Nasdaq - Delayed Quote
USD
Schwab Total Stock Market Index (SWTSX)
18.22
-0.08
(-0.44%)
As of 8:10:26 AM EST. Market Open.
Top 10 Holdings (34.52% of Total Assets)
Sector Weightings
Sector
SWTSX
Technology
38.41%
Financial Services
11.54%
Healthcare
9.90%
Communication Services
9.17%
Industrials
8.77%
Consumer Cyclical
8.72%
Consumer Defensive
4.15%
Energy
3.55%
Real Estate
2.11%
Utilities
1.86%
Basic Materials
1.81%
Overall Portfolio Composition (%)
| Cash | 0.36% |
| Stocks | 99.63% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SWTSX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 0.04 |
|
Price/Book
|
0.21 | 0.21 |
|
Price/Sales
|
0.31 | 0.4 |
|
Price/Cashflow
|
0.06 | 0.06 |
|
Median Market Cap
|
349,563.59 | 335,222.28 |
|
3 Year Earnings Growth
|
18.93 | 21.25 |
Bond Holdings
| Average | SWTSX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
-- | 4.6 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 11.65% |
| 5y Average Return | 10.92% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Schwab Funds |
| Net Assets | 45.01B |
| YTD Return | 12.57% |
| Yield | 0.98% |
| Morningstar Rating | |
| Inception Date | Jun 01, 1999 |
Fund Summary
The fund generally invests 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. It generally gives the same weight to a given stock as the index does. 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. It is non-diversified.
