Canada markets open in 3 hours 28 minutes

Schwab Total Stock Market Index (SWTSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
84.76+0.75 (+0.89%)
At close: 08:01PM EDT

Schwab Total Stock Market Index

San Francisco, CA 94105

211 Main Street

Schwab Capital Trust

Management Information
,Lead Manager since February 26, 2023
Agnes Zau is a Portfolio Manager for Schwab Asset Management. She is a member of the team responsible for the management of the domestic passive equity Schwab Funds® and ETFsTM. Prior to joining Schwab in 2018, Ms. Zau was at BlackRock for three years, most recently as a multi-asset portfolio investment consultant where she advised institutional clients on asset allocation and strategy, constructed risk decomposition and portfolio optimization, and conducted scenario analyses for the core multi-asset target risk strategies. She spent the preceding three years as a derivatives specialist at Mellon Capital. Ms. Zau earned a Bachelor of Arts in economics from the University of California, Berkeley. She is a CFA® charterholder.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilySchwab Funds
Net Assets23.16B
YTD Return10.04%
Yield1.28%
Morningstar Rating★★★
Inception DateMay 31, 1999

Fund Operations

Last Dividend1.14
Last Cap Gain3.00
Holdings Turnover2.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSWTSXCategory Average
Annual Report Expense Ratio (net)0.03%0.84%
Prospectus Net Expense Ratio0.03%N/A
Prospectus Gross Expense Ratio0.03%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A