SWTSX
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit
1W: -1.0%
1M: -0.2%
3M: +1.2%
YTD: +12.5%
1Y: +13.9%
3Y: +82.3%
5Y: +73.4%
$18.64
+0.14 (+0.76%)
Weekly Expected Move ±1.4%
$18
$18
$18
$19
$19
ETF-Level Metrics
AUM$45.5B
Holdings2,917
Top 10 Wt34.0%
Beta1.02
% Profitable69%
Coverage93%
Portfolio Valuation
P/E15.4
P/B4.3
P/S4.1
EV/EBITDA18.0
P/FCF38.1
PEG0.53
Profitability & Returns
Gross Margin53.8%
Net Margin26.7%
ROE31.8%
ROA11.5%
ROIC20.4%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov10.3x
Current Ratio1.00
Quick Ratio0.95
Growth (YoY)
Revenue+23.4%
Net Income+36.6%
EPS+40.4%
FCF+33.2%
EBITDA+25.3%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F6.2
Altman Z8.15
IS Quality69.1
IS Overall55.8
IS Value49.7
Median P/E13.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 414 | 26.6% | 31.7 |
| Financial Services | 525 | 11.9% | 11.3 |
| Consumer Cyclical | 308 | 10.8% | 17.2 |
| Communication Services | 106 | 10.0% | 158.1 |
| Real Estate | 196 | 9.3% | 56.0 |
| Industrials | 408 | 9.2% | 25.3 |
| Healthcare | 520 | 8.9% | -3.7 |
| Consumer Defensive | 118 | 3.9% | 15.8 |
| Energy | 127 | 3.6% | 8.2 |
| Utilities | 69 | 2.7% | 24.3 |
| Basic Materials | 127 | 2.4% | 12.9 |
| Other | 43 | 0.3% | — |
Smart Money Overlap
36 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.14% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.09% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.08% | 4 | Bullish | 4 | 3 | +36.7% |
| CVNA | Carvana Co. | 0.08% | 4 | Bullish | 2 | 5 | +2.3% |
| VST | Vistra Corp. | 0.07% | 4 | Bullish | 3 | 1 | +1.4% |
| MSCI | MSCI Inc. | 0.06% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -2.3% |
| CASY | Casey's General Stores, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -20.7% |
| Q | Qnity Electronics, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -4.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.04% | 4 | Bullish | 8 | 6 | -8.1% |
| TSCO | Tractor Supply Company | 0.03% | 4 | Bullish | 4 | 4 | -9.6% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 2 | +1.3% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| CSGP | CoStar Group, Inc. | 0.02% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
| HLI | Houlihan Lokey, Inc. | 0.01% | 4 | Bullish | 1 | 3 | -2.0% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| IBP | Installed Building Products, Inc. | 0.01% | 4 | Bullish | 27 | 7 | -15.2% |
| GBCI | Glacier Bancorp, Inc. | 0.01% | 4 | Bullish | 1 | 2 | -6.3% |
| ACI | Albertsons Companies, Inc. | 0.01% | 4 | Bullish | 4 | 1 | +1.6% |
Showing 50 of 2961 holdings
· Page 1 of 60
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 6.94% | $2.9B | 14,345,694 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 5.70% | $2.4B | 8,666,844 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 4.33% | $1.8B | 4,383,196 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com Inc | 0R1O.IL | 3.70% | $1.5B | 5,766,900 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL.SW | 3.20% | $1.3B | 3,437,099 | 16.9 | $3.4T | Communication Services |
| 6 | Broadcom Inc | 1YD.DE | 2.83% | $1.2B | 2,799,039 | 44.1 | $1.5T | Technology |
| 7 | Alphabet Inc | ABEC.F | 2.55% | $1.1B | 2,760,970 | 16.9 | $3.6T | Communication Services |
| 8 | Meta Platforms Inc | FB2A.DE | 1.91% | $790.1M | 1,291,123 | 27.1 | $1.7T | Communication Services |
| 9 | Tesla Inc | TL0.DE | 1.54% | $633.8M | 1,660,687 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRYN.DE | 1.24% | $512.9M | 1,082,983 | — | $961.3B | Financial Services |
| 11 | JPMorgan Chase & Co | CMC.DE | 1.21% | $498.5M | 1,591,606 | 14.3 | $787.6B | Financial Services |
| 12 | Eli Lilly & Co | LLY.SW | 1.06% | $437.2M | 467,816 | 38.2 | $851.6B | Healthcare |
