Schwab Total Stock Market Index
(SWTSX)
30.17
+0.24
+0.80%
+0.24
+0.80%
MORE ON SWTSX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 29.93 |
| Category | Large Blend |
| Net Assets | 2.79 Bil |
| Yield | 1.82% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 12:17 AM 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 $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 28.29% | 17.23% | 1.32% | 16.30% | 17.12% |
| Value ($) | 12,829.29 | 15,039.16 | 15,237.52 | 17,721.38 | 20,755.20 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Schwab Funds |
| Fund Manager | Agnes Hong |
| Tenure (Years) | 1 |
| Fund Status | Open |
| Minimum Initial Purchase | 100.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.09% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.76% |
| 3 Months | 6.68% |
| 1 Year | 26.53% |
| 3 Years* | 16.53% |
| 5 Years* | 7.14% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| SWTSX | Large Blend | |
|---|---|---|
| 5-Yr Return | 7.14% | 5.41% |
| Sharpe Ratio | 1.15 | 3.74 |
| Net Assets | 2.79 Bil | 888.92 Mil |
| Avg Market Cap | 31.82 Bil | 59.18 Bil |
| Avg P/E | 14.34 | 16.20 |
| Portfolio Turnover | 3 | 52 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 97.30% |
| Cash | 2.34% |
| Fixed Income | 0.00% |
| Other | 0.35% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 2.48% |
| Exxon Mobil Corporation | 2.38% |
| S+p 500 E Mini Index Futures Mar13 Xiom | 1.97% |
| General Electric Co | 1.35% |
| Chevron Corp | 1.31% |
| International Business Machines Corp | 1.25% |
| Microsoft Corporation | 1.21% |
| Procter & Gamble Co | 1.19% |
| Johnson & Johnson | 1.19% |
| Google, Inc. Class A | 1.16% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
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.
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