Schwab Total Stock Market Index Fund (SWTSX)
16.44
-0.19
(-1.14%)
USD |
Feb 23 2026
SWTSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of January 31, 2026
| Large | 71.63% |
| Mid | 15.05% |
| Small | 13.32% |
Region Exposure
| Americas | 97.24% |
|---|---|
|
North America
|
96.98% |
| Canada | 0.03% |
| United States | 96.95% |
|
Latin America
|
0.25% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.74% |
| Ireland | 1.34% |
| Netherlands | 0.10% |
| Sweden | 0.01% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.00% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.20% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
13.24% |
| Real Estate |
|
2.17% |
| Sensitive |
|
54.96% |
| Communication Services |
|
10.17% |
| Energy |
|
3.28% |
| Industrials |
|
9.73% |
| Information Technology |
|
31.77% |
| Defensive |
|
16.74% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
9.94% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |