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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.14

$1.77 B

0.68%

$0.20

0.73%

Vitals

YTD Return

20.7%

1 yr return

25.2%

3 Yr Avg Return

11.9%

5 Yr Avg Return

14.0%

Net Assets

$1.77 B

Holdings in Top 10

33.5%

52 WEEK LOW AND HIGH

$29.1
$22.24
$29.20

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 97.00%

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

$29.14

$1.77 B

0.68%

$0.20

0.73%

SWANX - Profile

Distributions

  • YTD Total Return 20.7%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.91%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Schwab Core Equity Fund™
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Jul 01, 1996
  • Shares Outstanding
    64328899
  • 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 20.7% -70.4% 52.6% 56.07%
1 Yr 25.2% 0.5% 78.3% 86.58%
3 Yr 11.9%* -3.6% 22.3% 85.27%
5 Yr 14.0%* 3.9% 24.7% 75.85%
10 Yr 14.6%* 6.0% 18.4% 70.89%

* Annualized

Return Ranking - Calendar

Period SWANX Return Category Return Low Category Return High Rank in Category (%)
2020 6.9% -94.0% 2181.7% 74.46%
2019 25.8% -22.7% 41.1% 34.16%
2018 -20.9% -100.0% 4.6% 83.39%
2017 11.2% -100.0% 33.2% 67.08%
2016 5.2% -44.8% 25.0% 64.81%

Total Return Ranking - Trailing

Period SWANX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.7% -70.2% 52.6% 57.56%
1 Yr 25.2% 0.5% 78.3% 79.17%
3 Yr 11.9%* -3.6% 26.2% 80.19%
5 Yr 14.0%* 3.9% 24.7% 69.45%
10 Yr 14.6%* 6.0% 18.4% 67.55%

* Annualized

Total Return Ranking - Calendar

Period SWANX Return Category Return Low Category Return High Rank in Category (%)
2020 6.9% -94.0% 2181.7% 74.46%
2019 25.8% -21.6% 41.1% 34.16%
2018 -20.9% -100.0% 8.2% 89.77%
2017 11.2% -100.0% 33.2% 91.55%
2016 5.2% -13.4% 26.8% 84.40%

NAV & Total Return History


SWANX - Holdings

Concentration Analysis

SWANX Category Low Category High SWANX % Rank
Net Assets 1.77 B 20 1.26 T 40.33%
Number of Holdings 110 2 4025 41.81%
Net Assets in Top 10 617 M -466 M 287 B 32.76%
Weighting of Top 10 33.51% 2.5% 100.0% 45.32%

Top 10 Holdings

  1. Apple Inc 6.65%
  2. Microsoft Corp 6.62%
  3. Alphabet Inc Class A 4.36%
  4. Amazon.com Inc 4.32%
  5. Bank of America Corp 2.68%
  6. Adobe Inc 2.20%
  7. Facebook Inc Class A 2.05%
  8. Goldman Sachs Group Inc 2.02%
  9. Mastercard Inc A 2.01%
  10. Accenture PLC Class A 1.93%

Asset Allocation

Weighting Return Low Return High SWANX % Rank
Stocks
99.20% 0.00% 140.97% 53.77%
Cash
0.80% -93.93% 50.42% 43.04%
Preferred Stocks
0.00% 0.00% 3.21% 90.22%
Other
0.00% -15.82% 100.00% 88.26%
Convertible Bonds
0.00% 0.00% 8.52% 89.10%
Bonds
0.00% 0.00% 87.09% 89.60%

Stock Sector Breakdown

Weighting Return Low Return High SWANX % Rank
Technology
26.31% 0.00% 77.07% 20.81%
Financial Services
14.86% 0.00% 67.99% 36.76%
Consumer Cyclical
12.70% 0.00% 53.38% 21.55%
Communication Services
12.41% 0.00% 35.35% 19.85%
Healthcare
12.36% 0.00% 59.20% 72.29%
Industrials
7.15% 0.00% 62.11% 87.27%
Consumer Defense
4.66% 0.00% 50.98% 81.67%
Real Estate
3.52% 0.00% 84.43% 22.17%
Energy
2.84% 0.00% 19.56% 26.19%
Basic Materials
1.88% 0.00% 30.96% 74.04%
Utilities
1.33% 0.00% 36.12% 68.55%

Stock Geographic Breakdown

Weighting Return Low Return High SWANX % Rank
US
96.67% 0.00% 136.02% 49.86%
Non US
2.53% 0.00% 64.59% 44.83%

SWANX - Expenses

Operational Fees

SWANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.01% 3.38% 46.63%
Management Fee 0.47% 0.00% 2.00% 41.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 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 97.00% 0.00% 363.00% 88.20%

SWANX - Distributions

Dividend Yield Analysis

SWANX Category Low Category High SWANX % Rank
Dividend Yield 0.68% 0.00% 1.97% 90.01%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SWANX Category Low Category High SWANX % Rank
Net Income Ratio 0.91% -2.09% 2.65% 51.81%

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

6.59

6.6%

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

0.14

0.1%

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

0.14

0.1%

Senior Portfolio Manager, is responsible for the day-to-day co-management of the fund. He has managed the fund since August 2021

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.36 6.62 1.75