SWTSX Mutual Fund

SWTSX Mutual Fund

NAV$18.65
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Fund Essentials - as of Jan 31, 2026

Net Assets
$46.0B
Expense Ratio
0.03%
Dividend Yield (Current)
1.00%
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+10.16%
1 Year+19.68%
3 Year+18.78%
5 Year+11.72%
10 Year+14.45%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.91%
AAPLApple, Inc5.70%
MSFTMicrosoft Corp4.76%
AMZNAmazon.Com Inc3.46%
GOOGAlphabet Inc. C2.93%
Top 10 Concentration: 32.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Annually
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 $46.05B in net assets. SWTSX expense ratio is 0.03%, holding 2987 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1999-06-01.

SWTSX performance shows a YTD return of 10.16%. The 1-year return is 19.68% and the 5-year return is 11.72%. SWTSX dividend yield stands at 1.00%, paid annually.

SWTSX top holdings include Nvidia Corp. (6.9%), Apple, Inc (5.7%), Microsoft Corp (4.8%), Amazon.Com Inc (3.5%), Alphabet Inc. C (2.9%). 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.