| 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
- €14.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
99.28%Switzerland
0.30%China
0.097%United Kingdom
0.087%Netherlands
0.081%Mexico
0.039%Ireland
0.034%Brazil
0.015%Sweden
0.012%India
0.0096%Singapore
0.0041%Canada
0.0040%Taiwan
0.0034%Israel
0.0020%Hong Kong SAR China
0.0010%
- 11 Sectors
Information Technology
31.79%Financials
12.62%Consumer Discretionary
10.04%Health Care
10.01%Communication Services
9.65%Industrials
9.63%Consumer Staples
4.98%Energy
4.18%Utilities
2.48%Real Estate
2.43%Materials
2.19%
- 2,898 Holdings
- NVIDIA Corp6.71%
- Apple Inc5.90%
- Microsoft Corp4.35%
- Amazon.com Inc3.22%
- Alphabet Inc Class A2.65%
- Broadcom Inc2.32%
- Alphabet Inc Class C2.12%
- Meta Platforms Inc1.98%
- Tesla Inc1.66%
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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, Consumer Discretionary.
- 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.