SWTSX: Schwab Total Stock Market Index

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SWTSX Schwab Total Stock Market Index

  • Fund
  • SWTSX
  • Price as of: Dec 06, 2019
  • $55.53
    + $0.50 + 0.91%

Profile

SWTSX - Profile

Vitals

  • YTD Return 27.4%
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $10.7 B
  • Holdings in Top 10 18.4%

52 WEEK LOW AND HIGH

$55.53
$40.90
$55.68

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

Fund Classification


Distributions

  • YTD Total Return 27.4%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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
    192254478
  • 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.


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Categories

Fund Company Quick Screens

SWTSX - Fund Company Quick Screens


Performance

SWTSX - Performance

Return Ranking - Trailing

Period SWTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.4% -0.2% 38.7% 19.84%
1 Yr 17.9% -58.3% 27.7% 14.61%
3 Yr 10.7%* -31.8% 58.7% 25.79%
5 Yr 8.1%* -26.7% 29.7% 20.30%
10 Yr 11.0%* -8.9% 14.4% 23.45%

* Annualized

Return Ranking - Calendar

Period SWTSX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.8% -67.0% 10.0% 15.24%
2017 18.9% -32.8% 302.5% 17.20%
2016 10.1% -26.1% 19.7% 16.74%
2015 -2.4% -82.5% 7.8% 22.69%
2014 9.8% -28.7% 24.1% 27.46%

Total Return Ranking - Trailing

Period SWTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.4% -0.2% 38.7% 19.84%
1 Yr 17.9% -58.3% 27.7% 29.73%
3 Yr 10.7%* -21.7% 58.7% 48.33%
5 Yr 8.1%* -17.6% 29.7% 46.08%
10 Yr 11.0%* -4.1% 17.5% 50.29%

* Annualized

Total Return Ranking - Calendar

Period SWTSX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.8% -67.0% 10.0% 42.29%
2017 18.9% -22.1% 302.5% 57.00%
2016 10.1% -16.4% 23.8% 39.88%
2015 -2.4% -26.4% 106.5% 54.63%
2014 9.8% -24.8% 25.9% 63.73%

NAV & Total Return History


Holdings

SWTSX - Holdings

Concentration Analysis

SWTSX Category Low Category High SWTSX % Rank
Net Assets 10.7 B 134 K 875 B 7.56%
Number of Holdings 3074 2 3613 0.93%
Net Assets in Top 10 1.89 B -123 M 155 B 12.65%
Weighting of Top 10 18.35% 2.2% 1400.6% 92.36%

Top 10 Holdings

  1. Microsoft Corp 3.60%
  2. Apple Inc 3.47%
  3. Amazon.com Inc 2.43%
  4. Facebook Inc A 1.52%
  5. Berkshire Hathaway Inc B 1.37%
  6. JPMorgan Chase & Co 1.31%
  7. Alphabet Inc Class C 1.25%
  8. Alphabet Inc A 1.24%
  9. Johnson & Johnson 1.14%
  10. Procter & Gamble Co 1.02%

Asset Allocation

Weighting Return Low Return High SWTSX % Rank
Stocks
99.43% -1.18% 145.87% 29.20%
Cash
0.57% -45.87% 101.18% 65.79%
Preferred Stocks
0.00% -17.98% 6.21% 17.49%
Other
0.00% -1.51% 16.72% 18.34%
Convertible Bonds
0.00% 0.00% 9.79% 13.24%
Bonds
0.00% -14.46% 11.29% 17.91%

Stock Sector Breakdown

Weighting Return Low Return High SWTSX % Rank
Technology
18.70% 0.00% 118.30% 60.75%
Financial Services
15.85% 0.00% 106.34% 52.34%
Healthcare
13.81% 0.00% 92.30% 45.71%
Industrials
10.20% 0.00% 79.24% 45.62%
Consumer Cyclical
10.03% 0.00% 74.42% 56.24%
Communication Services
9.50% 0.00% 27.72% 28.72%
Consumer Defense
6.96% 0.00% 71.31% 67.63%
Real Estate
4.54% -3.11% 64.58% 17.08%
Energy
4.01% -1.47% 70.63% 60.07%
Utilities
3.34% -13.41% 21.36% 43.25%
Basic Materials
2.45% -3.81% 23.60% 38.83%

Stock Geographic Breakdown

Weighting Return Low Return High SWTSX % Rank
US
98.39% 80.02% 687.00% 25.89%
Non US
1.04% -688.18% 20.06% 61.54%

Expenses

SWTSX - Expenses

Operational Fees

SWTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.00% 119.91% 98.62%
Management Fee 0.03% 0.00% 2.00% 3.48%
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 1.50% 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% 0.05% 2.00% 9.70%

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% 838.00% 5.66%

Distributions

SWTSX - Distributions

Dividend Yield Analysis

SWTSX Category Low Category High SWTSX % Rank
Dividend Yield 1.61% 0.00% 8.17% 5.26%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SWTSX Category Low Category High SWTSX % Rank
Net Income Ratio 1.80% -2.85% 2.89% 13.63%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SWTSX - Fund Manager Analysis

Managers

Ferian Juwono


Start Date

Tenure

Tenure Rank

Feb 28, 2013

6.76

6.8%

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

2.6

2.6%

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

2.6

2.6%

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

0.75

0.8%

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
0.01 33.39 6.03 0.42