| 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
- €15.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
99.39%Switzerland
0.28%China
0.089%United Kingdom
0.079%Mexico
0.048%Ireland
0.029%Brazil
0.014%Sweden
0.012%India
0.0081%Singapore
0.0052%Belgium
0.0050%Canada
0.0047%Taiwan
0.0041%Netherlands
0.0023%Israel
0.0022%Hong Kong SAR China
0.0017%
- 11 Sectors
Information Technology
33.80%Financials
12.11%Communication Services
10.32%Consumer Discretionary
10.09%Industrials
9.55%Health Care
9.05%Consumer Staples
4.65%Energy
3.69%Real Estate
2.38%Utilities
2.30%Materials
2.06%
- 2,903 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, Communication Services.
- 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.