SWTSX — Schwab Total Stock Market Index Fund NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.03%
- Distribution yield
- Not shown
- YTD total return
- +11.84%
- YTD price return
- +11.84%
- Avg return 3Y
- +20.25%
- Avg return 5Y
- +9.84%
- AUM
- $44.1B (2026-07-31)
- Fund family
- Schwab
- 52W low
- $15.28
- 52W high
- $18.89
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout SWTSX#
Objective: “The fund’s goal is to track the total return of the entire U.S. stock market, as measured by the Dow Jones U.S. Total Stock Market Index.”
How it invests: “To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Total Stock Market Index. It is the fund’s policy that under normal circumstances it will invest 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. The fund will notify its shareholders at least 60 days before changing this policy.”
Tracks: Dow Jones U.S. Total Stock Market IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
2885 holdings · top 10 = 35% · filed Jul 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.