SmarterDividends
SWTS

SWTSX Dividend Yield

Schwab Total Stock Market Index · Large Blend · Schwab · mutual fund · annual payer

$18.56

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As of Nov 5, 2026, SWTSX (Schwab Total Stock Market Index) yields 0.98%, paying $1.08 a share a year in annual distributions at its $18.56 price. It costs 0.03% a year and manages $44.8B. Over the last 5 years it returned 10.9% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

0.98%

Paid a Year

$1.08

Expense Ratio

0.03%

Assets

$44.8B

5-Yr Return

10.9%/yr

Frequency

Annual

Key facts about SWTSX

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, SWTSX yields 0.98% and pays about $1.08 a share a year, annual.
  • SWTSX paid $0.1810 a share in distributions over the 12 months to Nov 5, 2026, in 1 payments.
  • SWTSX's expense ratio is 0.03% a year, or $3.00 on $10,000.
  • SWTSX is a mutual fund from Schwab Funds with $44.8B in assets, started Jun 1, 1999.
  • In the 5 years to Oct 2026, SWTSX returned 10.9% a year with distributions reinvested (9.4% a year from price alone), against 12.0% for the S&P 500.
  • In the 10 years to Oct 2026, SWTSX returned 14.8% a year with distributions reinvested (12.9% a year from price alone), against 15.3% for the S&P 500.
  • Since Dec 2007, SWTSX's share price is up 407%, and with distributions reinvested it returned 611%.
  • SWTSX's three largest holdings are NVIDIA Corp (7.4%), Apple Inc (6.5%), Microsoft Corp (5.1%).
Cite this page

SmarterDividends, "SWTSX Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/SWTSX

What $10,000 in SWTSX became

Change the dates →

From Dec 2007 to Oct 2026, month-end values

Payouts reinvested

$71,121

Payouts taken as cash

$56,876

$6,183 of it cash

S&P 500 (SPY)

$72,756

Since Dec 2007, SWTSX's share price is up 407%, and with distributions reinvested it returned 611%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

SWTSX total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+11.8%+10.6%+12.0%
3 years+23.1%+21.6%+23.3%
5 years+10.9%+9.4%+12.0%
10 years+14.8%+12.9%+15.3%
Since Dec 2007+11.0%+9.0%+11.1%

SWTSX distributions

Every payment →

Paid per share, by year

Ex-datePaidPer share
Dec 12, 2025—$0.1810
Dec 13, 2024—$0.1750
Dec 8, 2023—$0.1626
Dec 9, 2022—$0.1507
Dec 10, 2021—$0.1717
Dec 18, 2020—$0.1544
Dec 20, 2019—$0.1537
Dec 28, 2018—$0.0076
Dec 21, 2018—$0.1531
Dec 18, 2017—$0.1236
Dec 19, 2016—$0.1319
Dec 21, 2015—$0.1441

What SWTSX holds

Top ten holdings and sector weights as the fund reports them.

  1. NVDA NVIDIA Corp7.4%
  2. AAPL Apple Inc6.5%
  3. MSFT Microsoft Corp5.1%
  4. AMZN Amazon.com Inc3.3%
  5. GOOGL Alphabet Inc Class A2.7%
  6. AVGO Broadcom Inc2.2%
  7. GOOG Alphabet Inc Class C2.2%
  8. META Meta Platforms Inc Class A2.1%
  9. MU Micron Technology Inc1.6%
  10. TSLA Tesla Inc1.3%
  • Technology38.4%
  • Financials11.5%
  • Healthcare9.9%
  • Communication9.2%
  • Industrials8.8%
  • Consumer cyclical8.7%
  • Consumer defensive4.2%
  • Energy3.5%
  • Real estate2.1%
  • Utilities1.9%
  • Materials1.8%

Compare SWTSX

SWTSX vs VTISWTSX vs VTSAXSWTSX vs VOOSWTSX vs VFIAXSWTSX vs IVVSWTSX vs FXAIX

SWTSX questions

What is SWTSX's dividend yield?

As of Nov 5, 2026, SWTSX yields 0.98%. Over the last 12 months it paid $0.1810 a share in 1 payments, against a $18.56 share price.

How often does SWTSX pay dividends?

SWTSX pays annual, 1 times a year.

How much does 100 shares of SWTSX pay?

At about $1.08 a share a year, 100 shares of SWTSX pay about $108.00 a year, $108.00 each year, before tax.

What is SWTSX's expense ratio?

SWTSX's expense ratio is 0.03% a year: $3.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is SWTSX's total return?

In the 5 years to Oct 2026, SWTSX returned 10.9% a year with distributions reinvested, of which 9.4% a year came from the share price. The S&P 500 returned 12.0% a year.

Does SWTSX have NAV erosion?

Since Dec 2007, SWTSX's share price is up 407%, and with distributions reinvested it returned 611%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does SWTSX hold?

SWTSX's largest holdings are NVIDIA Corp (7.4%), Apple Inc (6.5%), Microsoft Corp (5.1%). Its top ten make up 35% of the fund.

Fund facts

Type
Mutual fund
Issuer
Schwab
Category
Large Blend
Started
Jun 1, 1999
Expense ratio
0.03%
Assets
$44.8B
Dividend yield
0.98%
Paid in the last year
$0.1810 (1 payments)
Last payment
$0.1810 · ex Dec 12, 2025
Beta (3 years)
1.00

Income Calculator

At $1.08 / yr per share

Per payment (annual)$108.00
Annual$108.00
Monthly avg$9.00
Full SWTSX dividend calculator →
SWTSX total return calculatorAny start year, with or without reinvestingSWTSX dividend calculator100 shares pay $108.00 a year, $108.00 each year

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.