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SWANX Schwab Core Equity

  • Fund
  • SWANX
  • Price as of: May 22, 2019
  • $20.62 - $0.05 - 0.24%
  • Category
  • Large Cap Blend Equities

SWANX - Profile

Vitals

  • YTD Return 14.8%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return -2.7%
  • Net Assets $2.23 B
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

$20.62
$16.83
$24.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.73%

SALES FEES

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

BROKERAGE FEES

  • Turnover 101.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return -2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Schwab Core Equity Fund™
  • Fund Family Name Schwab Funds
  • Inception Date Jul 01, 1996
  • Shares Outstanding 105021662
  • 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 (including, for this purpose, any borrowings for investment purposes) 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 (%)
YTD 14.8% -14.1% 31.7% 24.82%
1 Yr -11.2% -61.3% 33.4% 72.50%
3 Yr 3.1%* -31.9% 21.1% 56.28%
5 Yr -2.7%* -23.5% 12.0% 77.14%
10 Yr 5.4%* -6.2% 19.0% 74.93%

* Annualized


Return Ranking - Calendar

Period SWANX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.9% -67.0% 16.7% 78.52%
2017 11.2% -32.8% 34.8% 56.00%
2016 5.2% -28.0% 20.8% 57.92%
2015 -14.0% -46.9% 5.7% 86.23%
2014 -1.4% -31.3% 53.8% 79.43%

Total Return Ranking - Trailing

Period SWANX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -14.1% 31.7% 24.62%
1 Yr -11.2% -61.3% 34.2% 83.01%
3 Yr 3.1%* -29.3% 21.6% 85.09%
5 Yr -2.7%* -19.4% 13.9% 92.41%
10 Yr 5.4%* -4.0% 23.7% 90.21%

* Annualized


Total Return Ranking - Calendar

Period SWANX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.9% -67.0% 17.4% 85.21%
2017 11.2% -22.1% 34.8% 81.50%
2016 5.2% -14.7% 21.8% 82.02%
2015 -14.0% -40.3% 7.0% 94.66%
2014 -1.4% -24.8% 56.3% 90.42%

NAV & Total Return History

SWANX - Holdings

Concentration Analysis

SWANX Category Low Category High SWANX % Rank
Net Assets 2.23 B 1.88 M 804 B 30.52%
Number of Holdings 140 7 3615 41.67%
Net Assets in Top 10 591 M -57.2 M 135 B 32.33%
Weighting of Top 10 27.24% 2.4% 936.4% 53.61%

Top 10 Holdings

  1. Microsoft Corp 4.95%

  2. Apple Inc 4.00%

  3. Amazon.com Inc 3.83%

  4. Alphabet Inc A 2.94%

  5. The Walt Disney Co 2.18%

  6. Chevron Corp 1.97%

  7. PepsiCo Inc 1.94%

  8. Exelon Corp 1.83%

  9. Intel Corp 1.81%

  10. ConocoPhillips 1.80%


Asset Allocation

Weighting Return Low Return High SWANX % Rank
Stocks
99.41% -6.79% 687.17% 23.19%
Cash
0.58% -187.97% 80.44% 74.30%
Preferred Stocks
0.00% -0.37% 6.87% 89.36%
Other
0.00% -4.04% 22.06% 86.35%
Convertible Bonds
0.00% 0.00% 6.54% 89.26%
Bonds
0.00% -595.81% 186.14% 89.56%

Stock Sector Breakdown

Weighting Return Low Return High SWANX % Rank
Technology
24.94% -67.56% 52.42% 14.08%
Consumer Cyclical
14.71% -0.92% 33.07% 14.59%
Healthcare
13.84% 0.00% 47.60% 49.20%
Financial Services
13.68% 0.00% 187.22% 69.92%
Industrials
7.87% 0.00% 77.42% 78.87%
Consumer Defense
7.07% 0.00% 64.11% 52.11%
Basic Materials
4.73% 0.00% 90.41% 12.07%
Utilities
4.26% -1.30% 19.90% 12.78%
Energy
4.13% -1.65% 306.37% 70.22%
Communication Services
2.32% -0.65% 14.58% 66.60%
Real Estate
1.87% -1.87% 13.40% 57.24%

Stock Geographic Breakdown

Weighting Return Low Return High SWANX % Rank
US
98.19% -6.79% 223.50% 21.39%
Non US
1.22% 0.00% 463.67% 64.16%

SWANX - Expenses

Operational Fees

SWANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.00% 153.75% 71.62%
Management Fee 0.47% 0.00% 1.50% 40.66%
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 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

SWANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.15% 2.00% 46.30%

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 Return Low Category Return High Rank in Category (%)
Turnover 101.00% 0.00% 836.00% 82.93%

SWANX - Distributions

Dividend Yield Analysis

SWANX Category Low Category High SWANX % Rank
Dividend Yield 0.01% 0.00% 0.10% 26.91%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

SWANX Category Low Category High SWANX % Rank
Net Income Ratio 1.12% -1.49% 3.64% 41.52%

Capital Gain Distribution Analysis

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

SWANX - Managers

Jonas Svallin

Manager

Start Date

Tenure

Tenure Rank

Sep 21, 2012

6.61

6.6%

Jonas Svallin, CFA, Vice President and Head of Active Equities, has overall responsibility for all aspects of the management of the fund and leads the Active Equities portfolio management and research team. Prior to joining CSIM in 2012, Mr. Svallin spent nearly three years as a partner and a director of quantitative analytics and 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 LLC (now known as Algert Global). Prior to joining Algert, Mr. Svallin worked as a quantitative research associate at RCM Capital Management and a senior consultant at FactSet Research Systems.


Wei Li

Manager

Start Date

Tenure

Tenure Rank

Jun 14, 2013

5.88

5.9%

Wei Li, Ph.D., CFA, Senior 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.


Iain Clayton

Manager

Start Date

Tenure

Tenure Rank

Feb 27, 2015

4.17

4.2%

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.


Tenure Analysis

Category Low

0.0

Category High

83.5

Category Average

6.99

Category Mode

3.62