Schwab Core Equity Fund™ (SWANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.66
-0.07 (-0.28%)
Feb 11, 2026, 8:10 AM EST
3.74% (1Y)
| Fund Assets | 1.52B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 6.54% |
| Dividend Growth | -17.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 24.73 |
| YTD Return | -0.48% |
| 1-Year Return | 10.86% |
| 5-Year Return | 74.50% |
| 52-Week Low | 18.53 |
| 52-Week High | 25.20 |
| Beta (5Y) | 0.95 |
| Holdings | 54 |
| Inception Date | Jun 28, 1996 |
About SWANX
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).
Fund Family Schwab
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SWANX
Index S&P 500 TR
Performance
SWANX had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.23%.
Top 10 Holdings
55.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.92% |
| Microsoft Corporation | MSFT | 8.96% |
| Alphabet Inc. | GOOGL | 7.38% |
| Apple Inc. | AAPL | 6.89% |
| Meta Platforms, Inc. | META | 4.73% |
| Broadcom Inc. | AVGO | 4.54% |
| Amazon.com, Inc. | AMZN | 3.61% |
| Fidelity National Information Services, Inc. | FIS | 3.09% |
| Eli Lilly and Company | LLY | 3.00% |
| Exxon Mobil Corporation | XOM | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.6173 | Dec 16, 2025 |
| Dec 17, 2024 | $1.9515 | Dec 17, 2024 |
| Dec 13, 2023 | $0.580 | Dec 13, 2023 |
| Dec 14, 2022 | $2.7871 | Dec 14, 2022 |
| Dec 16, 2021 | $6.8592 | Dec 16, 2021 |
| Dec 16, 2020 | $1.129 | Dec 16, 2020 |