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Charles Schwab

Total Stock Market Index Fund

Ratings: AM Best S&P Moody's

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.."


Mutual Funds


California, Florida, New York, Pennsylvania, Texas

Minimum Premium or Deposit

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.”



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


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

Click Here

Expense Ratio


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


Minimum Deposit




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