SWTSX
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit
1W: -3.2%
1M: -7.8%
3M: -7.6%
YTD: -7.1%
1Y: +13.9%
3Y: +62.9%
5Y: +63.8%
$15.87
+0.03 (+0.19%)
Weekly Expected Move ±2.1%
$15
$15
$15
$16
$16
ETF-Level Metrics
AUM$33.4B
Holdings2,984
Top 10 Wt35.3%
Beta1.04
% Profitable65%
Coverage99%
Portfolio Valuation
P/E273.7
P/B94.8
P/S66.3
EV/EBITDA22.0
P/FCF357.6
PEG8.96
Profitability & Returns
Gross Margin52.5%
Net Margin24.2%
ROE38.3%
ROA12.7%
ROIC32.5%
Div Yield1.17%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.7x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+16.9%
Net Income+27.7%
EPS+32.4%
FCF+28.2%
EBITDA+25.7%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F6.8
Altman Z14.79
IS Quality75.3
IS Overall61.8
IS Value45.6
Median P/E12.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 434 | 37.5% | 31.5 |
| Financial Services | 535 | 12.9% | 12.4 |
| Consumer Cyclical | 335 | 10.4% | 22.2 |
| Healthcare | 520 | 9.4% | -11.6 |
| Industrials | 439 | 8.7% | 47.4 |
| Communication Services | 112 | 6.9% | 18.7 |
| Consumer Defensive | 124 | 4.4% | 25.3 |
| Energy | 134 | 3.0% | 28.1 |
| Utilities | 74 | 2.5% | 23.8 |
| Real Estate | 201 | 2.3% | 25.0 |
| Basic Materials | 107 | 1.8% | -11.9 |
| Other | 36 | 0.0% | — |
Smart Money Overlap
88 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.62% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.12% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.29% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.72% | 4 | Bullish | 71 | 13 | +3.2% |
| JNJ | Johnson & Johnson | 0.68% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.67% | 4 | Bullish | 22 | 3 | +1.2% |
| ABBV | AbbVie Inc. | 0.58% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.57% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.44% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.43% | 4 | Bullish | 10 | 8 | +2.5% |
| RTX | RTX Corporation | 0.36% | 4 | Bullish | 18 | 3 | +0.2% |
| MRK | Merck & Co., Inc. | 0.32% | 4 | Bullish | 11 | 2 | +2.1% |
| DIS | The Walt Disney Company | 0.30% | 4 | Bullish | 29 | 3 | +0.3% |
| C | Citigroup Inc. | 0.28% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.27% | 4 | Bullish | 28 | 5 | -2.3% |
| INTC | Intel Corporation | 0.26% | 4 | Bullish | 2 | 2 | +10.5% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 12 | 3 | +1.5% |
| GEV | GE Vernova Inc. | 0.24% | 4 | Bullish | 8 | 7 | +2.9% |
| PANW | Palo Alto Networks, Inc. | 0.22% | 4 | Bullish | 2 | 2 | +11.0% |
| PFE | Pfizer Inc. | 0.21% | 4 | Bullish | 11 | 2 | +6.6% |
Showing 50 of 3051 holdings
· Page 1 of 62
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.44% | $2.4B | 11,744,191 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL.NE | 6.04% | $1.9B | 7,142,947 | 32.0 | $5.1T | Technology |
| 3 | Microsoft Corp | MSFT | 5.79% | $1.9B | 3,577,791 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.57% | $1.1B | 4,671,079 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Broadcom Inc | AVGO | 2.62% | $836.8M | 2,263,968 | 59.7 | $1.5T | Technology |
| 6 | Alphabet Inc | GOOGL.SW | 2.46% | $787.2M | 2,799,681 | 27.0 | $2.9T | Technology |
| 7 | Meta Platforms Inc | META | 2.12% | $676.9M | 1,044,033 | 24.0 | $1.4T | Communication Services |
| 8 | Alphabet Inc | GOOG | 1.98% | $633.4M | 2,247,598 | 27.0 | $3.6T | Communication Services |
| 9 | Tesla Inc | TSLA | 1.93% | $616.7M | 1,350,789 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.32% | $421.5M | 882,726 | 15.4 | $1.0T | Financial Services |
| 11 | JPMorgan Chase & Co | JPM | 1.29% | $411.8M | 1,323,511 | 14.4 | $794.5B | Financial Services |
| 12 | Eli Lilly & Co | LLY | 1.03% | $330.1M | 382,582 | 40.7 | $884.0B | Healthcare |
