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Schwab Total Stock Market Index Fd Select Shs A Series Of Schwab Capit: (MF: SWTSX)
(NASDAQ Mutual Funds) As of Apr 28, 2025 08:00 PM ET
$92.99 USD
+0.10 (0.11%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.86 | 90 |
| 3 months | -4.86 | 90 |
| 6 months | -2.30 | 74 |
| 1 Year | 7.07 | 42 |
| 3 Year | 8.10 | 28 |
| 5 Year | 18.06 | 23 |
| 10 Year | 11.69 | 10 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 56.27 |
| % Yield | 1.29 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 25,801.60 |
| % Turnover 3/31/2025 | 2.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 1.03 | 1.02 |
| Alpha | -0.95 | -0.76 | -0.96 |
| R Squared | 0.99 | 0.99 | 0.99 |
| Std. Dev. | 17.72 | 17.48 | 15.90 |
| Sharpe | 0.30 | 0.96 | 1.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Technology | 37.12 |
| Finance | 16.69 |
| Retail Trade | 10.35 |
| Industrial Cyclical | 8.60 |
| Non-Durable | 7.26 |
| Health | 6.56 |
| Other | 3.10 |
| Energy | 3.02 |
| Services | 2.85 |
| Utilities | 2.78 |
| Consumer Durables | 1.67 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 6.18 | 1,585.01 |
| NVIDIA CORP | 5.87 | 1,507.08 |
| MICROSOFT CORP | 5.43 | 1,393.80 |
| AMAZON.COM INC | 3.13 | 803.51 |
| META PLATFORMS INC | 2.23 | 572.28 |
| ALPHABET INC CLASS A | 1.80 | 462.72 |
| ALPHABET INC CLASS C | 1.49 | 382.83 |
| BERKSHIRE HATHAWAY INC CL | 1.49 | 381.22 |
| BROADCOM INC | 1.42 | 364.69 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | 3182 |
| Avg. P/E | 31.86 |
| Avg. P/Book | 4.08 |
| Avg. EPS Growth | 12.33 |
| Avg. Market Value (Mil $) | 389,239 |
Composition
| % of Portfolio | |
| Stocks | 99.69 |
| Foreign Stocks | 2.38 |
| Cash | 0.12 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.19 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 29.31 |
| Large Value | 17.12 |
| Small Growth | 6.76 |
| Small Value | 9.66 |
| Foreign Stock | 3.49 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 29.47 |