Schwab Core Equity Fund™
SWANX
NASDAQ
| Weiss Ratings | SWANX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SWANX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Iain Clayton (11), Brian Hillburn (4), Bill McMahon (4) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWANX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Core Equity Fund™ | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWANX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.40% | |||
| Dividend | SWANX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | SWANX-NASDAQ | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 99.69% | |||
| U.S. Stock | 97.94% | |||
| Non-U.S. Stock | 1.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SWANX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | -3.62% | |||
| 60-Day Total Return | -6.33% | |||
| 90-Day Total Return | -6.03% | |||
| Year to Date Total Return | -5.95% | |||
| 1-Year Total Return | 17.47% | |||
| 2-Year Total Return | 22.67% | |||
| 3-Year Total Return | 53.71% | |||
| 5-Year Total Return | 60.54% | |||
| Price | SWANX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SWANX-NASDAQ | Click to Compare |
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| Nav | $23.37 | |||
| 1-Month Low NAV | $22.54 | |||
| 1-Month High NAV | $24.36 | |||
| 52-Week Low NAV | $19.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.70 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SWANX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 11.36 | |||
| Balance Sheet | SWANX-NASDAQ | Click to Compare |
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| Total Assets | 1.40B | |||
| Operating Ratios | SWANX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 20.00% | |||
| Performance | SWANX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.66% | |||
| Last Bear Market Total Return | -14.04% | |||