Company Description
"The investment seeks to track the total return of the entire U.S. stock market, as measured by the Dow Jones U.S. Total Stock Market IndexSM. The fund normally invests at least 80% of net assets in stocks that are included in The Dow Jones U.S. Total Stock Market IndexSM1. It may use certain techniques in seeking to enhance its after-tax performance, such as adjusting its weightings of certain stocks or choosing to realize certain capital losses and use them to offset capital gains.."Fund Name
Schwab Total Stock Market Index Fund
Target Index
Dow Jones US Total Stock Market Index
Index Description
” The Dow Jones U.S. Total Stock Market Index℠ comprises all U.S. equity securities with readily available prices.”
Stocks/Bonds
Stocks
Share Weighted/Cap Weighted
Cap Weighted
Geographical Concentration of Index
United States
Market Cap Orientation of Index
Large, Mid, & Small Cap
Number of Constituents in Index
3,799
Market Cap of Constituents in Index
$13,966.5 Billion, as of 10/31/2011
Top 10 Constituents in Index
As of 10/31/2011 (with Index Weight):
| Exxon Mobil Corp. | 2.72% |
| Apple Inc. | 2.69% |
| IBM | 1.58% |
| Chevron Corp. | 1.51% |
| Microsoft Corp | 1.42% |
| General Electric Co. | 1.28% |
| Johnson & Johnson | 1.26% |
| Procter & Gamble Co. | 1.26% |
| AT&T Inc. | 1.25% |
| Pfizer Inc. | 1.08% |
Link for More Info on Index
Expense Ratio
0.09%
Other Fees & Loads
| Purchase Fee | None |
| Redemption Fee | 2.00% / 30 Days |
| Account Service Fee | $10/year if balance < $10,000 |
| Front End Sales Load | None |
| Back End Sales Load | None |
R Squared to Index
N/A
Minimum Deposit
$100
Ticker(s)
SWTSX
Top 10 Holdings
(15.99% of net total assets) as of 10/31/2011, and % of total net assets:
| Exxon Mobil Corp | 2.71% |
| Apple Inc | 2.67% |
| IBM | 1.60% |
| Chevron Corp | 1.50% |
| Microsoft Corp | 1.41% |
| General Electric Co | 1.26% |
| Procter + Gamble Co | 1.26% |
| Johnson + Johnson | 1.25% |
| AT+T Inc | 1.23% |
| Pfizer Inc | 1.10% |
Number of Constituents in Fund
2,281