% -0.37% 7.17% 41.40%
Other
0.00% -5.58% 56.83% 45.60%
Convertible Bonds
0.00% 0.00% 2.23% 37.90%
Bonds
0.00% -595.81% 186.14% 44.80%

Stock Sector Breakdown

Weighting Return Low Return High SWTSX % Rank
Technology
22.30% -67.56% 52.42% 33.87%
Financial Services
15.08% 0.00% 187.22% 56.51%
Healthcare
13.87% 0.00% 47.60% 52.40%
Consumer Cyclical
12.07% 0.00% 32.66% 29.46%
Industrials
10.62% 0.00% 77.42% 37.07%
Consumer Defense
6.94% 0.00% 64.11% 56.51%
Energy
5.05% -1.23% 306.37% 54.51%
Real Estate
3.87% -1.66% 13.40% 15.73%
Communication Services
3.30% -0.57% 14.58% 47.09%
Utilities
3.16% -1.17% 20.22% 37.78%
Basic Materials
2.80% 0.00% 90.41% 38.88%

Stock Geographic Breakdown

Weighting Return Low Return High SWTSX % Rank
US
98.58% -6.79% 223.50% 15.10%
Non US
1.02% 0.00% 463.67% 65.50%

SWTSX - Expenses

Operational Fees

SWTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.00% 153.75% 98.99%
Management Fee 0.03% 0.00% 1.50% 3.90%
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 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

SWTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.15% 2.00% 18.52%

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 Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 836.00% 6.74%

SWTSX - Distributions

Dividend Yield Analysis

SWTSX Category Low Category High SWTSX % Rank
Dividend Yield 0.02% 0.00% 0.10% 12.90%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

SWTSX Category Low Category High SWTSX % Rank
Net Income Ratio 1.80% -1.49% 3.64% 10.16%

Capital Gain Distribution Analysis

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

SWTSX - Managers

Tenure Analysis

Category Low

0.0

Category High

83.42

Category Average

7.0

Category Mode

3.54