| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schwab Total Stock Market Index Fund. | |||
Schwab Total Stock Market Index Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €13.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
99.26%Switzerland
0.31%China
0.10%United Kingdom
0.089%Netherlands
0.087%Ireland
0.038%Mexico
0.035%Brazil
0.014%Sweden
0.013%India
0.0098%Singapore
0.0065%Taiwan
0.0038%Canada
0.0038%Israel
0.0021%Hong Kong SAR China
0.00070%
- 11 Sectors
Information Technology
31.36%Financials
12.48%Health Care
10.29%Consumer Discretionary
10.14%Industrials
10.00%Communication Services
9.88%Consumer Staples
5.14%Energy
3.60%Real Estate
2.47%Utilities
2.43%Materials
2.22%
- 2,936 Holdings
- NVIDIA Corp6.42%
- Apple Inc5.82%
- Microsoft Corp4.36%
- Amazon.com Inc3.05%
- Alphabet Inc Class A2.71%
- Broadcom Inc2.25%
- Alphabet Inc Class C2.16%
- Meta Platforms Inc2.11%
- Tesla Inc1.69%
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- Schwab Total Stock Market Index Fund does not currently pay dividends.
- Schwab Total Stock Market Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schwab Total Stock Market Index Fund does not currently pay dividends.
- The largest sectors of Schwab Total Stock Market Index Fund are Information Technology, Financials, Health Care.
- The last stock split of Schwab Total Stock Market Index Fund was on 18 August 2025 in the ratio 7:1.
- To date, Schwab Total Stock Market Index Fund has not paid any dividends.
- In Schwab Total Stock Market Index Fund, the United States, Switzerland and China are represented as the three largest countries.