SWTSX Mutual Fund

NAV$18.64

Fund Essentials - as of Jan 31, 2026

Net Assets
$43.8B
Expense Ratio
0.03%
Dividend Yield (Current)
0.99%
Holdings
2,987
Inception Date
Jun 1, 1999
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.71%
1 Year+23.01%
3 Year+20.39%
5 Year+12.21%
10 Year+14.96%

Asset Allocation

Stocks: 99.90%
Cash: 0.09%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp6.91%
AAPLApple Inc5.70%
MSFTMicrosoft Corp 4.100 Feb 06 374.76%
AMZNAmazon.Com Inc3.46%
GOOGAlphabet Inc series C2.93%
Top 10 Concentration: 32.76%Report Date: Jan 31, 2026
Download all 2987 holdings for SWTSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.99%
Frequency
Annually
Latest Distribution
$1.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SWTSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SWTSX Mutual Fund Overview

SWTSX Mutual Fund (Schwab Total Stock Market Index Fund) is managed by Charles Schwab Asset Management with $43.76B in net assets. SWTSX expense ratio is 0.03%, holding 2987 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1999-06-01.

SWTSX performance shows a YTD return of 10.71%. The 1-year return is 23.01% and the 5-year return is 12.21%. SWTSX dividend yield stands at 0.99%, paid annually.

SWTSX top holdings include Nvidia Corp (6.9%), Apple Inc (5.7%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (3.5%), Alphabet Inc series C (2.9%). View all SWTSX holdings, sector breakdown, or dividend history.

SWTSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SWTSX alternatives are available via the screener, along with tax-loss harvesting opportunities.