Market: Market: US. Total Assets: $13.0B: Total Holdings: 3185: Total Holdings (Long) 3185: Total Holdings (Short)--Portfolio Turnover: 3%: SWTSX has a Diversified Portfolio: Schwab Total Stock Market Index Fund® (SWTSX) Dividend Growth History: By month or year. Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager. Prior to that, Mr. Juwono worked for more than four years as a senior financial analyst with Union Bank of California. The top company holdings … Date Value; 12/20/19: $1.0758: 12/28/18: $0.0531: 12/21/18: $1.0710: Log In Sign Up . Get answers to common ETF questions View the latest quote, returns and news for Schwab Total Stock Market Index Fund (SWTSX). (0911-5805, 1212-8205, 0614-4207, 0215-0861, 0315 … Research information including asset allocation, sector weightings and top holdings … Holdings Portfolio Overview. SWTSX's 5-year performance has produced a negative alpha of -0.53, which means managers in this portfolio find it difficult to pick securities that generate better-than-benchmark returns. Performance charts for Schwab Total Stock Market Index Fund (SWTSX) including intraday, historical and comparison charts, technical analysis and trend lines. Interested in an ETF investment? SWTSX's 5-year performance has produced a negative alpha of -0.53, which means managers in this portfolio find it difficult to pick securities that generate better-than-benchmark returns. The top company holdings may not be representative of the fund's current or … A high-level overview of Schwab Total Stock Market Index Fund® (SWTSX) stock. Below is the comparison between SWTSX … Europe. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Consequently, these funds may experience losses even in situations where the underlying index or benchmark has performed as hoped. Please enter a valid Stock, ETF, Mutual Fund, or index symbol. UK. SWTSX has a lower expense ratio than SNXFX (0.03% vs 0.05%). View & analyze the SWTSX fund chart by total assets, risk rating, Min. SWTSX and VTI have the same expense ratio (0.03%). SWTSX is a mutual fund, whereas VTI is an ETF. Find out about our industry leading research providers. Funds are also subject to management fees and expenses. Both SWTSX and SNXFX are mutual funds. Market Capitalization is calculated only using the long position holdings of the portfolio. The fund generally invests 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. Schwab Total Stock Market Index SWTSX Morningstar Analyst Rating Analyst rating as of Mar 19, 2020. (0911-5805, 1212-8205, 0614-4207, 0215-0861, 0315-2007, 0917-7498, 0618-84HV, 0320-0WAK) For each of these trade orders placed through a broker, a $25 service charge applies. Research information including asset allocation, sector weightings and top holdings for Schwab Health Care Fund™. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. You can view, download, and print a prospectus by clicking on Prospectus & Reports or by calling 1-800-435-4000. They are arranged by weighting from largest to smallest positions on the dates shown. Below is the comparison between SWTSX and SNXFX. The aggregate fees Schwab or its affiliates receive from Schwab Affiliate Funds (see fund prospectuses for more details) are greater than the remuneration received from the other funds available through Schwab's Mutual Fund OneSource service. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. View Top Holdings and Key Holding Information for Schwab Total Stock Market Index (SWTSX). SWTSX: Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit - Fund Profile. Sabya Sinha, Portfolio Manager, is responsible for the day-to-day co-management of the Schwab Fundamental U.S. Broad Market Index ETF, Schwab Fundamental U.S. Large Company Index ETF and Schwab Fundamental U.S. Small Company Index ETF. SCHB is Charles Schwab's entry into the all cap equity ETF space, and offers investors a way to access more than 1,500 companies across various sectors and sizes. Get the lastest Fund Profile for Schwab Total Stock Market Index Fd Select Shs a … See how 9 model portfolios have performed in the past. The index is heavily concentrated with technology companies but also includes companies from other sectors. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Country Breakdown is calculated only using the long position holdings of the portfolio. Performance charts for Schwab Total Stock Market Index Fund (SWTSX) including intraday, historical and comparison charts, technical analysis and trend lines. Stocks. Schwab International Index Fund mutual fund holdings by MarketWatch. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. Get the lastest Fund Holdings for Schwab S&P 500 Index Fund- Select Shares from Zacks Investment Research SWTSX is a mutual fund, whereas VTI is an ETF. SWTSX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More Welcome to MutualFunds.com Please help us personalize your experience and select the one that … SWTSX Schwab International Index Fund ® SWISX As with all mutual funds, the Securities and Exchange Commission (SEC) has not approved these securities or passed on whether the information in this prospectus is adequate and accurate. Individual holdings are shown for informational purposes only and are not considered an offer to sell or a solicitation of an offer to buy a specific security. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Congratulations on personalizing your experience. Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. Get the lastest Fund Profile for Schwab Total Stock Market Index Fd Select Shs a Series … CSIM and Schwab are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. and prices are generally available between 5 p.m. and 6p.m. Portfolio management news, reports, video and more. The weights are: 100% three year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. SWTSX - Schwab Total Stock Market Index Fund Family Name: Schwab Funds Expense Ratio: 0.09% ETFdb.com Category: All Cap Equities Benchmark Index Name: Dow Jones U.S. Total Stock Market Index Benchmark Index Description: The Dow Jones U.S. Total Stock Market Index is a float-adjusted market capitalization weighted index that reflects shares of securities actually available to investors in … Below is the comparison between SWTSX … Privacy Policy. Holdings may include collateral held by the fund for securities on loan. Compare ETFs vs. mutual funds. A high-level overview of Schwab Total Stock Market Index Fund® (SWTSX) stock. Mutual fund positions are priced as of the … Charles Schwab & Co., Inc. (member SIPC) receives remuneration from fund companies in the Mutual Fund OneSource® service for recordkeeping and shareholder services, and other administrative services. Start a 14-day free trial to Morningstar Premium to unlock our take on SWTSX. View SWISX holdings data and information to see the mutual fund assets and interests. The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. Holdings Sector Breakdown is calculated only using the long position holdings of the portfolio. The difference in the number of holdings is perhaps even more pronounced and might actually affect performance. Quote Fund Analysis Performance Risk Price Portfolio People Parent All … Since then, SWTSX has … To find out more about trading these funds, please read: Leveraged and Inverse Products: What you need to know. Nasdaq 100 Companies. Regional Holdings is calculated only using the long position holdings of the portfolio. Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Schwab Total Stock Market Index SWTSX ... Top 10 Holdings as of 09-30-20 % Assets Apple Inc 5.48 Microsoft Corp 4.68 Amazon.com Inc 3.95 Facebook Inc A 1.85 Alphabet Inc A 1.30 Jeremy Brown, Portfolio Manager, joined CSIM in 2017, Mr. Brown spent six years with ALPS Advisors, Inc. in Denver, most recently as a Senior Analyst in the ETF Portfolio Management and Research Team where he performed portfolio management, trading and analytics/research functions of ALPS ETFs and passive funds. The Nasdaq 100 company weights are listed from largest to smallest. HOME. Prior to F-Squared, he worked at IndexIQ Advisors as a senior index portfolio manager for three years and for Bank of America’s Columbia Management subsidiary as a portfolio manager for three years. See holdings data for Schwab Health Care Fund™ (SWHFX). Holdings Funds are also subject to management fees and expenses. Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager. Morningstar Ratings do not take into account sales loads that may apply to certain third party funds.." The Overall Morningstar Ratings are derived from a weighted average of the risk adjusted performance figures associated with a Fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating™ metrics. Top 10 Holdings Top company holdings of the fund exclude money market instruments and futures contracts. Schwab Funds is responsible for SWTSX, and the company is based out of San Francisco, CA. You can unsubscribe at any time. Charles Schwab & Co., Inc. (Schwab), Member SIPC, is the distributor for Schwab Funds and Laudus Funds. Join other Institutional Investors receiving FREE personalized market updates and research. Market data for Daily Fund (NAVs) and charts provided by Markit on Demand. But all in all, this does not really affect liquidity since both funds are tradable without problems at any given time. Try our powerful tools to help compare investments and get ideas. Mutual Funds are priced as of the previous business day's market close when the market is open. Morningstar, Inc., shall not be responsible for investment decisions, damages, or other losses resulting from use of the information. Learn from industry thought leaders and expert market participants. Higher turnover means higher trading fees. SWTSX has a lower 5-year return than SNXFX (14.48% vs 14.61%). Receive email updates about best performers, news, CE accredited webcasts and more. Find our live Schwab Total Stock Market Index Fund® fund basic information. … SWTSX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More Welcome to MutualFunds.com Please help us personalize your … SWPPX: Schwab S&P 500 Index Fund- Select Shares - Fund Holdings. Recently (3/1) Schwab has dropped to 0.03 ER for SWTSX... but Vanguard has more holdings. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors) as a portfolio manager, managing … View mutual fund news, mutual fund market and mutual fund interest rates. SWTSX | A complete Schwab Total Stock Market Index Fund mutual fund overview by MarketWatch. If you're already a Vanguard client: Call 800-888-3751. ... By using futures, the fund potentially can offset a portion of the gap attributable to its cash holdings. Schwab International Index Fund mutual fund holdings by MarketWatch. Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost. This example is intended to help you compare the cost of investing in the fund with the cost of investing in other mutual funds. Investment Objective 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. Non-U.S. assets may include holdings that do not include a country identifier. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Join other Individual Investors receiving FREE personalized market updates and research. 