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 (10), 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 | 0.43% | |||
| Dividend | SWANX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | SWANX-NASDAQ | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 99.73% | |||
| U.S. Stock | 97.78% | |||
| Non-U.S. Stock | 1.95% | |||
| 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 | 0.71% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | 3.79% | |||
| 90-Day Total Return | 8.39% | |||
| Year to Date Total Return | 9.09% | |||
| 1-Year Total Return | 13.99% | |||
| 2-Year Total Return | 46.09% | |||
| 3-Year Total Return | 66.56% | |||
| 5-Year Total Return | 94.10% | |||
| 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 | $25.43 | |||
| 1-Month Low NAV | $24.70 | |||
| 1-Month High NAV | $25.50 | |||
| 52-Week Low NAV | $19.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.07 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | SWANX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 13.86 | |||
| Balance Sheet | SWANX-NASDAQ | Click to Compare |
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| Total Assets | 1.49B | |||
| Operating Ratios | SWANX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 30.00% | |||
| Performance | SWANX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.66% | |||
| Last Bear Market Total Return | -14.04% | |||