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Schwab Total Stock Market Index Fund (SWTSX)

SEC CIK 904333 · Series S000005913 · Portfolio as of 2026-07-31

Net assets
$44.09B
Holdings
2893
Snapshots
29
History since
2019-10-31

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$2.95B6.70%
Apple Inc · AAPL$2.75B6.25%
Microsoft Corp · MSFT$2.09B4.75%
Amazon.com Inc · AMZN$1.61B3.66%
Alphabet Inc · GOOGL$1.27B2.88%
Broadcom Inc · AVGO$1.12B2.54%
Alphabet Inc · GOOG$1.02B2.32%
Meta Platforms Inc · META$741.7M1.68%
JPMorgan Chase & Co · JPM$571.8M1.30%
Berkshire Hathaway Inc · BRK/B$569.3M1.29%

Sector exposure

technology
47.6%
financials
13.7%
healthcare
11.2%
consumer discretionary
8.5%
industrials
7.2%
energy
3.1%
utilities
2.8%
consumer staples
2.0%

Recent monthly returns

2026-02
-0.54%
2026-03
-4.95%
2026-04
+10.43%
2026-05
+5.18%
2026-06
-0.38%
2026-07
-0.49%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.