Schwab Total Stock Market Index Fund (SWTSX)
Fund Info
| ISIN | US8085097561 |
|---|---|
| CUSIP | 808509756 |
| Issuer | Charles Schwab |
| Inception Date | Jun 1, 1999 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Home Page | www.schwabassetmanagement.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SWTSX has an expense ratio of 0.03% which is considered to be low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Schwab Total Stock Market Index Fund had a return of 9.81% year-to-date (YTD) and 28.53% in the last 12 months. Over the past 10 years, Schwab Total Stock Market Index Fund had an annualized return of 12.24%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.81% | 10.00% |
| 1 month | 2.60% | 2.41% |
| 6 months | 17.78% | 16.70% |
| 1 year | 28.53% | 26.85% |
| 5 years (annualized) | 13.80% | 12.81% |
| 10 years (annualized) | 12.24% | 10.84% |
Monthly Returns
The table below presents the monthly returns of SWTSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.11% | 5.44% | 3.22% | -4.40% | 9.81% | ||||||||
| 2023 | 6.97% | -2.31% | 2.63% | 1.00% | 0.44% | 6.84% | 3.60% | -1.96% | -4.80% | -2.69% | 9.40% | 5.35% | 26.05% |
| 2022 | -6.00% | -2.51% | 3.24% | -9.02% | -0.20% | -8.42% | 9.39% | -3.78% | -9.32% | 8.16% | 5.28% | -5.90% | -19.54% |
| 2021 | -0.33% | 3.22% | 3.47% | 5.13% | 0.46% | 2.53% | 1.71% | 2.86% | -4.54% | 6.72% | -1.47% | 3.81% | 25.65% |
| 2020 | -0.14% | -8.18% | -13.82% | 13.25% | 5.37% | 2.29% | 5.63% | 7.19% | -3.68% | -2.12% | 12.22% | 4.47% | 20.71% |
| 2019 | 8.60% | 3.53% | 1.43% | 3.96% | -6.44% | 7.01% | 1.45% | -2.02% | 1.73% | 2.12% | 3.78% | 2.89% | 30.90% |
| 2018 | 5.31% | -3.70% | -1.98% | 0.34% | 2.84% | 0.66% | 3.34% | 3.47% | 0.15% | -7.41% | 2.01% | -9.38% | -5.35% |
| 2017 | 1.96% | 3.68% | 0.07% | 1.05% | 1.01% | 0.91% | 1.87% | 0.18% | 2.44% | 2.16% | 3.01% | 1.00% | 21.07% |
| 2016 | -5.65% | -0.06% | 7.02% | 0.60% | 1.80% | 0.19% | 3.98% | 0.26% | 0.15% | -2.18% | 4.45% | 1.92% | 12.59% |
| 2015 | -2.81% | 5.79% | -1.03% | 0.45% | 1.38% | -1.72% | 1.65% | -5.98% | -2.92% | 7.87% | 0.56% | -2.01% | 0.43% |
| 2014 | -3.18% | 4.72% | 0.53% | 0.12% | 2.15% | 2.54% | -1.97% | 4.17% | -2.15% | 2.78% | 2.41% | -0.04% | 12.37% |
| 2013 | 5.47% | 1.29% | 3.89% | 1.68% | 2.41% | -1.24% | 5.41% | -2.87% | 3.69% | 4.23% | 2.92% | 2.60% | 33.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SWTSX is 85, placing it in the top 15% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SWTSX (Schwab Total Stock Market Index Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Total Stock Market Index Fund (SWTSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab Total Stock Market Index Fund granted a 1.28% dividend yield in the last twelve months. The annual payout for that period amounted to $1.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.14 | $1.14 | $1.05 | $1.20 | $1.08 | $1.08 | $1.12 | $0.86 | $0.92 | $1.01 | $0.82 | $0.66 |
Dividend yield | 1.28% | 1.41% | 1.62% | 1.46% | 1.63% | 1.92% | 2.58% | 1.83% | 2.32% | 2.79% | 2.23% | 1.95% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
| 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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $0.82 |
| 2013 | $0.66 | $0.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Schwab Total Stock Market Index Fund drawdown is 0.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.6% | Oct 10, 2007 | 354 | Mar 9, 2009 | 750 | Feb 28, 2012 | 1104 |
| -47.84% | Mar 27, 2000 | 634 | Oct 9, 2002 | 996 | Sep 26, 2006 | 1630 |
| -35.01% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -25.4% | Jan 4, 2022 | 195 | Oct 12, 2022 | 298 | Dec 19, 2023 | 493 |
| -20.28% | Sep 21, 2018 | 65 | Dec 24, 2018 | 81 | Apr 23, 2019 | 146 |
Volatility
Volatility Chart
The current Schwab Total Stock Market Index Fund volatility is 3.41%, 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.