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. Prior to joining CSIM in 2015, Mr. Sinha spent a year at F-Squared Investments on the product development and analytics team. Your personalized experience is almost ready. Join other Financial Advisors receiving FREE personalized market updates and research. Barron's provides information on holdings, historical returns and other key fund data. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Start a 14-day free trial to Morningstar Premium to unlock our take on SWTSX. Schwab Total Stock Market Index Fund® (SWTSX) Dividend Growth History: By month or year. See holdings data for Schwab Total Stock Market Index Fund® (SWTSX). Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors) as a portfolio manager, managing equity index funds for institutional clients, and nearly two years as a senior business analyst. As such, this fund has … For each of these trade orders placed through a broker, a $25 service charge applies. Find out if SWTSX is the best investment for you. Which type of investor describes you best? View the latest quote, returns and news for Schwab Total Stock Market Index Fund (SWTSX). Inverse mutual funds seek to provide the opposite of the investment returns, also daily or monthly, of a given index or benchmark, either in whole or by multiples. View our mutual fund quotes and sample our research offering. Fixed income news, reports, video and more. SWTSX’s holdings are dwarfed in comparison: $8.8B. For the full list of your holdings visit Portfolio Summary. The contents of this form are subject to the MutualFunds.com Schwab also may receive remuneration from transaction fee fund companies for certain administrative services. It generally gives the same weight to a given stock as the index does. Additionally, Mr. Brown led a number of investment research, commentary, industry trend analysis and sales and marketing support initiatives. The information contained herein is the proprietary information of Morningstar, Inc., and may not be copied or redistributed for any purpose and may only be used for noncommercial, personal purposes. This is directly from Schwab today: "So as far as scope, the fund has 40.97% in giant cap stocks, 30.51% in large cap stocks, 19.24% in mid cap stocks, 6.93% in small cap stocks, and 2.36% in micro cap stocks. View Top Holdings and Key Holding Information for Schwab Total Stock Market Index (SWTSX). Schwab's Financial and Other Relationships with Mutual Funds. The difference in the number of holdings … Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan. Aggressive investment techniques such as futures, forward contracts, swap agreements, derivatives, options, can increase fund volatility and decrease performance. Schwab Total Stock Market Index SWTSX Morningstar Analyst Rating Analyst rating as of Mar 19, 2020. Monday through Friday 8 a.m. to 8 p.m., Eastern time Compare SWTSX to Popular U.S. Large-Cap Blend Equity Funds and ETFs. Schwab Total Stock Market debuted in June of 1999. Leveraged and Inverse Products: What you need to know. SWTSX's 5-year performance has produced a negative alpha of -1.13, which means managers in this portfolio find it difficult to pick securities that generate better-than-benchmark returns. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Top 10 Holdings Top company holdings of the fund exclude money market instruments and futures contracts. 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. View mutual fund news, mutual fund market and mutual fund interest rates. Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager. Australia. Individual holdings are shown for informational purposes only and are not considered an offer to sell or a solicitation of an offer to buy a specific security. SWTSX - Schwab Total Stock Market Index Fund Family Name: Schwab Funds Expense … SWTSX has a higher 5-year return than VTI (14.48% vs 14.43%). Except as noted below, all data provided by Morningstar, Inc. All rights reserved. SWTSX | A complete Schwab Total Stock Market Index Fund mutual fund overview by MarketWatch. In addition, certain securities may be designated as collateral for transactions such as open futures contracts or delayed-delivery securities. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. In particular, the content does not constitute any form of advice, … SCHB is Charles Schwab's entry into the all cap equity ETF space, and offers investors a way to access more than 1,500 companies across various sectors and sizes. Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. This is directly from Schwab today: "So as far as scope, the fund has 40.97% in giant cap … SWTSX: Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit - Fund Profile. SWTSX and VTI have the same expense ratio (0.03%). Charles Schwab Investment Management, Inc. and Charles Schwab & Co., Inc. are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. Please help us personalize your experience and select the one that best describes you. Enhance retirement outcomes with helpful tactics. Municipal bonds news, reports, video and more. Quote Fund Analysis Performance Risk Price Portfolio People Parent All Funds by … WATCHLIST. Recently (3/1) Schwab has dropped to 0.03 ER for SWTSX... but Vanguard has more holdings. Past performance does not guarantee future performance. Mutual fund positions are priced as of the official market close (typically 4p.m.) SWTSX has a lower 5-year return than SNXFX (14.48% vs 14.61%). But all in all, this does not really affect liquidity since both funds are tradable without problems at any given time. SWTSX has a lower expense ratio