Schwab Total Stock Market Index Fund (SWTSX)
18.86
+0.10
(+0.53%)
USD |
Oct 06 2026
SWTSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of August 31, 2026
| Large | 71.38% |
| Mid | 15.20% |
| Small | 13.42% |
Region Exposure
| Americas | 97.38% |
|---|---|
|
North America
|
97.13% |
| Canada | 0.02% |
| United States | 97.11% |
|
Latin America
|
0.25% |
| Colombia | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.53% |
| Ireland | 1.14% |
| Netherlands | 0.09% |
| Sweden | 0.01% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.08% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
9.18% |
| Financials |
|
12.64% |
| Real Estate |
|
2.17% |
| Sensitive |
|
57.69% |
| Communication Services |
|
8.90% |
| Energy |
|
3.58% |
| Industrials |
|
9.22% |
| Information Technology |
|
36.00% |
| Defensive |
|
16.00% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
9.91% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of August 31, 2026
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 | -- |