SWTSX — Schwab Total Stock Market Index Fund
Data updated: 2026-06-25
SWTSX — Schwab Total Stock Market Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $41.28B AUM · 0.03% expense ratio · 31.3% 1-yr return. From SEC regulatory filings.
SWTSX Fund Overview
SWTSX — Schwab Total Stock Market Index Fund is a US mutual fund managed by Schwab Capital Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $41.28B
- 1-year return: 31.3%
- Ticker: SWTSX
- SEC CIK: 0000904333
- SEC series ID: S000005913
- Share class ID: C000016171
SWTSX Holdings
Top 10 holdings of Schwab Total Stock Market Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.94% |
| Apple Inc | 5.70% |
| Microsoft Corp | 4.33% |
| Amazon.com Inc | 3.70% |
| Alphabet Inc | 3.20% |
| Broadcom Inc | 2.83% |
| Alphabet Inc | 2.55% |
| Meta Platforms Inc | 1.91% |
| Tesla Inc | 1.54% |
| Berkshire Hathaway Inc | 1.24% |
SWTSX Portfolio Allocation
Asset-class allocation of Schwab Total Stock Market Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.1% |
SWTSX Performance
Total returns for SWTSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 31.3% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 11.8% |
SWTSX Risk Information
Risk metrics for SWTSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
SWTSX Costs and Fees
SWTSX costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 3%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
SWTSX Cashflows
Over the 12 months to 2026-04, Schwab Total Stock Market Index Fund had net inflows of $7.46B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $257.47M |
| 2026-03 | $5.79B |
| 2026-02 | $101.53M |
| 2026-01 | $262.60M |
| 2025-12 | $778.02M |
| 2025-11 | $20.99M |
SWTSX Debt Constituents
No individual debt constituents are reported in Schwab Total Stock Market Index Fund's latest SEC N-PORT filing.
SWTSX Prospectus and SEC Filings
Official Schwab Total Stock Market Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.