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Schwab Core Equity (SWANX)
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21.53 - YTD Return 9.86%
- Expense Ratio 0.73%
- Category Large Blend
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.38B
- Beta (5Y Monthly) 0.91
- Yield 0.92%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.21
- Inception Date Jul 1, 1996
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).
Schwab Funds
Fund Family
Large Blend
Fund Category
1.38B
Net Assets
1996-07-01
Inception Date
Performance Overview: SWANX
Trailing returns as of 4/24/2024. Category is Large Blend.
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Holdings: SWANX
Top 10 Holdings (45.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSWANX
Technology 30.60%
Healthcare 14.53%
Consumer Cyclical 11.97%
Financial Services 10.01%
Communication Services 9.78%
Consumer Defensive 7.91%
Industrials 7.36%
Energy 4.43%
Utilities 1.57%
Real Estate 1.09%
Basic Materials 0.74%
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