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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.60

$1.41 B

1.41%

$0.26

0.73%

Vitals

YTD Return

-21.9%

1 yr return

-0.1%

3 Yr Avg Return

13.7%

5 Yr Avg Return

10.7%

Net Assets

$1.41 B

Holdings in Top 10

42.0%

52 WEEK LOW AND HIGH

$19.0
$18.58
$30.44

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 86.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.60

$1.41 B

1.41%

$0.26

0.73%

SWANX - Profile

Distributions

  • YTD Total Return -21.9%
  • 3 Yr Annualized Total Return 13.7%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Schwab Core Equity Fund™
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Jul 01, 1996
  • Shares Outstanding
    67558496
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Iain Clayton

Fund Description

To pursue its investment objective, the fund invests primarily in U.S. stocks. Under normal circumstances, it pursues its goal by investing at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in equity securities of U.S. companies. The fund may invest in derivatives, principally futures contracts, primarily to seek returns on the fund’s otherwise uninvested cash assets. It may invest in exchange-traded funds (ETFs) and stocks of real estate investment trusts (REITs).


SWANX - Performance

Return Ranking - Trailing

Period SWANX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.9% -53.4% 32.8% 40.89%
1 Yr -0.1% -38.2% 46.9% 26.06%
3 Yr 13.7%* -6.0% 26.9% 72.51%
5 Yr 10.7%* -2.5% 19.2% 77.00%
10 Yr 12.6%* 2.8% 16.6% 69.95%

* Annualized

Return Ranking - Calendar

Period SWANX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.4% -87.2% 537.8% 94.06%
2020 6.9% -94.0% 2181.7% 76.32%
2019 25.8% -22.7% 40.4% 33.93%
2018 -20.9% -100.0% 4.6% 83.35%
2017 11.2% -100.0% 36.4% 67.70%

Total Return Ranking - Trailing

Period SWANX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.9% -97.2% 32.8% 38.80%
1 Yr -0.1% -38.2% 67.6% 25.07%
3 Yr 13.7%* -7.1% 26.9% 67.24%
5 Yr 10.7%* -2.9% 19.2% 75.00%
10 Yr 12.6%* 2.8% 16.6% 67.96%

* Annualized

Total Return Ranking - Calendar

Period SWANX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.4% -87.2% 537.8% 94.06%
2020 6.9% -94.0% 2181.7% 76.32%
2019 25.8% -21.6% 40.4% 34.45%
2018 -20.9% -100.0% 8.2% 90.31%
2017 11.2% -100.0% 35.2% 91.15%

NAV & Total Return History


SWANX - Holdings

Concentration Analysis

SWANX Category Low Category High SWANX % Rank
Net Assets 1.41 B 177 K 1.21 T 42.81%
Number of Holdings 60 2 4154 68.88%
Net Assets in Top 10 652 M 971 270 B 36.96%
Weighting of Top 10 42.04% 1.8% 100.0% 18.00%

Top 10 Holdings

  1. Microsoft Corp 8.62%
  2. Apple Inc 7.21%
  3. Alphabet Inc Class A 5.82%
  4. Amazon.com Inc 5.05%
  5. EOG Resources Inc 2.89%
  6. Bank of America Corp 2.68%
  7. Accenture PLC Class A 2.67%
  8. Visa Inc Class A 2.66%
  9. Verizon Communications Inc 2.61%
  10. Broadcom Inc 2.55%

Asset Allocation

Weighting Return Low Return High SWANX % Rank
Stocks
99.99% 0.00% 130.24% 13.27%
Cash
0.01% -102.29% 100.00% 85.73%
Preferred Stocks
0.00% 0.00% 2.23% 67.22%
Other
0.00% -13.91% 134.98% 66.62%
Convertible Bonds
0.00% 0.00% 5.54% 65.56%
Bonds
0.00% -0.04% 95.81% 65.89%

Stock Sector Breakdown

Weighting Return Low Return High SWANX % Rank
Technology
24.56% 0.00% 62.33% 43.75%
Healthcare
13.30% 0.00% 60.70% 75.47%
Consumer Cyclical
12.49% 0.00% 50.47% 17.07%
Financial Services
12.29% 0.00% 55.59% 75.34%
Communication Services
11.91% 0.00% 27.94% 10.42%
Consumer Defense
9.87% 0.00% 49.14% 14.05%
Industrials
7.27% 0.00% 38.63% 87.23%
Energy
4.90% 0.00% 41.64% 26.61%
Utilities
1.83% 0.00% 25.44% 69.83%
Real Estate
1.10% 0.00% 37.52% 79.10%
Basic Materials
0.48% 0.00% 26.10% 91.06%

Stock Geographic Breakdown

Weighting Return Low Return High SWANX % Rank
US
97.99% 0.00% 127.77% 34.24%
Non US
2.00% 0.00% 33.69% 48.44%

SWANX - Expenses

Operational Fees

SWANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.01% 3.53% 48.70%
Management Fee 0.47% 0.00% 2.00% 42.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SWANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SWANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 40.29%

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 Return Low Category Return High Rank in Category (%)
Turnover 86.00% 0.00% 496.00% 88.07%

SWANX - Distributions

Dividend Yield Analysis

SWANX Category Low Category High SWANX % Rank
Dividend Yield 1.41% 0.00% 14.76% 84.02%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SWANX Category Low Category High SWANX % Rank
Net Income Ratio 0.81% -54.00% 6.06% 42.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SWANX - Fund Manager Analysis

Managers

Iain Clayton


Start Date

Tenure

Tenure Rank

Feb 27, 2015

7.26

7.3%

Iain Clayton, CFA, FRM, Senior Portfolio Manager, joined Charles Schwab Investment Management Inc 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 RCM Capital Management (now known as Allianz Global Investors) 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 RCM Capital Management.

Bill McMahon


Start Date

Tenure

Tenure Rank

Aug 10, 2021

0.81

0.8%

Senior Vice President and Chief Investment Officer of Active Equity Strategies, is responsible for the day-to-day co-management of the fund. He has managed the fund since August 2021.

Brian Hillburn


Start Date

Tenure

Tenure Rank

Aug 10, 2021

0.81

0.8%

Brian Hillburn is an Equity Analyst on the ThomasPartners strategies. He began his tenure in 2014 and has been in the investment industry since 1995. Prior to joining Charles Schwab, he was an Equity Analyst with Rockland Trust Company. He has a BA in Political Science and Communications from the University of Michigan and an MBA in Finance and Accounting from The University of Chicago Booth School of Business. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42