Schwab Total Stock Market Index Fund (SWTSX)
16.73
+0.09
(+0.54%)
USD |
Feb 02 2026
SWTSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of December 31, 2025
| Large | 71.59% |
| Mid | 15.11% |
| Small | 13.30% |
Region Exposure
| Americas | 97.21% |
|---|---|
|
North America
|
96.98% |
| Canada | 0.04% |
| United States | 96.94% |
|
Latin America
|
0.23% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.72% |
| Ireland | 1.32% |
| Netherlands | 0.10% |
| Sweden | 0.01% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.00% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.42% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
13.64% |
| Real Estate |
|
2.14% |
| Sensitive |
|
54.72% |
| Communication Services |
|
9.83% |
| Energy |
|
2.91% |
| Industrials |
|
9.15% |
| Information Technology |
|
32.82% |
| Defensive |
|
16.66% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
10.12% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |