SWTSX Mutual Fund

SWTSX Mutual Fund

NAV$18.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$45.9B
Expense Ratio
0.03%
Dividend Yield (Current)
0.98%
Holdings
2,987
Inception Date
Jun 1, 1999
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.23%
1 Year+15.21%
3 Year+19.14%
5 Year+10.18%
10 Year+12.81%

Asset Allocation

Stocks: 99.71%
Other: 0.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.16%
AAPLApple, Inc6.23%
MSFTMicrosoft Corp5.05%
AMZNAmazon.Com Inc3.40%
GOOGLAlphabet Inc2.66%
Top 10 Concentration: 33.49%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Latest Distribution
$1.20
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SWTSX Mutual Fund Overview

SWTSX Mutual Fund (Schwab Total Stock Market Index Fund) is managed by Charles Schwab Asset Management with $45.91B in net assets. SWTSX expense ratio is 0.03%, holding 2987 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1999-06-01.

SWTSX performance shows a YTD return of 12.23%. The 1-year return is 15.21% and the 5-year return is 10.18%. SWTSX dividend yield stands at 0.98%.

SWTSX top holdings include Nvidia Corp (7.2%), Apple, Inc (6.2%), Microsoft Corp (5.0%), Amazon.Com Inc (3.4%), Alphabet Inc (2.7%). Go to all SWTSX holdings, SWTSX sectors, or SWTSX dividends.

SWTSX can be compared against other funds. Use SWTSX overlap to find shared positions, or SWTSX vs another fund for a side-by-side view. SWTSX alternatives are available via the screener, along with tax-loss harvesting opportunities.