| 13 | Exxon Mobil Corp | XONA.DE | 0.92% | $381.0M | 2,468,592 | 21.0 | $496.6B | Energy |
| 14 | Micron Technology Inc | MTE.DE | 0.83% | $343.7M | 664,533 | 14.3 | $1.1T | Technology |
| 15 | Walmart Inc | WMT.SW | 0.83% | $341.3M | 2,587,346 | 37.6 | $1.2T | Consumer Defensive |
| 16 | Advanced Micro Devices Inc | 0Q92.L | 0.83% | $341.1M | 962,345 | 13.0 | $2.9B | Consumer Cyclical |
| 17 | Visa Inc | 3V64.DE | 0.79% | $327.3M | 992,430 | 30.6 | $596.0B | Financial Services |
| 18 | Johnson & Johnson | JNJ.SW | 0.79% | $327.1M | 1,422,954 | 29.6 | $535.1B | Healthcare |
| 19 | Costco Wholesale Corp | 0QQT.L | 0.64% | $266.1M | 262,259 | -10.1 | $80M | Utilities |
| 20 | Intel Corp | 4335.HK | 0.63% | $261.8M | 2,771,103 | -18.1 | $1.5T | Technology |
| 21 | Caterpillar Inc | CATR.PA | 0.59% | $244.5M | 274,733 | 16.7 | $159.9B | Industrials |
| 22 | Mastercard Inc | M4I.DE | 0.59% | $241.8M | 480,891 | 30.3 | $429.4B | Financial Services |
| 23 | Netflix Inc | NFC.DE | 0.56% | $233.2M | 2,491,014 | 20.8 | $248.5B | Communication Services |
| 24 | AbbVie Inc | 4AB.DE | 0.53% | $220.5M | 1,043,452 | 74.0 | $408.1B | Healthcare |
| 25 | Chevron Corp | CHV.DE | 0.52% | $214.0M | 1,107,025 | 19.7 | $364.7B | Energy |
| 26 | Cisco Systems Inc | 4333.HK | 0.52% | $213.3M | 2,331,551 | 33.4 | $3.0T | Technology |
| 27 | Bank of America Corp | BAC.SW | 0.51% | $209.3M | 3,915,671 | 7.7 | $271.9B | Financial Services |
| 28 | Procter & Gamble Co/The | PRG.DE | 0.49% | $201.9M | 1,372,813 | 21.5 | $298.2B | Consumer Defensive |
| 29 | UnitedHealth Group Inc | UNH.DE | 0.48% | $198.0M | 534,430 | 23.9 | $295.9B | Healthcare |
| 30 | Home Depot Inc/The | HD.SW | 0.47% | $193.3M | 587,751 | 19.8 | $410.7B | Consumer Cyclical |
| 31 | Lam Research Corp | LAR.DE | 0.46% | $190.1M | 737,119 | 21.3 | $97.2B | Technology |
| 32 | Palantir Technologies Inc | PTX.F | 0.45% | $187.6M | 1,348,547 | 149.8 | $385.7B | Technology |
| 33 | Applied Materials Inc | 4336.HK | 0.45% | $184.9M | 468,603 | 17.7 | $1.3T | Technology |
| 34 | Coca-Cola Co/The | KO.SW | 0.44% | $180.1M | 2,286,736 | 25.7 | $291.1B | Consumer Defensive |
| 35 | General Electric Co | GNE.PA | 0.44% | $179.7M | 619,827 | 29.0 | $171.3B | Industrials |
| 36 | GE Vernova Inc | GEV | 0.42% | $172.6M | 159,297 | 28.0 | $263.3B | Industrials |
| 37 | Goldman Sachs Group Inc/The | GS.SW | 0.40% | $163.7M | 177,237 | 13.8 | $128.2B | Financial Services |
| 38 | Oracle Corp | ORCL.SW | 0.39% | $161.4M | 1,000,347 | 22.0 | $327.9B | Technology |
| 39 | Merck & Co Inc | 6MK.DE | 0.39% | $160.1M | 1,465,933 | 114.5 | $314.9B | Healthcare |
| 40 | Philip Morris International Inc | PMI.SW | 0.37% | $151.4M | 917,357 | 26.9 | $249.4B | Consumer Defensive |
| 41 | Texas Instruments Inc | TII.DE | 0.36% | $150.2M | 534,514 | 44.4 | $239.9B | Technology |
| 42 | Wells Fargo & Co | WFC.SW | 0.36% | $150.2M | 1,826,295 | 11.5 | $178.2B | Financial Services |
| 43 | RTX Corp | 5UR.DE | 0.34% | $139.5M | 792,311 | 32.1 | $221.4B | Industrials |
| 44 | Linde PLC | LIN.DE | 0.33% | $138.2M | 275,765 | 30.8 | $198.0B | Basic Materials |
| 45 | KLA Corp | KLA.DE | 0.33% | $135.4M | 77,353 | 56.2 | $240.3B | Technology |
| 46 | Morgan Stanley | DWD.DE | 0.33% | $135.4M | 710,329 | 15.3 | $264.6B | Financial Services |
| 47 | Citigroup Inc | 0NCA.L | 0.32% | $132.0M | 1,031,771 | 29.7 | $446M | Technology |
| 48 | PepsiCo Inc | PEP.SW | 0.31% | $127.6M | 805,132 | 16.5 | $147.5B | Consumer Defensive |
| 49 | International Business Machines Corp | IBM.L | 0.31% | $127.3M | 551,162 | 14.5 | $192.6B | Technology |
| 50 | McDonald's Corp | MDO.DE | 0.30% | $123.5M | 420,636 | 18.8 | $146.0B | Consumer Cyclical |