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SWANX Schwab Core Equity

  • Fund
  • SWANX
  • Price as of: Aug 08, 2016
  • $20.09
  • - $0.00
  • - 0.00%
  • Category
  • Large Cap Blend Equities

SWANX - Profile

Vitals

  • YTD Return 3.5%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 11.8%
  • Net Assets $2.12 B
  • Holdings in Top 10 24.1%

52 WEEK LOW AND HIGH

$20.09
$16.71
$23.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 81.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$100

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Schwab Core Equity Fund™
  • Fund Family Name Schwab Funds
  • Inception Date Jul 01, 1996
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Jonas Svallin

Fund Description

The fund invests primarily in U.S. stocks. It pursues its goal by investing at least 80% of its net assets in equity securities of U.S. companies. The managers expect to hold the common stocks of U.S. companies that have market capitalizations of approximately $500 million or more. The fund seeks to assemble a portfolio with long-term performance that will exceed that of the S&P 500® Index.

SWANX - Performance

Return Ranking - Trailing

Period SWANX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.5% -82.7% 66.9% 67.01% 4
1 Yr -0.7% -18.8% 20.8% 72.13% 4
3 Yr 9.5% * -3.8% 21.2% 42.93% 3
5 Yr 11.8% * -1.7% 21.8% 48.12% 3
10 Yr 6.8% * 0.6% 11.3% 47.83% 3

* Annualized


Return Ranking - Calendar

Period SWANX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -14.0% -58.7% 5.7% 83.79% 5
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period SWANX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.5% -82.7% 66.9% 67.92% 4
1 Yr -0.7% -21.2% 20.8% 60.79% 4
3 Yr 9.5% * -3.8% 21.2% 36.62% 2
5 Yr 11.8% * -1.7% 21.8% 42.44% 3
10 Yr 6.8% * 0.6% 11.3% 44.75% 3

* Annualized


Total Return Ranking - Calendar

Period SWANX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -14.0% -58.7% 5.7% 83.84% 5
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

SWANX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

SWANX Category Low Category High SWANX % Rank Quintile
Net Assets 2.12 B 9.87 K 458 B 8.11% 2
Number of Holdings 149 1 3780 9.93% 2
Net Assets in Top 10 512 M -18.9 K 63.6 B 8.20% 2
Weighting of Top 10 24.1% 0.0% 299.6% 19.93% 3

Top 10 Holdings

  1. Apple Inc 2.71%
  2. PepsiCo Inc 2.57%
  3. Pfizer Inc 2.15%
  4. Lowe's Companies Inc 2.05%
  5. Citigroup Inc 2.53%
  6. Alphabet Inc A 2.05%
  7. Amazon.com Inc 2.84%
  8. Merck & Co Inc 2.77%
  9. Wal-Mart Stores Inc 2.32%
  10. Comcast Corp Class A 2.12%

Asset Allocation

Weighting Category Low Category High SWANX % Rank Quintile
Stocks
99.50% -0.95% 136.86% 3.52% 1
Other
0.50% -81.75% 100.00% 6.76% 2
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 2
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 2
Cash
0.00% -98.69% 132.07% 25.40% 5
Bonds
0.00% -37.58% 98.94% 5.74% 2

Stock Sector Breakdown

Weighting Category Low Category High SWANX % Rank Quintile
Technology
16.59% 0.00% 51.32% 14.92% 3
Healthcare
14.79% 0.00% 29.64% 12.02% 3
Consumer Cyclical
14.60% 0.00% 70.69% 5.50% 1
Financial Services
10.81% 0.00% 47.89% 23.53% 5
Consumer Defense
10.35% 0.00% 51.54% 9.27% 2
Industrials
10.08% 0.00% 41.49% 17.96% 4
Energy
6.65% -2.91% 25.38% 12.82% 3
Utilities
4.94% -3.20% 25.88% 3.77% 1
Real Estate
4.09% -0.11% 11.80% 4.42% 1
Communication Services
3.80% -0.78% 17.25% 9.85% 3
Basic Materials
2.80% 0.00% 24.37% 12.67% 3

Stock Geographic Breakdown

Weighting Category Low Category High SWANX % Rank Quintile
US
99.14% -0.95% 136.86% 3.38% 1
Non US
0.36% -0.69% 94.73% 21.73% 5

SWANX - Expenses

Operational Fees

SWANX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.74% 0.02% 303.36% 17.60% 2
Management Fee 0.47% 0.00% 2.25% 4.16% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

SWANX Fees (% of AUM) Category Low Category High SWANX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

SWANX Fees (% of AUM) Category Low Category High SWANX Rank Quintile
Max Redemption Fee 2.00% 0.15% 2.00% 0.65% 4

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SWANX Fees (% of AUM) Category Low Category High SWANX Rank Quintile
Turnover 81.00% 0.00% 1596.00% 6.39% 4

SWANX - Distributions

Dividend Yield Analysis

SWANX Category Low Category High SWANX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.20% 31.95% 2

Dividend Distribution Analysis

SWANX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

SWANX Category Low Category High SWANX % Rank Quintile
Net Income Ratio 1.29% -2.19% 5.26% 9.24% 2

Capital Gain Distribution Analysis

SWANX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

SWANX - Managers

Jonas Svallin

Lead Manager

Start Date

Sep 21, 2012

Tenure

3.86

Tenure Rank

8.3%

Jonas Svallin, CFA, a managing director and portfolio manager for the Charles Schwab Investment Management, Inc., leads the portfolio management team of Schwab’s disciplined active equity strategies, and is responsible for the day-to-day co-management of the fund. Prior to joining CSIM in 2012, Mr. Svallin spent nearly three years as a partner and a director of quantitative analytics & research at Fiduciary Research & Consulting, where he provided oversight of quantitative analytics and risk management efforts. From 2003 until 2009, Mr. Svallin was a principal and head portfolio manager at Algert Coldiron Investors (ACI). Prior to joining ACI, Mr. Svallin worked as a quantitative research associate at RCM Capital Management and a senior consultant at FactSet Research Systems.


Iain Clayton

Manager

Start Date

Feb 27, 2015

Tenure

1.42

Tenure Rank

11.1%

Iain Clayton, CFA, FRM,Managing Director and Senior Portfolio Manager, is responsible for the day-to-day co-management of the Schwab Core Equity Fund, Schwab International Core Equity Fund and Schwab Health Care Fund. Prior to joining CSIM in 2013, Mr. Clayton spent more than five years at SSI Investment Management, where he was a portfolio manager and director of quantitative research. In these roles, Mr. Clayton co-managed multiple investment strategies and developed quantitative models and valuation approaches. From 2004 to 2008, he worked as a portfolio manager and director at Allianz Global Investors (formerly RCM Capital Management) and helped manage various equity portfolios and developed fundamental-based stock selection models. Prior to that, he was a vice president at Eureka Investment Advisors for almost three years and also served as a senior quantitative analyst/assistant portfolio manager. He has also worked as a quantitative research analyst at Allianz Global Investors.


Wei Li

Manager

Start Date

Jun 14, 2013

Tenure

3.13

Tenure Rank

9.2%

Wei Li, Ph.D., CFA, Portfolio Manager, is responsible for the day-to-day co-management of the fund. Prior to joining CSIM in 2012, Ms. Li spent more than ten years at BlackRock, Inc. (formerly Barclays Global Investors), where she held a number of positions. From 2001 to 2009, she worked in various roles in the Global Advanced Active group, including portfolio management and quantitative research for both U.S. and international equity markets. After 2009, she worked in the defined contribution research and product development area for almost two years.


Tenure Analysis

Category Low

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6