| 13 | Visa Inc | V.BA | 0.87% | $278.6M | 817,599 | 27.7 | $811.1T | Financial Services |
| 14 | Exxon Mobil Corp | XOM | 0.73% | $234.6M | 2,051,565 | 24.1 | $669.5B | Energy |
| 15 | Netflix Inc | NFLX | 0.72% | $228.8M | 204,483 | 38.0 | $418.1B | Communication Services |
| 16 | Palantir Technologies Inc | PLTR | 0.69% | $219.4M | 1,094,423 | 218.1 | $340.2B | Technology |
| 17 | Mastercard Inc | MA.BA | 0.69% | $219.3M | 397,244 | 29.6 | $631.0T | Financial Services |
| 18 | Johnson & Johnson | JNJ | 0.68% | $218.9M | 1,158,944 | 22.0 | $585.7B | Healthcare |
| 19 | Walmart Inc | WMT | 0.67% | $213.7M | 2,112,191 | 45.8 | $1.0T | Consumer Defensive |
| 20 | Oracle Corp | ORCL | 0.66% | $209.5M | 797,769 | 25.8 | $421.0B | Technology |
| 21 | Advanced Micro Devices Inc | AMD | 0.63% | $200.0M | 780,947 | 81.8 | $354.6B | Technology |
| 22 | Costco Wholesale Corp | COST | 0.61% | $194.5M | 213,411 | 52.7 | $450.3B | Consumer Defensive |
| 23 | AbbVie Inc | ABBV | 0.58% | $185.4M | 850,105 | 88.0 | $369.2B | Healthcare |
| 24 | Home Depot Inc/The | HD | 0.57% | $181.7M | 478,781 | 22.6 | $320.3B | Consumer Cyclical |
| 25 | Bank of America Corp | BAC | 0.55% | $175.3M | 3,279,230 | 11.9 | $354.4B | Financial Services |
| 26 | Procter & Gamble Co/The | PG | 0.53% | $169.5M | 1,127,199 | 21.1 | $334.4B | Consumer Defensive |
| 27 | General Electric Co | GEC.L | 0.49% | $157.7M | 510,306 | 34.5 | $259.9B | Industrials |
| 28 | UnitedHealth Group Inc | UNH.BA | 0.47% | $148.9M | 435,830 | 20.9 | $370.0T | Healthcare |
| 29 | Chevron Corp | CVX | 0.46% | $146.1M | 926,135 | 32.2 | $397.7B | Energy |
| 30 | Cisco Systems Inc | CSCO | 0.44% | $139.3M | 1,905,636 | 28.2 | $312.2B | Technology |
| 31 | International Business Machines Corp | IBM | 0.43% | $137.8M | 448,267 | 21.9 | $232.8B | Technology |
| 32 | Wells Fargo & Co | WFC | 0.42% | $134.1M | 1,541,564 | 12.0 | $248.7B | Financial Services |
| 33 | Caterpillar Inc | CAT | 0.41% | $130.1M | 225,442 | 37.7 | $335.6B | Industrials |
| 34 | Coca-Cola Co/The | KO | 0.40% | $128.4M | 1,863,915 | 25.2 | $330.0B | Consumer Defensive |
| 35 | Micron Technology Inc | MU | 0.38% | $120.5M | 538,547 | 17.1 | $413.0B | Technology |
| 36 | Salesforce Inc | CRM.NE | 0.37% | $119.8M | 460,048 | 23.5 | $230.2B | Technology |
| 37 | Goldman Sachs Group Inc/The | GS | 0.36% | $115.0M | 145,676 | 15.7 | $256.1B | Financial Services |
| 38 | RTX Corp | RTX | 0.36% | $115.0M | 644,135 | 39.2 | $263.4B | Industrials |
| 39 | Philip Morris International Inc | PMI.SW | 0.34% | $108.1M | 749,064 | 21.7 | $210.2B | Consumer Defensive |
| 40 | Abbott Laboratories | ABT.SW | 0.32% | $103.5M | 837,546 | 27.5 | $146.8B | Healthcare |
| 41 | Merck & Co Inc | MRK | 0.32% | $103.3M | 1,201,986 | 16.5 | $298.8B | Healthcare |
| 42 | Thermo Fisher Scientific Inc | TMO | 0.32% | $103.1M | 181,715 | 27.5 | $182.6B | Healthcare |
| 43 | McDonald's Corp | MCD | 0.32% | $102.5M | 343,401 | 25.6 | $219.2B | Consumer Cyclical |
| 44 | Walt Disney Co/The | DIS | 0.30% | $97.4M | 865,204 | 14.1 | $171.4B | Communication Services |
| 45 | Uber Technologies Inc | UBER | 0.30% | $96.8M | 1,003,548 | 14.8 | $147.9B | Technology |
| 46 | PepsiCo Inc | PEP | 0.30% | $96.2M | 658,829 | 26.1 | $214.6B | Consumer Defensive |
| 47 | Lam Research Corp | LAR.DE | 0.30% | $95.9M | 609,044 | 44.3 | $97.2B | Technology |
| 48 | Morgan Stanley | MS | 0.30% | $95.7M | 583,825 | 15.4 | $263.2B | Financial Services |
| 49 | Linde PLC | LIN.DE | 0.30% | $94.4M | 225,649 | 33.8 | $200.9B | Basic Materials |
| 50 | American Express Co | AXP | 0.29% | $94.2M | 261,201 | 19.0 | $206.1B | Financial Services |