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
- €13.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
99.45%Switzerland
0.23%Netherlands
0.090%United Kingdom
0.073%Ireland
0.036%Canada
0.036%Mexico
0.031%India
0.012%Brazil
0.0052%Taiwan
0.0042%Israel
0.0035%Singapore
0.0018%Hong Kong SAR China
0.00090%
- 11 Sectors
Information Technology
33.43%Financials
13.76%Consumer Discretionary
10.62%Communication Services
9.31%Health Care
9.06%Industrials
9.01%Consumer Staples
5.00%Energy
3.09%Real Estate
2.46%Utilities
2.37%Materials
1.87%
- 2,986 Holdings
- NVIDIA Corp7.06%
- Microsoft Corp6.45%
- Apple Inc5.04%
- Amazon.com Inc3.60%
- Meta Platforms Inc2.73%
- Broadcom Inc2.25%
- Alphabet Inc Class A1.82%
- Alphabet Inc Class C1.47%
- Tesla Inc1.41%
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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 the Netherlands are represented as the three largest countries.