| 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
- €15.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
99.39%Switzerland
0.26%China
0.085%United Kingdom
0.081%Mexico
0.076%Ireland
0.030%Brazil
0.012%Sweden
0.012%India
0.0073%Belgium
0.0051%Singapore
0.0051%Canada
0.0051%Taiwan
0.0041%Netherlands
0.0027%Israel
0.0025%Hong Kong SAR China
0.0017%
- 11 Sectors
Information Technology
37.23%Financials
11.40%Consumer Discretionary
9.81%Communication Services
9.80%Industrials
9.11%Health Care
8.82%Consumer Staples
4.27%Energy
3.28%Real Estate
2.25%Utilities
2.08%Materials
1.95%
- 2,915 Holdings
- NVIDIA Corp6.96%
- Apple Inc6.22%
- Microsoft Corp4.54%
- Amazon.com Inc3.59%
- Alphabet Inc Class A3.00%
- Broadcom Inc2.87%
- Alphabet Inc Class C2.39%
- Meta Platforms Inc1.88%
- 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.