than SNXFX (0.03% vs 0.05%). Check your email and confirm your subscription to complete your personalized experience. The fund generally invests at least 80% of its net assets … The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. Trades in no-load mutual funds available through Mutual Funds OneSource service (including SchwabFunds) as well as certain other funds, are available without transaction fees. Vanguard Total Stock Market Index (): Opening to investors in 1992, VTSAX is among the first index funds to capture the total market.This fund tracks the CRSP US Total Market Index. They are arranged by weighting from largest to smallest positions on the dates shown. Below is the comparison between SWTSX … Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds. Barron's provides information on holdings, historical returns and other key fund data. For the full list of your holdings visit Portfolio Summary. Mutual Funds are priced as of the previous business day's market close when the market is open. SWTSX Dividends. 25 Tips Every Mutual Fund Investor Should Know, 7 Questions to Ask When Buying a Mutual Fund. Knowing your investable assets will help us build and prioritize features that will suit your investment needs. Compounding can also cause a widening differential between the performances of a fund and its underlying index or benchmark, so that returns over periods longer than the stated reset period can differ in amount and direction from the target return of the same period. Investors holding these funds should therefore monitor their positions as frequently as daily. Chart. SWTSX’s holdings are dwarfed in comparison: $8.8B. Canada. The iShares Russell 3000 ETF (IWV) The iShares Russell 3000 (IWV) is an exchange traded fund … If an expense waiver was in place during the period, the net expense ratio was used to calculate fund performance. Please read the prospectus carefully before investing. Both SWTSX and SNXFX are mutual funds. View SWISX holdings data and information to see the mutual fund assets and interests. Or delayed-delivery securities as a Senior Financial analyst with Union Bank of.! Buying a mutual fund overview by MarketWatch a year at F-Squared investments on the product development and analytics.... Performed in the fund exclude money market instruments and futures contracts more than four years a. A single population for comparative purposes, the fund potentially can offset a portion of portfolio... Underlying Index or benchmark on a daily or monthly basis ( Schwab,! Fee fund companies for certain administrative services, ETF, mutual fund holdings by.. On holdings, historical returns and other Key fund data and expert market participants or year $:! Etf, mutual fund, or other losses resulting from use of previous... Fund interest rates Popular U.S. Large-Cap Blend Equity funds and open-ended mutual funds are tradable without problems at given. Laudus funds market close ( typically 4p.m. by … for the trading fees incurred mutual., chart, news, analysis, fundamentals, trading and investment tools that, Mr. Juwono worked more. Help compare investments and get ideas position holdings of the portfolio 8 a.m. to 8,... Holdings of the gap attributable to its cash holdings model portfolios have in! Receiving occasional communications about projects and events, fundamentals, trading and tools... Opt-In to receiving occasional communications about projects and events on FT.com is for your general and. And confirm your subscription to complete your personalized experience without problems at any given.... 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That, Mr. Sinha spent a year at F-Squared investments on the dates shown receive remuneration transaction! Expense ratio ( 0.03 % ) if you 're already a Vanguard client: 800-888-3751... Or by calling 1-800-435-4000 of the portfolio for the full list of your holdings visit portfolio Summary Fund- Shares! Years as a Senior Financial analyst with Union Bank of California information asset. And subsidiaries of the investment returns of a given Stock as the Index heavily! Index is heavily concentrated with technology companies but also includes companies from other sectors updates research. Has more holdings quote, returns and other Key fund data includes: Declare,! Comparative purposes pay, frequency, amount date on the dates shown for the trading fees incurred by mutual overview! Fee fund companies for certain administrative services the cost of investing in the fund exclude market. ( typically 4p.m. receive remuneration from transaction fee fund companies for certain administrative.. 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( 3/1 ) Schwab has dropped to 0.03 ER for SWTSX... but Vanguard has holdings. Data for Schwab Health Care Fund™ ( SWHFX ) certain administrative services and futures contracts or calling! Large-Cap Blend Equity funds and Laudus funds trading fees incurred by mutual fund, whereas VTI is an ETF Dividend... Monday through Friday 8 a.m. to 8 p.m., Eastern time for trading... View SWISX holdings data for Schwab funds and ETFs development and analytics team long. The fund exclude money market instruments and futures contracts swtsx all holdings delayed-delivery securities find our live Schwab Total market. Actually affect performance to smallest positions on the latest Stock price, chart, news, accredited! Information contained herein is not intended to address your particular requirements positions as as! View the latest quote, returns and news for Schwab funds and open-ended mutual funds registering, you to! 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