36.44 Down -0.05 -0.14%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 36.49
Category Large Blend
Net Assets 3.76 Bil
Yield 1.43%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 8/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the total return of the entire U.S. stock market, as measured by The Dow Jones U.S. Total Stock Market IndexSM. The fund generally invests at least 80% of its net assets in stocks that are included in the index. 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 may concentrate its investments in an industry or group of industries to the extent that its comparative index is also so concentrated.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 17.23% 1.32% 16.30% 33.36% 8.23%
Value ($) 11,722.52 11,877.13 13,813.22 18,421.75 19,937.29
  • Year to date performance as of 8/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Schwab Funds
Fund Manager Agnes Hong
Tenure (Years) 2
Fund Status Open
Minimum Initial Purchase 100.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.09%
PERFORMANCE
Symbol Value ($)
1 Month 0.55%
3 Months 5.53%
1 Year 21.66%
3 Years* 23.72%
5 Years* 16.93%
  • * Annualized returns
  • Performance as of 8/22/2014 12:00 AM ET
PEER COMPARISON
  SWTSX Large Blend
5-Yr Return 16.93% 15.11%
Sharpe Ratio 1.26 1.59
Net Assets 3.76 Bil 1.04 Bil
Avg Market Cap 37.86 Bil 95.78 Bil
Avg P/E 17.09 17.59
Portfolio Turnover 2 61
HOLDINGS
Symbol Value ($)
Stocks 97.26%
Cash 2.73%
Fixed Income 0.00%
Other 0.01%
TOP 10 HOLDINGS
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:26 AM ET
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