SWANX: Schwab Core Equity

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SWANX Schwab Core Equity


Profile

SWANX - Profile

Vitals

  • YTD Return -18.8%
  • 3 Yr Annualized Return -5.7%
  • 5 Yr Annualized Return -4.5%
  • Net Assets $1.72 B
  • Holdings in Top 10 28.1%

52 WEEK LOW AND HIGH

$18.35
$15.42
$23.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.73%

SALES FEES

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

BROKERAGE FEES

  • Turnover 98.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -18.8%
  • 3 Yr Annualized Total Return -5.7%
  • 5 Yr Annualized Total Return -4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
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
    96910043
  • 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.


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Categories

Performance

SWANX - Performance

Return Ranking - Trailing

Period SWANX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.8% -38.4% 281.7% 59.15%
1 Yr -12.3% -73.2% 285.4% 43.69%
3 Yr -5.7%* -33.7% 55.6% 67.81%
5 Yr -4.5%* -29.3% 29.3% 74.84%
10 Yr 1.3%* -11.5% 16.0% 74.39%

* Annualized

Return Ranking - Calendar

Period SWANX Return Category Return Low Category Return High Rank in Category (%)
2019 25.8% -72.6% 39.5% 27.89%
2018 -20.9% -67.0% 10.0% 81.88%
2017 11.2% -32.8% 302.5% 63.89%
2016 5.2% -18.6% 19.7% 64.06%
2015 -14.0% -82.5% 7.8% 89.49%

Total Return Ranking - Trailing

Period SWANX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.8% -38.4% 281.7% 59.15%
1 Yr -12.3% -73.2% 285.4% 43.69%
3 Yr -5.7%* -33.7% 55.6% 86.31%
5 Yr -4.5%* -19.1% 29.3% 93.92%
10 Yr 1.3%* -7.2% 16.0% 94.02%

* Annualized

Total Return Ranking - Calendar

Period SWANX Return Category Return Low Category Return High Rank in Category (%)
2019 25.8% -72.6% 39.5% 27.89%
2018 -20.9% -67.0% 10.0% 89.45%
2017 11.2% -22.1% 302.5% 89.57%
2016 5.2% -16.4% 26.8% 85.58%
2015 -14.0% -26.4% 106.5% 96.64%

NAV & Total Return History


Holdings

SWANX - Holdings

Concentration Analysis

SWANX Category Low Category High SWANX % Rank
Net Assets 1.72 B 139 K 737 B 32.49%
Number of Holdings 134 1 3555 44.90%
Net Assets in Top 10 639 M 48.8 K 166 B 34.12%
Weighting of Top 10 28.14% 2.2% 100.0% 51.61%

Top 10 Holdings

  1. Microsoft Corp 5.99%
  2. Apple Inc 5.46%
  3. Alphabet Inc A 3.62%
  4. Amazon.com Inc 3.09%
  5. Citigroup Inc 1.98%
  6. Novartis AG ADR 1.77%
  7. ConocoPhillips 1.63%
  8. American Tower Corp 1.54%
  9. Allstate Corp 1.53%
  10. NRG Energy Inc 1.52%

Asset Allocation

Weighting Return Low Return High SWANX % Rank
Stocks
99.39% 80.67% 167.47% 34.94%
Cash
0.60% -86.70% 17.43% 62.12%
Preferred Stocks
0.00% -17.98% 18.97% 85.39%
Other
0.00% -10.10% 24.57% 82.53%
Convertible Bonds
0.00% 0.00% 10.65% 84.98%
Bonds
0.00% 0.00% 59.24% 85.55%

Stock Sector Breakdown

Weighting Return Low Return High SWANX % Rank
Technology
22.31% 0.00% 42.83% 20.94%
Healthcare
14.59% 0.00% 28.95% 39.57%
Financial Services
13.63% 0.00% 49.17% 80.79%
Consumer Cyclical
11.63% 0.00% 34.98% 28.52%
Communication Services
9.13% 0.00% 25.09% 58.70%
Industrials
7.11% 0.00% 30.37% 89.94%
Consumer Defense
6.83% 0.00% 27.39% 66.45%
Utilities
4.48% 0.00% 19.36% 12.12%
Energy
4.19% -1.47% 15.92% 32.07%
Basic Materials
3.09% -0.14% 18.34% 24.24%
Real Estate
3.01% 0.00% 62.52% 45.01%

Stock Geographic Breakdown

Weighting Return Low Return High SWANX % Rank
US
94.10% 80.11% 157.79% 68.24%
Non US
5.29% 0.00% 20.17% 23.67%

Expenses

SWANX - Expenses

Operational Fees

SWANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.01% 49.73% 68.04%
Management Fee 0.47% 0.00% 2.00% 40.08%
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 1.50% 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 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 98.00% 0.00% 412.00% 85.34%

Distributions

SWANX - Distributions

Dividend Yield Analysis

SWANX Category Low Category High SWANX % Rank
Dividend Yield 0.00% 0.00% 19.74% 85.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SWANX Category Low Category High SWANX % Rank
Net Income Ratio 1.01% -3.93% 3.34% 58.57%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SWANX - Fund Manager Analysis

Managers

Jonas Svallin


Start Date

Tenure

Tenure Rank

Sep 21, 2012

7.53

7.5%

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


Start Date

Tenure

Tenure Rank

Jun 14, 2013

6.8

6.8%

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


Start Date

Tenure

Tenure Rank

Feb 27, 2015

5.09

5.1%

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 Category High Category Average Category Mode
0.02 41.27 6.13 0.25