Schwab Total Stock Market Index Fund
U.S. stock index fund · tracks Dow Jones U.S. Total Stock Market Index
As of its 2026 Q2 report, Schwab Total Stock Market Index Fund held 2,960 positions with $41.28B in net assets. Its ten largest holdings made up 33.9% of the fund. The SWTSX share class costs 0.03% a year. Over the 12 months to May 2026, SWTSX returned 29.8%, with dividends reinvested. In 2026 Q3 it added 83 new positions and exited 150.
The funds 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 SM .
The fund tracks the total return of the Dow Jones U.S. Total Stock Market Index by holding a representative sample of approximately 2,000 to 2,800 of the largest U.S. stocks, selected to match the index's industry weightings, dividend yield, and price/earnings ratio. Because the fund samples rather than holds all index constituents, its returns may diverge from the index. The fund may use futures contracts and securities lending to reduce the performance gap caused by expenses and cash holdings.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 6.94% | $2.86B | 14.3M | $199.57 |
AAPLApple Inc | 5.70% | $2.35B | 8.7M | $271.35 |
MSFTMicrosoft Corp | 4.33% | $1.79B | 4.4M | $407.78 |
AMZNAmazon.com Inc | 3.70% | $1.53B | 5.8M | $265.06 |
GOOGLAlphabet Inc | 3.20% | $1.32B | 3.4M | $384.80 |
AVGOBroadcom Inc | 2.83% | $1.17B | 2.8M | $417.43 |
GOOGAlphabet Inc | 2.56% | $1.05B | 2.8M | $381.94 |
1.91% | $790.05M | 1.3M | $611.91 | |
TSLATesla Inc | 1.53% | $633.77M | 1.7M | $381.63 |
1.24% | $512.90M | 1.1M | $473.60 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 2,960 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.72% |
| Cash & short-term | 0.10% |
| Derivatives | -0.00% |
Look-through blends 1 underlying fund; 0.002% of NAV was not looked through and stays direct-classified. The blend is as of 2026Q1, one or more quarters before the direct holdings (2026Q2).
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
By sector
- Information Technology
- 34.1%
- Financials
- 12.6%
- Health Care
- 9.4%
- Industrials
- 9.3%
- 11 other sectors
- 34.5%
- Information Technology
- 34.1%
- Financials
- 12.6%
- Health Care
- 9.4%
- Industrials
- 9.3%
- Consumer Discretionary
- 9.3%
- Communication Services
- 9.0%
- Consumer Staples
- 4.4%
- Energy
- 3.5%
- Real Estate
- 2.3%
- Utilities
- 2.1%
- International
- 2.1%
- Materials
- 1.7%
- Cash
- 0.2%
- Other
- 0.0%
- Government
- 0.0%
How it has done
SWTSX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.99%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Schwab Total Stock Market Index Fund is a U.S. equity index fund that tracks the Dow Jones U.S. Total Stock Market Index. 22% of SWTSX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.03%· SWTSX 0.03%
- Portfolio turnover
- 3.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
83 new· the largest 8
150 exited· the largest 8
Understand how this fund fits with the rest.
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- “Where do my funds overlap — SWTSX, QQQ and the fund in my 401(k)?”
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