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Schwab Total Stock Market Index Fund (SWTSX)

Mutual Fund · Currency in USD · Last updated Dec 2, 2023
Summary

Fund Info

ISINUS8085097561
CUSIP808509756
IssuerCharles Schwab
Inception DateJun 1, 1999
RegionNorth America (U.S.)
CategoryLarge Cap Blend Equities
ETF Home Pagewww.schwabassetmanagement.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Schwab Total Stock Market Index Fund has an expense ratio of 0.03% which is considered to be low.


0.03%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Schwab Total Stock Market Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
8.02%
7.29%
SWTSX (Schwab Total Stock Market Index Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with SWTSX

Schwab Total Stock Market Index Fund

Popular comparisons: SWTSX vs. SWPPX, SWTSX vs. VTSAX, SWTSX vs. SCHB, SWTSX vs. VTI, SWTSX vs. SCHD, SWTSX vs. SPY, SWTSX vs. SNXFX, SWTSX vs. SWLGX, SWTSX vs. SWISX, SWTSX vs. ITOT

Return

Schwab Total Stock Market Index Fund had a return of 20.68% year-to-date (YTD) and 13.61% in the last 12 months. Over the past 10 years, Schwab Total Stock Market Index Fund had an annualized return of 11.25%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date20.68%19.67%
1 month9.27%8.42%
6 months8.02%7.29%
1 year13.61%12.71%
5 years (annualized)11.82%10.75%
10 years (annualized)11.25%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.44%6.84%3.60%-1.96%-4.80%-2.69%9.40%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Schwab Total Stock Market Index Fund (SWTSX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SWTSX
Schwab Total Stock Market Index Fund
0.93
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Schwab Total Stock Market Index Fund Sharpe ratio is 0.93. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.200.400.600.801.001.201.40JulyAugustSeptemberOctoberNovemberDecember
0.93
0.91
SWTSX (Schwab Total Stock Market Index Fund)
Benchmark (^GSPC)

Dividend History

Schwab Total Stock Market Index Fund granted a 1.34% dividend yield in the last twelve months. The annual payout for that period amounted to $1.05 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.05$1.05$1.20$1.08$1.08$1.12$0.86$0.92$1.01$0.82$0.66$0.54

Dividend yield

1.34%1.62%1.46%1.63%1.92%2.58%1.83%2.32%2.79%2.23%1.95%2.10%

Monthly Dividends

The table displays the monthly dividend distributions for Schwab Total Stock Market Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.05
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.20
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.08
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.08
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.12
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.86
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.92
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.01
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.82
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66
2012$0.54

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%JulyAugustSeptemberOctoberNovemberDecember
-3.49%
-4.21%
SWTSX (Schwab Total Stock Market Index Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Schwab Total Stock Market Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Schwab Total Stock Market Index Fund was 54.60%, occurring on Mar 9, 2009. Recovery took 750 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.6%Oct 10, 2007354Mar 9, 2009750Feb 28, 20121104
-47.84%Mar 27, 2000634Oct 9, 2002996Sep 26, 20061630
-35.01%Feb 20, 202023Mar 23, 202099Aug 12, 2020122
-25.4%Jan 4, 2022195Oct 12, 2022
-20.28%Sep 21, 201865Dec 24, 201881Apr 23, 2019146

Volatility Chart

The current Schwab Total Stock Market Index Fund volatility is 3.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%JulyAugustSeptemberOctoberNovemberDecember
3.15%
2.79%
SWTSX (Schwab Total Stock Market Index Fund)
Benchmark (^GSPC)