SWTSX · Schwab Funds

Schwab Total Stock Market Index Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US8085097561Income share classNAV US$18.50 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E26.86×99.83% coverage
Latest-quarter run-rate P/E21.07×99.92% coverage
Trailing P/S2.95×99.59% coverage
Latest-quarter run-rate P/S2.79×99.66% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp6.94%28.85×18.36×
GOOGLAlphabet Inc5.76%17.05×9.34×
AAPLApple Inc5.70%37.39×10.33×
MSFTMicrosoft Corp4.33%28.47×11.47×
AMZNAmazon.com Inc3.70%19.79×3.45×
AVGOBroadcom Inc2.83%42.87×18.41×
METAMeta Platforms Inc1.91%27.35×8.16×
TSLATesla Inc1.54%367.66×13.50×
BRK/BBerkshire Hathaway Inc1.24%12.49×2.79×
JPMJPMorgan Chase & Co1.21%13.92×4.44×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US31635T7081 · Fidelity ZERO Total Market Index Fund99.33% holdings overlap · United States
  2. US8863157462 · Nuveen Equity Index Fund96.94% holdings overlap · United States
  3. US8085171069 · Schwab 1000 Index Fund95.53% holdings overlap · United States
  4. US3159116934 · Fidelity Total Market Index Fund95.09% holdings overlap · United States
  5. US3159115373 · Fidelity Series Total Market Index Fund95.05% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Schwab Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source